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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
+0.38%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$268M
Cap. Flow
-$237M
Cap. Flow %
-16.22%
Top 10 Hldgs %
28.32%
Holding
178
New
52
Increased
34
Reduced
34
Closed
57

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.1M
2
FERG icon
Ferguson
FERG
+$28.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.8M
5
MAN icon
ManpowerGroup
MAN
+$19.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$107M
2
T icon
AT&T
T
+$62.3M
3
AMZN icon
Amazon
AMZN
+$61.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.6M
5
VMC icon
Vulcan Materials
VMC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Communication Services 15.43%
3 Technology 15.15%
4 Energy 10.37%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$18.6M 1.27%
116,267
-13,937
-11% -$2.05M
FANG icon
27
Diamondback Energy
FANG
$56B
$18M 1.23%
112,580
+44,120
+64% +$7.11M
TFC icon
28
Truist Financial
TFC
$63.9B
$17.9M 1.23%
436,073
-146,796
-25% -$6.54M
ADBE icon
29
Adobe
ADBE
$105B
$17.6M 1.2%
45,932
+35,200
+328% +$15.1M
SCHW
30
Charles Schwab
SCHW
$182B
$17.3M 1.18%
220,600
+128,900
+141% +$10.1M
CRH icon
31
CRH
CRH
$66.6B
$17.3M 1.18%
196,284
-362,476
-65% -$35.6M
ADI icon
32
Analog Devices
ADI
$172B
$17.1M 1.17%
85,000
+8,700
+11% +$1.88M
APO icon
33
Apollo Global Management
APO
$69B
$17M 1.17%
124,484
+6,583
+6% +$1.01M
XOM icon
34
ExxonMobil
XOM
$650B
$16.9M 1.16%
142,247
-268,328
-65% -$29.7M
KKR icon
35
KKR & Co
KKR
$89.1B
$15.8M 1.08%
136,625
-58,924
-30% -$8.11M
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$15M 1.03%
+87,000
New +$14.3M
EOG icon
37
EOG Resources
EOG
$77.7B
$14.3M 0.98%
+111,211
New +$14.3M
FLUT icon
38
Flutter Entertainment
FLUT
$18.7B
$14.1M 0.96%
63,637
-12,024
-16% -$3.11M
BLK icon
39
Blackrock
BLK
$167B
$13.7M 0.94%
14,500
+9,900
+215% +$9.7M
ENB icon
40
Enbridge
ENB
$120B
$13.4M 0.91%
+301,542
New +$13.1M
CSCO icon
41
Cisco
CSCO
$443B
$13.3M 0.91%
215,100
-66,300
-24% -$4.08M
CME icon
42
CME Group
CME
$95.4B
$13.1M 0.9%
+49,400
New +$12.2M
FSLR icon
43
CALL
First Solar
FSLR
$21.4B
$12.6M 0.86%
+100,000
New +$15.6M
NFLX icon
44
Netflix
NFLX
$307B
$12.5M 0.85%
134,000
+29,760
+29% +$2.83M
VMC icon
45
Vulcan Materials
VMC
$36.8B
$12.3M 0.84%
52,592
-147,844
-74% -$37.5M
CE icon
46
Celanese
CE
$4.82B
$12M 0.82%
+211,696
New +$13.2M
NVS icon
47
Novartis
NVS
$302B
$11.4M 0.78%
102,259
-3,570
-3% -$380K
FHN icon
48
First Horizon
FHN
$12.2B
$11.4M 0.78%
585,170
+129,413
+28% +$2.66M
BIIB icon
49
Biogen
BIIB
$30.9B
$11.3M 0.77%
+82,476
New +$11.8M
MA icon
50
Mastercard
MA
$498B
$11.2M 0.76%
+20,400
New +$11.1M
1
2
3 4 5

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CCA
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PHK
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TAM
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LNWWM
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Point72 Europe's Q1 2025 Portfolio in Review

As of Q1 2025, Point72 Europe held 178 positions worth $1.46B, down 16% from $1.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Point72 Europe withdrew a net $237M in Q1 2025, closing 57 positions and reducing 34 holdings. Its most notable exit was Coca-Cola, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Point72 Europe opened a new position in iShares Russell 2000 ETF worth $19.2M.

  • Point72 Europe's largest Q1 2025 buy was iShares Russell 2000 ETF: 96,221 shares worth $19.2M.
  • Point72 Europe added most to Meta Platforms (Facebook) in Q1 2025, an estimated $62.1M increase.
  • Point72 Europe's biggest Q1 2025 reduction was AT&T, cutting an estimated $62.3M.
  • Point72 Europe fully exited Coca-Cola in Q1 2025, selling an estimated $107M.
  • Point72 Europe's ten largest holdings make up 28% of its $1.46B portfolio in Q1 2025.
  • Point72 Europe opened 52 new positions and closed 57 in Q1 2025.
  • Point72 Europe's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Point72 Europe's 13F filing for Q1 2025, filed 15 May 2025.