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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
-1.8%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$868M
Cap. Flow
+$914M
Cap. Flow %
56.05%
Top 10 Hldgs %
67.18%
Holding
134
New
39
Increased
27
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.7M
2
TAP icon
Molson Coors Class B
TAP
+$27.2M
3
QGEN icon
Qiagen
QGEN
+$20.6M
4
IART icon
Integra LifeSciences
IART
+$19M
5
DFS
Discover Financial Services
DFS
+$16.2M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$26.1M
2
LIN icon
Linde
LIN
+$23M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
CVX icon
Chevron
CVX
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Healthcare 9.76%
3 Energy 7.97%
4 Consumer Staples 4.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$896M 54.91%
+2,500,000
New +$927M
CVE icon
2
Cenovus Energy
CVE
$54.1B
$36.3M 2.22%
1,738,971
+482,150
+38% +$9.21M
TAP icon
3
Molson Coors Class B
TAP
$7.7B
$26.6M 1.63%
+417,790
New +$27.2M
EL icon
4
Estee Lauder
EL
$29.9B
$24.8M 1.52%
+171,860
New +$28.7M
OPCH icon
5
Option Care Health
OPCH
$3.32B
$20.8M 1.27%
642,151
+470,451
+274% +$15.9M
MDT icon
6
Medtronic
MDT
$105B
$20.8M 1.27%
264,842
+192,812
+268% +$16.1M
QGEN icon
7
Qiagen
QGEN
$8.37B
$19M 1.16%
+441,693
New +$20.6M
BAC icon
8
Bank of America
BAC
$432B
$18M 1.1%
657,826
-76,474
-10% -$2.26M
IART icon
9
Integra LifeSciences
IART
$1.46B
$17.7M 1.09%
464,462
+450,462
+3,218% +$19M
BSX icon
10
Boston Scientific
BSX
$63.9B
$16.1M 0.99%
305,793
+258,880
+552% +$13.6M
IFF icon
11
International Flavors & Fragrances
IFF
$19.7B
$15.4M 0.94%
225,500
+176,204
+357% +$12.9M
BAX icon
12
Baxter International
BAX
$11.2B
$15.2M 0.93%
403,100
+305,225
+312% +$13M
DKNG icon
13
DraftKings
DKNG
$11.3B
$14.5M 0.89%
492,900
+313,900
+175% +$9.27M
DFS
14
DELISTED
Discover Financial Services
DFS
$14.1M 0.87%
+163,231
New +$16.2M
PRCT icon
15
Procept Biorobotics
PRCT
$1.01B
$13.3M 0.82%
+406,271
New +$13.9M
C icon
16
Citigroup
C
$222B
$13.1M 0.81%
+319,400
New +$14M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$12.8M 0.78%
72,150
+31,950
+79% +$6M
XOM icon
18
ExxonMobil
XOM
$640B
$12.7M 0.78%
+107,669
New +$11.8M
RF icon
19
Regions Financial
RF
$26.3B
$11.8M 0.73%
687,767
+266,067
+63% +$5.04M
TRV icon
20
Travelers Companies
TRV
$77.6B
$11.7M 0.72%
71,500
+35,500
+99% +$5.93M
NARI
21
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.3M 0.69%
+173,205
New +$10.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.3M 0.69%
+26,371
New +$11.7M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$11.2M 0.69%
258,190
+30,000
+13% +$1.34M
MCK icon
24
McKesson
MCK
$95.3B
$11.2M 0.69%
25,825
+10,975
+74% +$4.63M
KOS icon
25
Kosmos Energy
KOS
$1.57B
$11M 0.68%
1,349,282
+436,482
+48% +$3.09M
1
2 3 4 5

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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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CCB
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LNWWM
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Point72 Europe's Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Europe held 134 positions worth $1.63B, up 114% from $763M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Point72 Europe deployed $914M of net new capital in Q3 2023, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Estee Lauder: 171,860 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $22M trimmed.

  • Point72 Europe's largest Q3 2023 buy was Estee Lauder: 171,860 shares worth $24.8M.
  • Point72 Europe added most to Integra LifeSciences in Q3 2023, an estimated $19M increase.
  • Point72 Europe's biggest Q3 2023 reduction was Coca-Cola Europacific Partners, cutting an estimated $22M.
  • Point72 Europe fully exited Brown-Forman Class B in Q3 2023, selling an estimated $26.1M.
  • Point72 Europe's ten largest holdings make up 67% of its $1.63B portfolio in Q3 2023.
  • Point72 Europe opened 39 new positions and closed 43 in Q3 2023.
  • Point72 Europe's portfolio value rose 114% quarter-over-quarter to $1.63B.

Based on Point72 Europe's 13F filing for Q3 2023, filed 14 Nov 2023.