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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
CRM icon
51
Salesforce
CRM
$148B
$11.1M 0.76%
41,528
-55,672
-57% -$17.3M
TRU icon
52
TransUnion
TRU
$15.4B
$10.7M 0.73%
128,930
+28,130
+28% +$2.57M
CCI icon
53
Crown Castle
CCI
$33.4B
$10.5M 0.72%
+100,939
New +$9.42M
BAC icon
54
Bank of America
BAC
$433B
$10.4M 0.71%
249,100
-404,000
-62% -$18M
RIVN icon
55
Rivian
RIVN
$24.4B
$10.2M 0.7%
+819,566
New +$10.3M
IFF icon
56
International Flavors & Fragrances
IFF
$20.3B
$10M 0.68%
+129,000
New +$10.6M
RGA icon
57
Reinsurance Group of America
RGA
$15.6B
$9.93M 0.68%
50,443
-9,915
-16% -$2.06M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.83M 0.67%
23,400
-11,972
-34% -$5.18M
NXPI icon
59
NXP Semiconductors
NXPI
$61.8B
$9.8M 0.67%
51,550
-15,650
-23% -$3.34M
GILD icon
60
Gilead Sciences
GILD
$163B
$9.49M 0.65%
84,700
+14,206
+20% +$1.47M
PBR icon
61
Petrobras
PBR
$123B
$9.38M 0.64%
+653,868
New +$9.01M
ADP icon
62
Automatic Data Processing
ADP
$105B
$9.01M 0.62%
29,500
-11,200
-28% -$3.38M
NVDA icon
63
NVIDIA
NVDA
$4.72T
$9.01M 0.62%
83,100
+39,251
+90% +$4.97M
ACN icon
64
Accenture
ACN
$99.9B
$8.08M 0.55%
25,900
-45,300
-64% -$16M
MET icon
65
MetLife
MET
$62.5B
$7.76M 0.53%
96,664
-21,200
-18% -$1.76M
INDA icon
66
iShares MSCI India ETF
INDA
$6.88B
$7.65M 0.52%
148,600
+62,493
+73% +$3.15M
AYI icon
67
Acuity Brands
AYI
$10.1B
$7.51M 0.51%
+28,500
New +$8.62M
BKR icon
68
Baker Hughes
BKR
$59.5B
$7.36M 0.5%
167,416
+156,016
+1,369% +$6.96M
CB icon
69
Chubb
CB
$135B
$6.95M 0.48%
23,000
+15,700
+215% +$4.36M
AXTA icon
70
Axalta
AXTA
$7.71B
$6.83M 0.47%
+205,775
New +$7.31M
ORCL icon
71
Oracle
ORCL
$367B
$6.72M 0.46%
48,100
+31,200
+185% +$5.08M
STT icon
72
State Street
STT
$50.2B
$6.71M 0.46%
+74,900
New +$7.15M
AZN icon
73
AstraZeneca
AZN
$266B
$6.55M 0.45%
+44,556
New +$6.45M
LPLA icon
74
LPL Financial
LPLA
$27.1B
$6.54M 0.45%
19,996
-11,000
-35% -$3.83M
KSA icon
75
iShares MSCI Saudi Arabia ETF
KSA
$622M
$6.22M 0.43%
150,400
+26,100
+21% +$1.08M
1 2
3
4 5

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CCA
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FSC
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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.