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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
+9.53%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$1.13B
Cap. Flow
+$924M
Cap. Flow %
35.65%
Top 10 Hldgs %
47.25%
Holding
199
New
78
Increased
36
Reduced
39
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134M
2
COF icon
Capital One
COF
+$61.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$100M
2
DFS
Discover Financial Services
DFS
+$57.4M
3
SPOT icon
Spotify
SPOT
+$35M
4
FERG icon
Ferguson
FERG
+$23.7M
5
FISV
Fiserv Inc
FISV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 9.35%
3 Technology 7.49%
4 Energy 6.23%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.1B
$21.2M 0.82%
154,648
+42,068
+37% +$5.83M
TRU icon
27
TransUnion
TRU
$15B
$20.8M 0.8%
236,262
+107,332
+83% +$8.95M
KEY icon
28
KeyCorp
KEY
$24.3B
$20.4M 0.79%
1,173,398
-8,700
-0.7% -$135K
KKR icon
29
KKR & Co
KKR
$91.3B
$19.8M 0.76%
148,600
+11,975
+9% +$1.4M
SU icon
30
Suncor Energy
SU
$75.6B
$19.3M 0.74%
+514,201
New +$18.6M
EOG icon
31
EOG Resources
EOG
$75.9B
$18.5M 0.72%
154,984
+43,773
+39% +$5M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.7B
$18.3M 0.7%
+243,624
New +$17.3M
ALV icon
33
Autoliv
ALV
$8.63B
$18.2M 0.7%
+163,013
New +$16M
ABBV icon
34
AbbVie
ABBV
$460B
$17.9M 0.69%
+96,365
New +$17.9M
FLUT icon
35
Flutter Entertainment
FLUT
$18.5B
$17.7M 0.68%
61,994
-1,643
-3% -$403K
ALLY icon
36
Ally Financial
ALLY
$13.3B
$17.6M 0.68%
+450,834
New +$15.6M
ICE icon
37
Intercontinental Exchange
ICE
$83.5B
$16.4M 0.63%
89,300
+2,300
+3% +$395K
PBR icon
38
Petrobras
PBR
$118B
$16M 0.62%
1,281,159
+627,291
+96% +$7.51M
UBER icon
39
Uber
UBER
$135B
$15.9M 0.61%
+170,000
New +$14M
TFC icon
40
Truist Financial
TFC
$63.9B
$15.7M 0.61%
364,873
-71,200
-16% -$2.79M
SCHW
41
Charles Schwab
SCHW
$180B
$15.6M 0.6%
170,600
-50,000
-23% -$4.19M
LLY icon
42
Eli Lilly
LLY
$1.07T
$15.4M 0.6%
19,800
+13,668
+223% +$10.6M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.7B
$15.4M 0.59%
+29,247
New +$16.3M
FERG icon
44
Ferguson
FERG
$45.3B
$15M 0.58%
69,077
-128,523
-65% -$23.7M
RL icon
45
Ralph Lauren
RL
$22.6B
$14.9M 0.57%
+54,200
New +$13.4M
TMUS icon
46
T-Mobile US
TMUS
$195B
$14.5M 0.56%
60,806
-27,770
-31% -$6.78M
GILD icon
47
Gilead Sciences
GILD
$164B
$13.9M 0.54%
125,624
+40,924
+48% +$4.36M
BKNG icon
48
Booking.com
BKNG
$143B
$13.4M 0.52%
57,750
-107,250
-65% -$22M
MTB icon
49
M&T Bank
MTB
$36.3B
$13.1M 0.51%
+67,500
New +$11.9M
TRGP icon
50
Targa Resources
TRGP
$58B
$12.1M 0.47%
+69,747
New +$11.7M
1
2
3 4 5

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CCA
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Point72 Europe's Q2 2025 Portfolio in Review

As of Q2 2025, Point72 Europe held 199 positions worth $2.59B, up 77% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Point72 Europe deployed $924M of net new capital in Q2 2025, opening 78 new positions and adding to 36 existing holdings. Its largest new stake was Capital One: 329,517 shares worth $70.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $100M trimmed.

  • Point72 Europe's largest Q2 2025 buy was Capital One: 329,517 shares worth $70.1M.
  • Point72 Europe added most to Alphabet (Google) Class A in Q2 2025, an estimated $134M increase.
  • Point72 Europe's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $100M.
  • Point72 Europe fully exited Discover Financial Services in Q2 2025, selling an estimated $57.4M.
  • Point72 Europe's ten largest holdings make up 47% of its $2.59B portfolio in Q2 2025.
  • Point72 Europe opened 78 new positions and closed 46 in Q2 2025.
  • Point72 Europe's portfolio value rose 77% quarter-over-quarter to $2.59B.

Based on Point72 Europe's 13F filing for Q2 2025, filed 14 Aug 2025.