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PE

Point72 Europe Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$868M
Cap. Flow
+$914M
Cap. Flow %
56.05%
Top 10 Hldgs %
67.18%
Holding
134
New
39
Increased
27
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.7M
2
TAP icon
Molson Coors Class B
TAP
+$27.2M
3
QGEN icon
Qiagen
QGEN
+$20.6M
4
IART icon
Integra LifeSciences
IART
+$19M
5
DFS
Discover Financial Services
DFS
+$16.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
LIN icon
Linde
LIN
+$23M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
CVX icon
Chevron
CVX
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Healthcare 9.76%
3 Energy 7.97%
4 Consumer Staples 4.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
– –
-26,200
Closed -$10.5M
STEM icon
127
Stem
STEM
$49.5M
– –
-3,888
Closed -$445K
SYF icon
128
Synchrony
SYF
$25.2B
– –
-59,400
Closed -$2.01M
UNP icon
129
Union Pacific
UNP
$172B
– –
-62,500
Closed -$12.8M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-84,800
Closed -$5.23M
WFC icon
131
Wells Fargo
WFC
$259B
– –
-258,866
Closed -$11M
NVRO
132
DELISTED
NEVRO CORP.
NVRO
– –
-73,800
Closed -$1.88M
SILK
133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-57,480
Closed -$1.87M
FTCH
134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-359,616
Closed -$2.17M
2 3 4 5
6

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Point72 Europe's Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Europe held 134 positions worth $1.63B, up 114% from $763M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Point72 Europe deployed $914M of net new capital in Q3 2023, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Estee Lauder: 171,860 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $22M trimmed.

  • Point72 Europe's largest Q3 2023 buy was Estee Lauder: 171,860 shares worth $24.8M.
  • Point72 Europe added most to Integra LifeSciences in Q3 2023, an estimated $19M increase.
  • Point72 Europe's biggest Q3 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $22M.
  • Point72 Europe fully exited Brown-Forman Class B in Q3 2023, selling an estimated $26.1M.
  • Point72 Europe's ten largest holdings make up 67% of its $1.63B portfolio in Q3 2023.
  • Point72 Europe opened 39 new positions and closed 43 in Q3 2023.
  • Point72 Europe's portfolio value rose 114% quarter-over-quarter to $1.63B.

Based on Point72 Europe's 13F filing for Q3 2023, filed 14 Nov 2023.