We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$4.77T
$12.1M 0.47%
76,300
-6,800
-8% -$856K
BIIB icon
52
Biogen
BIIB
$30.2B
$12M 0.46%
95,680
+13,204
+16% +$1.65M
IYR icon
53
iShares US Real Estate ETF
IYR
$4.78B
$11.9M 0.46%
+125,112
New +$11.7M
ASH icon
54
Ashland
ASH
$3.14B
$11.8M 0.46%
+234,617
New +$11.9M
KO icon
55
Coca-Cola
KO
$378B
$11.6M 0.45%
+164,400
New +$11.7M
VMC icon
56
Vulcan Materials
VMC
$37.3B
$11.6M 0.45%
44,500
-8,092
-15% -$2.08M
NFLX icon
57
Netflix
NFLX
$304B
$11.4M 0.44%
85,250
-48,750
-36% -$5.51M
CDW icon
58
CDW
CDW
$18.3B
$11.4M 0.44%
+63,800
New +$10.8M
FMC icon
59
FMC
FMC
$1.39B
$11.2M 0.43%
+268,421
New +$10.7M
OVV icon
60
Ovintiv
OVV
$16.3B
$11.2M 0.43%
+294,307
New +$10.8M
FHN icon
61
First Horizon
FHN
$12.2B
$11.1M 0.43%
525,759
-59,411
-10% -$1.13M
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.27B
$11.1M 0.43%
+302,193
New +$10.6M
ANET icon
63
Arista Networks
ANET
$212B
$10.5M 0.4%
+102,261
New +$8.85M
TECK icon
64
Teck Resources
TECK
$28.8B
$10.3M 0.4%
255,986
+166,386
+186% +$6.01M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$9.12B
$10.3M 0.4%
+356,282
New +$9.61M
CSCO icon
66
Cisco
CSCO
$454B
$10.3M 0.4%
147,800
-67,300
-31% -$4.14M
CMCSA icon
67
Comcast
CMCSA
$85.5B
$10.1M 0.39%
+284,000
New +$9.82M
KSA icon
68
iShares MSCI Saudi Arabia ETF
KSA
$622M
$10.1M 0.39%
262,766
+112,366
+75% +$4.41M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
$10M 0.39%
129,300
-171,933
-57% -$12.7M
NDAQ icon
70
Nasdaq
NDAQ
$53.8B
$9.88M 0.38%
+110,500
New +$8.82M
GMAB icon
71
Genmab
GMAB
$17.9B
$9.75M 0.38%
+471,700
New +$9.68M
EEM icon
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.65M 0.37%
+200,000
New +$8.99M
RGA icon
73
Reinsurance Group of America
RGA
$15.9B
$9.47M 0.37%
47,743
-2,700
-5% -$527K
NXPI icon
74
NXP Semiconductors
NXPI
$65.8B
$9.41M 0.36%
43,070
-8,480
-16% -$1.66M
MTZ icon
75
MasTec
MTZ
$24.6B
$9.27M 0.36%
+54,417
New +$7.84M
1 2
3
4 5

Similar funds

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.