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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
MOS icon
126
The Mosaic Company
MOS
$7.27B
$2.56M 0.1%
+70,100
New +$2.25M
VOYA icon
127
Voya Financial
VOYA
$9.03B
$2.56M 0.1%
+36,000
New +$2.31M
DIS icon
128
Walt Disney
DIS
$172B
$2.55M 0.1%
+20,563
New +$2.14M
NSC icon
129
Norfolk Southern
NSC
$75.9B
$2.51M 0.1%
+9,800
New +$2.31M
GPCR icon
130
Structure Therapeutics
GPCR
$3.41B
$2.42M 0.09%
116,697
+26,000
+29% +$572K
LIN icon
131
Linde
LIN
$237B
$2.39M 0.09%
+5,100
New +$2.33M
TPG icon
132
TPG
TPG
$6.91B
$2.25M 0.09%
+42,900
New +$2.06M
AMG icon
133
Affiliated Managers Group
AMG
$9.75B
$2.13M 0.08%
+10,838
New +$1.88M
NTR icon
134
Nutrien
NTR
$33.8B
$2.02M 0.08%
+34,717
New +$1.96M
CB icon
135
Chubb
CB
$141B
$1.38M 0.05%
4,764
-18,236
-79% -$5.25M
DOX icon
136
Amdocs
DOX
$6.03B
$1.37M 0.05%
+15,011
New +$1.34M
H icon
137
Hyatt Hotels
H
$17.7B
$1.12M 0.04%
+8,037
New +$1M
XPEV icon
138
XPeng
XPEV
$12.7B
$1.12M 0.04%
+62,700
New +$1.22M
WH icon
139
Wyndham Hotels & Resorts
WH
$5.63B
$973K 0.04%
+11,978
New +$1M
GME icon
140
GameStop
GME
$9.84B
$936K 0.04%
+38,379
New +$1.03M
SLDE
141
Slide Insurance Holdings
SLDE
$2.59B
$866K 0.03%
+40,000
New +$862K
CSX icon
142
CSX Corp
CSX
$94.3B
$777K 0.03%
+23,800
New +$716K
TBBB icon
143
BBB Foods
TBBB
$4.78B
$555K 0.02%
20,000
-130,000
-87% -$3.66M
RUN icon
144
Sunrun
RUN
$2.33B
$507K 0.02%
+62,000
New +$488K
FSLR icon
145
First Solar
FSLR
$21.9B
$497K 0.02%
+3,000
New +$443K
ANNX icon
146
Annexon
ANNX
$808M
$496K 0.02%
206,798
+163,076
+373% +$327K
RDDT icon
147
Reddit
RDDT
$35.3B
$469K 0.02%
+3,118
New +$353K
COIN icon
148
Coinbase
COIN
$43.7B
$456K 0.02%
+1,300
New +$304K
VOYG
149
Voyager Technologies
VOYG
$1.42B
$393K 0.02%
+10,000
New +$477K
AHL
150
DELISTED
Aspen Insurance
AHL
$305K 0.01%
+9,700
New +$323K
4 5
6
7 8

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PH
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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 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.