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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
-2.47%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$184M
Cap. Flow
+$238M
Cap. Flow %
36.24%
Top 10 Hldgs %
67.89%
Holding
73
New
26
Increased
15
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$16.4M
2
AIG icon
American International
AIG
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$8.03M
4
BLK icon
Blackrock
BLK
+$7.72M
5
ZION icon
Zions Bancorporation
ZION
+$7.02M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$17.5M
2
ALV icon
Autoliv
ALV
+$14.3M
3
EL icon
Estee Lauder
EL
+$13.7M
4
CMA
Comerica
CMA
+$10.6M
5
SCHW
Charles Schwab
SCHW
+$9.65M

Sector Composition

Rank Sector Weight
1 Financials 34.87%
2 Technology 2.46%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.05%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$134M 20.37%
500,000
+350,000
+233% +$106M
KWEB icon
2
CALL
KraneShares CSI China Internet ETF
KWEB
$5.23B
$72.9M 11.11%
+2,957,500
New +$84.8M
ICLN icon
3
CALL
iShares Global Clean Energy ETF
ICLN
$2.48B
$69.2M 10.55%
+3,617,300
New +$77.1M
XHB icon
4
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$54.7M 8.33%
1,000,000
+600,000
+150% +$36.4M
WFC icon
5
Wells Fargo
WFC
$262B
$25M 3.81%
621,800
-78,800
-11% -$3.39M
CB icon
6
Chubb
CB
$133B
$22.2M 3.38%
121,800
+15,700
+15% +$2.98M
AIG icon
7
American International
AIG
$41.5B
$21.7M 3.31%
457,932
+184,600
+68% +$9.7M
BAC icon
8
Bank of America
BAC
$432B
$16.6M 2.53%
549,000
+47,100
+9% +$1.57M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.4B
$15.6M 2.38%
+647,200
New +$16.4M
MTB icon
10
M&T Bank
MTB
$36.3B
$14M 2.13%
79,400
-21,600
-21% -$3.82M
FITB
11
Fifth Third Bancorp
FITB
$52.3B
$13.1M 2%
411,400
+63,900
+18% +$2.2M
SCHW
12
Charles Schwab
SCHW
$175B
$11.6M 1.76%
161,099
-139,001
-46% -$9.65M
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$11.3M 1.72%
469,100
-997,900
-68% -$25.2M
AXP icon
14
American Express
AXP
$238B
$11M 1.67%
81,300
+16,400
+25% +$2.48M
MET icon
15
MetLife
MET
$60B
$9.73M 1.48%
160,100
+4,900
+3% +$313K
SPGI icon
16
S&P Global
SPGI
$127B
$9.25M 1.41%
30,300
-100
-0.3% -$35.8K
FDS icon
17
Factset
FDS
$8.72B
$8.68M 1.32%
21,700
-1,800
-8% -$762K
CFG icon
18
Citizens Financial Group
CFG
$30.6B
$8.41M 1.28%
244,703
+130,303
+114% +$4.82M
CMA
19
DELISTED
Comerica
CMA
$7.66M 1.17%
107,797
-135,003
-56% -$10.6M
MS icon
20
Morgan Stanley
MS
$343B
$7.25M 1.11%
91,800
+8,700
+10% +$733K
MSFT icon
21
Microsoft
MSFT
$2.9T
$7.08M 1.08%
+30,400
New +$8.03M
ZION icon
22
Zions Bancorporation
ZION
$10.3B
$6.53M 1%
+128,400
New +$7.02M
BLK icon
23
Blackrock
BLK
$164B
$6.49M 0.99%
+11,800
New +$7.72M
MO icon
24
Altria Group
MO
$121B
$6.43M 0.98%
159,259
+93,900
+144% +$4.1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.29M 0.96%
+17,600
New +$6.99M
1
2 3

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AF
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CCA
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PHK
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TAM
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Point72 Europe's Q3 2022 Portfolio in Review

As of Q3 2022, Point72 Europe held 73 positions worth $656M, up 39% from $473M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Europe deployed $238M of net new capital in Q3 2022, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 647,200 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Autoliv, an estimated $14.3M trimmed.

  • Point72 Europe's largest Q3 2022 buy was VanEck Gold Miners ETF: 647,200 shares worth $15.6M.
  • Point72 Europe added most to American International in Q3 2022, an estimated $9.7M increase.
  • Point72 Europe's biggest Q3 2022 reduction was Autoliv, cutting an estimated $14.3M.
  • Point72 Europe fully exited T-Mobile US in Q3 2022, selling an estimated $17.5M.
  • Point72 Europe's ten largest holdings make up 68% of its $656M portfolio in Q3 2022.
  • Point72 Europe opened 26 new positions and closed 19 in Q3 2022.
  • Point72 Europe's portfolio value rose 39% quarter-over-quarter to $656M.

Based on Point72 Europe's 13F filing for Q3 2022, filed 14 Nov 2022.