We are live on ! Find out more
PE

Point72 Europe Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$80.7M
Cap. Flow
+$82M
Cap. Flow %
48.87%
Top 10 Hldgs %
63.65%
Holding
38
New
17
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$11.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.8M
3
ICE icon
Intercontinental Exchange
ICE
+$5.37M
4
CB icon
Chubb
CB
+$5.31M
5
RPAY icon
Repay Holdings
RPAY
+$5.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$5.85M
2
BNY
Bank of New York Mellon
BNY
+$5.15M
3
TFC icon
Truist Financial
TFC
+$4.75M
4
AIG icon
American International
AIG
+$4.55M
5
CFG icon
Citizens Financial Group
CFG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 46.53%
2 Industrials 6.9%
3 Technology 6.5%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$18M 10.72%
+325,000
New +$18.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.4M 7.98%
+40,000
New +$13.3M
ICE icon
3
Intercontinental Exchange
ICE
$81B
$11.8M 7.04%
118,100
+54,500
+86% +$5.37M
MAN icon
4
ManpowerGroup
MAN
$2.32B
$11.6M 6.9%
+157,900
New +$11.3M
VOYA icon
5
Voya Financial
VOYA
$8.78B
$11M 6.55%
229,300
+82,200
+56% +$4.05M
SLV icon
6
CALL
iShares Silver Trust
SLV
$27.8B
$9.74M 5.8%
+450,000
New +$10.2M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$8.81M 5.25%
+225,000
New +$9.17M
JPM icon
8
JPMorgan Chase
JPM
$930B
$8.63M 5.14%
+89,600
New +$8.8M
HIG icon
9
Hartford Financial Services
HIG
$39B
$7.17M 4.27%
194,400
+80,100
+70% +$3.19M
MS icon
10
Morgan Stanley
MS
$338B
$6.67M 3.98%
138,000
-23,400
-14% -$1.18M
BLK icon
11
Blackrock
BLK
$161B
$6.56M 3.91%
11,635
+1,835
+19% +$1.05M
ALV icon
12
Autoliv
ALV
$8.44B
$5.71M 3.4%
78,282
+37,217
+91% +$2.64M
FISV
13
Fiserv Inc
FISV
$26.6B
$5.42M 3.23%
52,571
-1,129
-2% -$112K
VRTS icon
14
Virtus Investment Partners
VRTS
$1.09B
$5M 2.98%
+36,100
New +$4.88M
RPAY icon
15
Repay Holdings
RPAY
$298M
$4.94M 2.95%
+210,400
New +$5.1M
CB icon
16
Chubb
CB
$137B
$4.91M 2.93%
+42,300
New +$5.31M
PM icon
17
Philip Morris
PM
$298B
$4.68M 2.79%
+62,400
New +$4.81M
WFC icon
18
Wells Fargo
WFC
$261B
$4.38M 2.61%
+186,200
New +$4.59M
EL icon
19
Estee Lauder
EL
$28.9B
$4.17M 2.48%
19,100
+11,100
+139% +$2.28M
RF icon
20
Regions Financial
RF
$26.2B
$3.96M 2.36%
343,100
-134,400
-28% -$1.5M
TFC icon
21
Truist Financial
TFC
$62.5B
$3.9M 2.32%
102,382
-126,100
-55% -$4.75M
BNY
22
Bank of New York Mellon
BNY
$109B
$3.65M 2.18%
106,400
-141,400
-57% -$5.15M
CCL icon
23
Carnival Corporation Ltd
CCL
$34.6B
$1.77M 1.05%
+116,400
New +$1.8M
SUMO
24
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$436K 0.26%
+20,000
New +$472K
XPEV icon
25
XPeng
XPEV
$12.2B
$401K 0.24%
+20,000
New +$391K
1
2

Similar funds

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Point72 Europe's Q3 2020 Portfolio in Review

As of Q3 2020, Point72 Europe held 38 positions worth $168M, up 93% from $87.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Point72 Europe deployed $82M of net new capital in Q3 2020, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was ManpowerGroup: 157,900 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $5.15M trimmed.

  • Point72 Europe's largest Q3 2020 buy was ManpowerGroup: 157,900 shares worth $11.6M.
  • Point72 Europe added most to Intercontinental Exchange in Q3 2020, an estimated $5.37M increase.
  • Point72 Europe's biggest Q3 2020 reduction was Bank of New York Mellon, cutting an estimated $5.15M.
  • Point72 Europe fully exited LPL Financial in Q3 2020, selling an estimated $5.85M.
  • Point72 Europe's ten largest holdings make up 64% of its $168M portfolio in Q3 2020.
  • Point72 Europe opened 17 new positions and closed 8 in Q3 2020.
  • Point72 Europe's portfolio value rose 93% quarter-over-quarter to $168M.

Based on Point72 Europe's 13F filing for Q3 2020, filed 16 Nov 2020.