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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
+12.06%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$833M
(-51%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-114.07%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$19.7M |
| 2 |
Maravai LifeSciences
MRVI
|
+$16.8M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$14.3M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$12.4M |
| 5 |
Chevron
CVX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$36.3M |
| 2 |
Molson Coors Class B
TAP
|
+$26.6M |
| 3 |
Estee Lauder
EL
|
+$24.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.4M |
| 5 |
DraftKings
DKNG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.66% |
| 2 | Healthcare | 34.88% |
| 3 | Technology | 10.11% |
| 4 | Energy | 3.74% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$16.9B
| $786K | 0.1% |
+2,023
| New | +$825K |
|
127
Chubb
CB
$135B
| $765K | 0.1% |
3,387
-22,813
| -87% | -$4.99M |
|
128
Donaldson
DCI
$10.7B
| $762K | 0.1% |
+11,660
| New | +$710K |
|
129
HP
HPQ
$24.6B
| $761K | 0.1% |
+25,301
| New | +$709K |
|
130
Wolfspeed
WOLF
$1.24B
| $740K | 0.09% |
+17,006
| New | +$617K |
|
131
Darling Ingredients
DAR
$9.69B
| $733K | 0.09% |
14,700
-116,600
| -89% | -$5.29M |
|
132
Flowers Foods
FLO
$1.51B
| $715K | 0.09% |
+31,744
| New | +$685K |
|
133
Procter & Gamble
PG
$335B
| $699K | 0.09% |
+4,770
| New | +$706K |
|
134
Amazon
AMZN
$2.53T
| $698K | 0.09% |
4,597
-52,103
| -92% | -$7.3M |
|
|
HES
135
DELISTED
Hess
HES
| $692K | 0.09% |
+4,800
| New | +$704K |
|
136
Mohawk Industries
MHK
$7.29B
| $679K | 0.09% |
+6,562
| New | +$575K |
|
137
Visa
V
$684B
| $672K | 0.08% |
+2,583
| New | +$637K |
|
138
NNN REIT
NNN
$9.16B
| $664K | 0.08% |
+15,414
| New | +$597K |
|
139
Brady Corp
BRC
$4.39B
| $632K | 0.08% |
+10,768
| New | +$594K |
|
140
Avista
AVA
$3.39B
| $629K | 0.08% |
+17,613
| New | +$597K |
|
141
Mine Safety
MSA
$6.73B
| $623K | 0.08% |
+3,688
| New | +$600K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $622K | 0.08% |
+19,656
| New | +$601K |
|
143
RLX Technology
RLX
$2.42B
| $616K | 0.08% |
+308,070
| New | +$573K |
|
144
Amcor
AMCR
$20.9B
| $616K | 0.08% |
+12,773
| New | +$587K |
|
145
Old Republic International
ORI
$10.6B
| $605K | 0.08% |
+20,594
| New | +$579K |
|
146
Essential Utilities
WTRG
$11.4B
| $604K | 0.08% |
+16,159
| New | +$564K |
|
147
FirstEnergy
FE
$28.2B
| $593K | 0.07% |
+16,168
| New | +$585K |
|
148
Fox Class A
FOXA
$24.7B
| $586K | 0.07% |
+19,749
| New | +$597K |
|
149
Dollar Tree
DLTR
$24.7B
| $575K | 0.07% |
+4,046
| New | +$479K |
|
|
MZTI
150
The Marzetti Company
MZTI
$2.95B
| $561K | 0.07% |
+3,371
| New | +$566K |
|
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Point72 Europe's Q4 2023 Portfolio in Review
As of Q4 2023, Point72 Europe held 458 positions worth $798M, down 51% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Point72 Europe withdrew a net $910M in Q4 2023, closing 41 positions and reducing 24 holdings. Its most notable exit was Cenovus Energy, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Point72 Europe opened a new position in Becton Dickinson worth $19.5M.
- Point72 Europe's largest Q4 2023 buy was Becton Dickinson: 79,987 shares worth $19.5M.
- Point72 Europe added most to KKR & Co in Q4 2023, an estimated $10.7M increase.
- Point72 Europe's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
- Point72 Europe fully exited Cenovus Energy in Q4 2023, selling an estimated $36.3M.
- Point72 Europe's ten largest holdings make up 30% of its $798M portfolio in Q4 2023.
- Point72 Europe opened 367 new positions and closed 41 in Q4 2023.
- Point72 Europe's portfolio value fell 51% quarter-over-quarter to $798M.
Based on Point72 Europe's 13F filing for Q4 2023, filed 14 Feb 2024.