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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 | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$6.03B
| $286K | 0.04% |
+6,107
| New | +$271K |
|
202
CBRE Group
CBRE
$43.8B
| $286K | 0.04% |
+3,074
| New | +$239K |
|
203
Celanese
CE
$4.91B
| $282K | 0.04% |
+1,818
| New | +$237K |
|
204
Autodesk
ADSK
$49.6B
| $281K | 0.04% |
+1,155
| New | +$249K |
|
205
KLA
KLAC
$236B
| $281K | 0.04% |
+4,830
| New | +$251K |
|
206
Fair Isaac
FICO
$26.4B
| $281K | 0.04% |
+241
| New | +$243K |
|
207
Dow Inc
DOW
$21.7B
| $280K | 0.04% |
+5,109
| New | +$261K |
|
208
Northwest Natural Holdings
NWN
$2.11B
| $279K | 0.04% |
+7,168
| New | +$272K |
|
209
Verisk Analytics
VRSK
$26.1B
| $278K | 0.03% |
+1,165
| New | +$276K |
|
210
Synchrony
SYF
$25.1B
| $274K | 0.03% |
+7,180
| New | +$227K |
|
211
Capital One
COF
$129B
| $273K | 0.03% |
+2,080
| New | +$224K |
|
212
Eversource Energy
ES
$27.8B
| $269K | 0.03% |
+4,361
| New | +$251K |
|
213
MSCI
MSCI
$41.9B
| $267K | 0.03% |
+472
| New | +$244K |
|
214
FedEx
FDX
$73B
| $265K | 0.03% |
+1,049
| New | +$266K |
|
215
Fortinet
FTNT
$113B
| $265K | 0.03% |
+4,529
| New | +$250K |
|
216
Tesla
TSLA
$1.22T
| $262K | 0.03% |
1,056
-6,244
| -86% | -$1.48M |
|
217
Qorvo
QRVO
$8.01B
| $261K | 0.03% |
+2,316
| New | +$224K |
|
218
Corpay
CPAY
$25.5B
| $259K | 0.03% |
+917
| New | +$228K |
|
219
Steel Dynamics
STLD
$36.2B
| $258K | 0.03% |
+2,186
| New | +$244K |
|
220
Equifax
EFX
$20.7B
| $257K | 0.03% |
+1,038
| New | +$211K |
|
221
Plug Power
PLUG
$2.92B
| $255K | 0.03% |
+56,561
| New | +$297K |
|
222
Skyworks Solutions
SWKS
$9.4B
| $254K | 0.03% |
+2,257
| New | +$221K |
|
223
ON Semiconductor
ON
$32.6B
| $254K | 0.03% |
3,036
-35,933
| -92% | -$2.82M |
|
224
Markel Group
MKL
$23.6B
| $253K | 0.03% |
+178
| New | +$253K |
|
|
DAY
225
DELISTED
Dayforce
DAY
| $253K | 0.03% |
+3,765
| New | +$257K |
|
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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.