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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
SAFE
76
Safehold
SAFE
$1.16B
$6.2M 0.42%
+331,226
New +$5.82M
LNG icon
77
Cheniere Energy
LNG
$55.5B
$6.07M 0.42%
+26,238
New +$5.91M
BNY
78
Bank of New York Mellon
BNY
$106B
$5.96M 0.41%
+71,100
New +$5.97M
AMAT icon
79
Applied Materials
AMAT
$408B
$5.67M 0.39%
+39,100
New +$6.58M
MDB icon
80
MongoDB
MDB
$27.1B
$5.66M 0.39%
+32,245
New +$7.86M
BABA icon
81
Alibaba
BABA
$291B
$5.59M 0.38%
+42,300
New +$4.88M
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$5.16M 0.35%
+69,100
New +$5.2M
CHTR icon
83
Charter Communications
CHTR
$17.4B
$5.13M 0.35%
+13,923
New +$4.98M
BAM icon
84
Brookfield Asset Management
BAM
$77.6B
$5.09M 0.35%
+105,100
New +$5.73M
LLY icon
85
Eli Lilly
LLY
$1.02T
$5.06M 0.35%
6,132
+5,087
+487% +$4.23M
SLV icon
86
iShares Silver Trust
SLV
$27.9B
$5.06M 0.35%
+163,200
New +$4.74M
AQN icon
87
Algonquin Power & Utilities
AQN
$4.52B
$4.97M 0.34%
+967,000
New +$4.56M
CTSH icon
88
Cognizant
CTSH
$24.9B
$4.87M 0.33%
63,700
+25,177
+65% +$2.05M
MRVL icon
89
Marvell Technology
MRVL
$171B
$4.84M 0.33%
+78,600
New +$7.63M
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$4.41B
$4.81M 0.33%
289,755
+116,600
+67% +$2.12M
THD icon
91
iShares MSCI Thailand ETF
THD
$368M
$4.38M 0.3%
+84,200
New +$4.71M
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$27.4B
$4.31M 0.29%
+15,958
New +$4.1M
UNM icon
93
Unum
UNM
$13.6B
$4.02M 0.28%
+49,400
New +$3.81M
TBBB icon
94
BBB Foods
TBBB
$5.02B
$4M 0.27%
+150,000
New +$4.18M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.86M 0.26%
54,580
-6,161
-10% -$414K
LRCX icon
96
Lam Research
LRCX
$373B
$3.74M 0.26%
51,500
-48,700
-49% -$3.84M
HIG icon
97
Hartford Financial Services
HIG
$39.1B
$3.71M 0.25%
+29,950
New +$3.43M
BEN icon
98
Franklin Resources
BEN
$17.6B
$3.39M 0.23%
+175,900
New +$3.52M
TECK icon
99
Teck Resources
TECK
$29.5B
$3.26M 0.22%
89,600
+46,200
+106% +$1.92M
NXT icon
100
Nextpower Inc
NXT
$13.7B
$3.14M 0.21%
74,539
-62,268
-46% -$2.77M
2 3
4
5 6

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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.