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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
-1.6%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$62.4M
Cap. Flow
+$70.9M
Cap. Flow %
15.45%
Top 10 Hldgs %
56.89%
Holding
70
New
25
Increased
12
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$22.5M
2
BNY
Bank of New York Mellon
BNY
+$17.8M
3
PM icon
Philip Morris
PM
+$12.4M
4
FITB
Fifth Third Bancorp
FITB
+$10.2M
5
STZ icon
Constellation Brands
STZ
+$10M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$28.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.4M
3
TMUS icon
T-Mobile US
TMUS
+$19.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 48.7%
2 Consumer Staples 11.59%
3 Materials 4.54%
4 Industrials 1.85%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$459B
$80.2M 17.49%
+250,000
New +$73.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44.6M 9.72%
+250,000
New +$46M
IFF icon
3
International Flavors & Fragrances
IFF
$18.6B
$20.8M 4.54%
+226,600
New +$22.5M
BNY
4
Bank of New York Mellon
BNY
$108B
$20M 4.37%
440,600
+366,800
+497% +$17.8M
AIG icon
5
American International
AIG
$41.6B
$18.6M 4.05%
368,432
+95,300
+35% +$5.57M
WFC icon
6
Wells Fargo
WFC
$261B
$18.2M 3.97%
486,600
-19,000
-4% -$828K
STT icon
7
State Street
STT
$50.7B
$15.5M 3.39%
205,300
+50,900
+33% +$4.29M
ARES icon
8
Ares Management
ARES
$27.3B
$15.1M 3.28%
180,459
+106,559
+144% +$8.47M
FITB
9
Fifth Third Bancorp
FITB
$51.6B
$14.5M 3.17%
546,100
+306,600
+128% +$10.2M
CB icon
10
Chubb
CB
$136B
$13.4M 2.91%
68,824
-9,100
-12% -$1.91M
MO icon
11
Altria Group
MO
$120B
$13.1M 2.87%
294,659
+152,400
+107% +$7.01M
AXP icon
12
American Express
AXP
$233B
$12.1M 2.65%
73,633
+45,133
+158% +$7.49M
PM icon
13
Philip Morris
PM
$296B
$12.1M 2.64%
+124,354
New +$12.4M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.7M 2.56%
283,400
+134,000
+90% +$5.73M
STZ icon
15
Constellation Brands
STZ
$22B
$10.2M 2.22%
+45,100
New +$10M
SPGI icon
16
S&P Global
SPGI
$124B
$9.03M 1.97%
26,200
-9,400
-26% -$3.31M
BLK icon
17
Blackrock
BLK
$162B
$8.7M 1.9%
13,000
-4,700
-27% -$3.31M
BF.B icon
18
Brown-Forman Class B
BF.B
$11.7B
$8.27M 1.8%
128,700
+55,500
+76% +$3.6M
VOYA icon
19
Voya Financial
VOYA
$8.76B
$7.92M 1.73%
+110,800
New +$7.76M
MET icon
20
MetLife
MET
$59.7B
$7.61M 1.66%
131,400
-26,900
-17% -$1.82M
DFS
21
DELISTED
Discover Financial Services
DFS
$7.4M 1.61%
74,850
+4,350
+6% +$466K
IBKR icon
22
Interactive Brokers
IBKR
$40.5B
$6.7M 1.46%
324,400
-207,200
-39% -$4.22M
ROL icon
23
Rollins
ROL
$18.8B
$5.24M 1.14%
+139,500
New +$5.03M
IVZ icon
24
Invesco
IVZ
$13.3B
$5.04M 1.1%
+307,400
New +$5.49M
KKR icon
25
KKR & Co
KKR
$85.7B
$5.04M 1.1%
95,900
-29,800
-24% -$1.6M
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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FSC
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LNWWM
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Point72 Europe's Q1 2023 Portfolio in Review

As of Q1 2023, Point72 Europe held 70 positions worth $459M, up 16% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Point72 Europe deployed $70.9M of net new capital in Q1 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was International Flavors & Fragrances: 226,600 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was LPL Financial, an estimated $6.63M trimmed.

  • Point72 Europe's largest Q1 2023 buy was International Flavors & Fragrances: 226,600 shares worth $20.8M.
  • Point72 Europe added most to Bank of New York Mellon in Q1 2023, an estimated $17.8M increase.
  • Point72 Europe's biggest Q1 2023 reduction was LPL Financial, cutting an estimated $6.63M.
  • Point72 Europe fully exited AT&T in Q1 2023, selling an estimated $28.4M.
  • Point72 Europe's ten largest holdings make up 57% of its $459M portfolio in Q1 2023.
  • Point72 Europe opened 25 new positions and closed 19 in Q1 2023.
  • Point72 Europe's portfolio value rose 16% quarter-over-quarter to $459M.

Based on Point72 Europe's 13F filing for Q1 2023, filed 15 May 2023.