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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
ARES icon
76
Ares Management
ARES
$28.8B
$8.97M 0.35%
+51,800
New +$8.19M
CRM icon
77
Salesforce
CRM
$149B
$8.51M 0.33%
31,200
-10,328
-25% -$2.76M
TPR icon
78
Tapestry
TPR
$30.5B
$7.75M 0.3%
+88,309
New +$6.69M
BEN icon
79
Franklin Resources
BEN
$17.3B
$7.67M 0.3%
321,425
+145,525
+83% +$3M
AEE icon
80
Ameren
AEE
$31.1B
$7.65M 0.3%
+79,625
New +$7.73M
ADI icon
81
Analog Devices
ADI
$178B
$7.26M 0.28%
30,500
-54,500
-64% -$11.3M
PNC icon
82
PNC Financial Services
PNC
$100B
$7.22M 0.28%
38,752
-80,040
-67% -$13.5M
PRIM icon
83
Primoris Services
PRIM
$4.28B
$7.09M 0.27%
+90,929
New +$6.16M
MET icon
84
MetLife
MET
$62.7B
$7.04M 0.27%
87,564
-9,100
-9% -$702K
FIS icon
85
Fidelity National Information Services
FIS
$23.2B
$7.03M 0.27%
86,400
+17,300
+25% +$1.35M
LOGI icon
86
Logitech
LOGI
$16B
$6.62M 0.26%
+73,460
New +$5.96M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$38.5B
$6.5M 0.25%
19,934
+3,976
+25% +$1.1M
CE icon
88
Celanese
CE
$4.77B
$6.49M 0.25%
117,298
-94,398
-45% -$4.7M
KVUE icon
89
Kenvue
KVUE
$37.9B
$6.02M 0.23%
+287,600
New +$6.54M
ADP icon
90
Automatic Data Processing
ADP
$106B
$6.01M 0.23%
19,482
-10,018
-34% -$3.08M
CRH icon
91
CRH
CRH
$69.1B
$5.76M 0.22%
62,760
-133,524
-68% -$12.2M
SNV
92
DELISTED
Synovus
SNV
$5.63M 0.22%
+108,800
New +$5M
WMB icon
93
Williams Companies
WMB
$85.8B
$5.38M 0.21%
+85,633
New +$5.06M
GNRC icon
94
Generac Holdings
GNRC
$11.5B
$5.24M 0.2%
+36,611
New +$4.47M
D icon
95
Dominion Energy
D
$62.1B
$5.13M 0.2%
+90,702
New +$4.97M
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.03B
$5.02M 0.19%
+193,336
New +$4.77M
VNET
97
VNET Group
VNET
$1.92B
$5M 0.19%
724,439
+406,039
+128% +$2.43M
WEC icon
98
WEC Energy
WEC
$37B
$4.97M 0.19%
47,700
+24,300
+104% +$2.59M
IBKR icon
99
Interactive Brokers
IBKR
$40.5B
$4.85M 0.19%
87,600
+21,200
+32% +$1.01M
XYZ
100
Block Inc
XYZ
$49.5B
$4.79M 0.18%
+70,500
New +$4.1M
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 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.