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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
MCO icon
101
Moody's
MCO
$83.9B
$4.71M 0.18%
+9,400
New +$4.35M
EQH icon
102
Equitable Holdings
EQH
$13.5B
$4.66M 0.18%
+83,100
New +$4.27M
LRCX icon
103
Lam Research
LRCX
$337B
$4.61M 0.18%
47,400
-4,100
-8% -$325K
BLK icon
104
Blackrock
BLK
$170B
$4.55M 0.18%
4,335
-10,165
-70% -$9.61M
FCX icon
105
Freeport-McMoran
FCX
$88.6B
$4.52M 0.17%
104,233
+24,733
+31% +$939K
INTU icon
106
Intuit
INTU
$85.6B
$4.49M 0.17%
5,700
-25,500
-82% -$17.3M
LEGN icon
107
Legend Biotech
LEGN
$3.68B
$4.34M 0.17%
+122,274
New +$3.96M
VRNA
108
DELISTED
Verona Pharma
VRNA
$4.02M 0.16%
42,500
+4,365
+11% +$323K
CG icon
109
Carlyle Group
CG
$16.7B
$4M 0.15%
+77,800
New +$3.35M
SLV icon
110
iShares Silver Trust
SLV
$27.6B
$3.99M 0.15%
121,473
-41,727
-26% -$1.28M
WAL icon
111
Western Alliance Bancorporation
WAL
$9.13B
$3.77M 0.15%
48,301
+29,009
+150% +$2.08M
AXSM icon
112
Axsome Therapeutics
AXSM
$12.1B
$3.53M 0.14%
33,824
+18,774
+125% +$1.99M
STT icon
113
State Street
STT
$50.2B
$3.43M 0.13%
32,300
-42,600
-57% -$3.94M
APO icon
114
Apollo Global Management
APO
$71.9B
$3.37M 0.13%
23,760
-100,724
-81% -$13.4M
AON icon
115
Aon
AON
$81.4B
$3.28M 0.13%
+9,200
New +$3.33M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.12%
4,348
-162,258
-97% -$100M
UNM icon
117
Unum
UNM
$14B
$3.11M 0.12%
38,512
-10,888
-22% -$860K
TGTX icon
118
TG Therapeutics
TGTX
$8.4B
$3.09M 0.12%
+85,864
New +$3.2M
FOUR icon
119
Shift4
FOUR
$4.35B
$3.01M 0.12%
+30,400
New +$2.65M
KMB icon
120
Kimberly-Clark
KMB
$37.5B
$2.98M 0.11%
+23,100
New +$3.13M
CMA
121
DELISTED
Comerica
CMA
$2.97M 0.11%
+49,800
New +$2.78M
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.45B
$2.91M 0.11%
134,955
-154,800
-53% -$2.88M
PONY
123
Pony AI Inc
PONY
$3.29B
$2.84M 0.11%
+215,254
New +$2.6M
VST icon
124
Vistra
VST
$50.1B
$2.81M 0.11%
+14,500
New +$2.15M
NUE icon
125
Nucor
NUE
$60.5B
$2.73M 0.11%
21,096
+2,100
+11% +$245K
3 4
5
6 7

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CCA
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PHK
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TAM
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FSC
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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.