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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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$21.8B
| $557K | 0.07% |
+6,437
| New | +$508K |
|
152
DuPont de Nemours
DD
$18.7B
| $552K | 0.07% |
+5,721
| New | +$520K |
|
153
VanEck Semiconductor ETF
SMH
$65B
| $549K | 0.07% |
+3,137
| New | +$491K |
|
154
Dover
DOV
$27.5B
| $540K | 0.07% |
+3,512
| New | +$492K |
|
155
S&P Global
SPGI
$122B
| $521K | 0.07% |
+1,183
| New | +$467K |
|
156
Netflix
NFLX
$305B
| $519K | 0.07% |
+10,660
| New | +$465K |
|
157
Lowe's Companies
LOW
$118B
| $517K | 0.06% |
+2,324
| New | +$471K |
|
158
Monolithic Power Systems
MPWR
$64.7B
| $508K | 0.06% |
+806
| New | +$421K |
|
159
JPMorgan Chase
JPM
$933B
| $490K | 0.06% |
+2,880
| New | +$436K |
|
160
MDU Resources
MDU
$4.17B
| $488K | 0.06% |
+44,482
| New | +$469K |
|
161
AptarGroup
ATR
$8.54B
| $479K | 0.06% |
+3,877
| New | +$487K |
|
162
Lam Research
LRCX
$372B
| $468K | 0.06% |
+5,970
| New | +$407K |
|
163
Simon Property Group
SPG
$74.7B
| $467K | 0.06% |
+3,271
| New | +$395K |
|
164
Align Technology
ALGN
$12.4B
| $456K | 0.06% |
+1,664
| New | +$394K |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| $451K | 0.06% |
+13,820
| New | +$416K |
|
166
Home Depot
HD
$332B
| $447K | 0.06% |
+1,289
| New | +$399K |
|
167
Expedia Group
EXPE
$35.2B
| $441K | 0.06% |
+2,904
| New | +$356K |
|
168
Southern Company
SO
$106B
| $424K | 0.05% |
+6,048
| New | +$415K |
|
169
Clarivate
CLVT
$1.29B
| $421K | 0.05% |
+45,485
| New | +$336K |
|
170
Sherwin-Williams
SHW
$83.7B
| $418K | 0.05% |
+1,340
| New | +$360K |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $414K | 0.05% |
+14,420
| New | +$378K |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $410K | 0.05% |
862
-25,509
| -97% | -$11.4M |
|
173
Electronic Arts
EA
$52.9B
| $409K | 0.05% |
+2,990
| New | +$395K |
|
174
Bristol-Myers Squibb
BMY
$132B
| $398K | 0.05% |
+7,759
| New | +$407K |
|
175
Darden Restaurants
DRI
$23.7B
| $395K | 0.05% |
+2,405
| New | +$364K |
|
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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.