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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
FCX icon
101
Freeport-McMoran
FCX
$90B
$3.01M 0.21%
+79,500
New +$3.04M
IBKR icon
102
Interactive Brokers
IBKR
$39.2B
$2.75M 0.19%
+66,400
New +$3.29M
VNET
103
VNET Group
VNET
$2.04B
$2.61M 0.18%
+318,400
New +$2.92M
WEC icon
104
WEC Energy
WEC
$35.7B
$2.55M 0.17%
+23,400
New +$2.39M
CNI icon
105
Canadian National Railway
CNI
$76.9B
$2.49M 0.17%
+25,600
New +$2.59M
DAR icon
106
Darling Ingredients
DAR
$9.64B
$2.45M 0.17%
+78,300
New +$2.74M
VRNA
107
DELISTED
Verona Pharma
VRNA
$2.42M 0.17%
38,135
-1,234
-3% -$73.8K
MS icon
108
Morgan Stanley
MS
$331B
$2.36M 0.16%
+20,200
New +$2.6M
MKTX icon
109
MarketAxess Holdings
MKTX
$5.71B
$2.34M 0.16%
+10,800
New +$2.27M
NUE icon
110
Nucor
NUE
$58.6B
$2.29M 0.16%
18,996
-7,204
-27% -$928K
SNDX icon
111
Syndax Pharmaceuticals
SNDX
$1.69B
$2.27M 0.16%
+184,683
New +$2.6M
ASND icon
112
Ascendis Pharma A/S
ASND
$16B
$1.88M 0.13%
+12,053
New +$1.72M
AXSM icon
113
Axsome Therapeutics
AXSM
$11.2B
$1.76M 0.12%
15,050
-26,684
-64% -$3.04M
GPCR icon
114
Structure Therapeutics
GPCR
$3.41B
$1.57M 0.11%
90,697
+59,277
+189% +$1.45M
STLD icon
115
Steel Dynamics
STLD
$36B
$1.56M 0.11%
+12,500
New +$1.58M
WAL icon
116
Western Alliance Bancorporation
WAL
$8.79B
$1.48M 0.1%
19,292
-71,351
-79% -$5.99M
SARO
117
StandardAero Inc
SARO
$9.74B
$1.33M 0.09%
+50,000
New +$1.33M
VRN
118
DELISTED
Veren
VRN
$1.2M 0.08%
+180,800
New +$1M
RNW icon
119
ReNew
RNW
$2.27B
$606K 0.04%
+102,900
New +$663K
RZLT icon
120
Rezolute
RZLT
$454M
$426K 0.03%
146,932
– –
ANNX icon
121
Annexon
ANNX
$834M
$84.4K 0.01%
43,722
-111,851
-72% -$372K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-20,200
Closed -$5.73M
ALLY icon
123
Ally Financial
ALLY
$13.2B
– –
-407,448
Closed -$14.7M
AMZN icon
124
Amazon
AMZN
$2.92T
– –
-281,910
Closed -$61.8M
APLS
125
DELISTED
Apellis Pharmaceuticals
APLS
– –
-192,694
Closed -$6.15M
3 4
5
6 7

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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.