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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
Cap. Flow
-$910M
Cap. Flow %
-114.07%
Top 10 Hldgs %
29.61%
Holding
458
New
367
Increased
26
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$19.7M
2
MRVI icon
Maravai LifeSciences
MRVI
+$16.8M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$14.3M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.4M
5
CVX icon
Chevron
CVX
+$11.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$36.3M
2
TAP icon
Molson Coors Class B
TAP
+$26.6M
3
EL icon
Estee Lauder
EL
+$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
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
VTRS icon
176
Viatris
VTRS
$20.7B
$392K 0.05%
+36,197
New +$347K
SR icon
177
Spire
SR
$4.76B
$386K 0.05%
+6,189
New +$369K
CHWY icon
178
Chewy
CHWY
$9.34B
$372K 0.05%
+15,746
New +$310K
NWE icon
179
NorthWestern Energy
NWE
$4.29B
$366K 0.05%
+7,188
New +$359K
CINF icon
180
Cincinnati Financial
CINF
$26.8B
$361K 0.05%
+3,488
New +$354K
WLY icon
181
John Wiley & Sons Class A
WLY
$2.66B
$346K 0.04%
+10,915
New +$341K
RLI icon
182
RLI Corp
RLI
$5.62B
$345K 0.04%
+5,182
New +$348K
FNB icon
183
FNB Corp
FNB
$6.76B
$344K 0.04%
+24,968
New +$296K
OGE icon
184
OGE Energy
OGE
$9.76B
$342K 0.04%
+9,782
New +$337K
AMAT icon
185
Applied Materials
AMAT
$398B
$339K 0.04%
+2,091
New +$307K
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$339K 0.04%
+18,277
New +$265K
CRM icon
187
Salesforce
CRM
$148B
$338K 0.04%
+1,284
New +$291K
GWW icon
188
W.W. Grainger
GWW
$64B
$333K 0.04%
+402
New +$310K
NIO icon
189
NIO
NIO
$12.1B
$329K 0.04%
+36,274
New +$288K
EBAY icon
190
eBay
EBAY
$50.4B
$329K 0.04%
+7,538
New +$312K
SJM icon
191
J.M. Smucker
SJM
$13.1B
$327K 0.04%
+2,586
New +$300K
ZION icon
192
Zions Bancorporation
ZION
$10.1B
$319K 0.04%
+7,265
New +$262K
URI icon
193
United Rentals
URI
$66.5B
$318K 0.04%
+554
New +$261K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.59B
$305K 0.04%
+15,216
New +$244K
KSA icon
195
iShares MSCI Saudi Arabia ETF
KSA
$622M
$305K 0.04%
+7,200
New +$282K
MGM icon
196
MGM Resorts International
MGM
$11.7B
$304K 0.04%
+6,799
New +$267K
META icon
197
Meta Platforms (Facebook)
META
$1.37T
$298K 0.04%
+843
New +$275K
KO icon
198
Coca-Cola
KO
$381B
$293K 0.04%
+4,978
New +$283K
QCOM icon
199
Qualcomm
QCOM
$160B
$291K 0.04%
+2,010
New +$249K
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$288K 0.04%
+3,048
New +$279K
6 7
8
9 10

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PH
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
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TAM
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FSC
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CCB
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LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.