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
+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
ARGX icon
126
argenx
ARGX
$53.4B
– –
-9,495
Closed -$5.84M
ARMK icon
127
Aramark
ARMK
$15B
– –
-975,531
Closed -$36.4M
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
– –
-218,813
Closed -$12.4M
BPMC
129
DELISTED
Blueprint Medicines
BPMC
– –
-43,568
Closed -$3.8M
C icon
130
Citigroup
C
$222B
– –
-63,200
Closed -$4.45M
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-392,745
Closed -$30.2M
CLS icon
132
Celestica
CLS
$38.1B
– –
-31,227
Closed -$2.88M
CMA
133
DELISTED
Comerica
CMA
– –
-2,100
Closed -$130K
COF icon
134
Capital One
COF
$128B
– –
-22,500
Closed -$4.01M
DIS icon
135
Walt Disney
DIS
$167B
– –
-21,900
Closed -$2.44M
DQ
136
Daqo New Energy
DQ
$823M
– –
-192,500
Closed -$3.74M
EQH icon
137
Equitable Holdings
EQH
$13B
– –
-85,800
Closed -$4.05M
EQIX icon
138
Equinix
EQIX
$101B
– –
-10,900
Closed -$10.3M
EQT icon
139
EQT Corp
EQT
$33.3B
– –
-147,151
Closed -$6.79M
ETR icon
140
Entergy
ETR
$50.2B
– –
-59,920
Closed -$4.54M
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.59B
– –
-183,600
Closed -$5.84M
EWM icon
142
iShares MSCI Malaysia ETF
EWM
$310M
– –
-121,300
Closed -$2.98M
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-167,700
Closed -$5.69M
FDS icon
144
Factset
FDS
$9.36B
– –
-23,300
Closed -$11.2M
FIX icon
145
Comfort Systems
FIX
$60.9B
– –
-6,831
Closed -$2.9M
FLNC icon
146
Fluence Energy
FLNC
$1.85B
– –
-119,000
Closed -$1.89M
FSLR icon
147
First Solar
FSLR
$22.7B
– –
-39,085
Closed -$6.1M
GS icon
148
Goldman Sachs
GS
$300B
– –
-800
Closed -$458K
HALO icon
149
Halozyme
HALO
$9.79B
– –
-29,335
Closed -$1.4M
HOOD icon
150
Robinhood
HOOD
$77.8B
– –
-98,385
Closed -$3.67M
4 5
6
7 8

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 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.