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
JHG
151
DELISTED
Janus Henderson
JHG
– –
-68,453
Closed -$2.91M
KO icon
152
Coca-Cola
KO
$377B
– –
-1,718,689
Closed -$107M
LEVI icon
153
Levi Strauss
LEVI
$9.44B
– –
-59,792
Closed -$1.03M
LIN icon
154
Linde
LIN
$221B
– –
-2,436
Closed -$1.02M
LOB icon
155
Live Oak Bancshares
LOB
$1.98B
– –
-54,121
Closed -$2.14M
LULU icon
156
lululemon athletica
LULU
$13.5B
– –
-24,362
Closed -$9.32M
MCO icon
157
Moody's
MCO
$82.8B
– –
-7,600
Closed -$3.6M
MPC icon
158
Marathon Petroleum
MPC
$92.4B
– –
-12,384
Closed -$1.73M
MRK icon
159
Merck
MRK
$322B
– –
-11,768
Closed -$1.17M
NDAQ icon
160
Nasdaq
NDAQ
$52.7B
– –
-94,000
Closed -$7.27M
OWL icon
161
Blue Owl Capital
OWL
$6.96B
– –
-380,334
Closed -$8.85M
PBA icon
162
Pembina Pipeline
PBA
$28.4B
– –
-388,863
Closed -$14.4M
PRIM icon
163
Primoris Services
PRIM
$4.58B
– –
-87,832
Closed -$6.71M
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-50,100
Closed -$8.78M
SBAC icon
165
SBA Communications
SBAC
$19.2B
– –
-104,427
Closed -$21.3M
SLB icon
166
SLB Ltd
SLB
$73.6B
– –
-79,980
Closed -$3.07M
SU icon
167
Suncor Energy
SU
$79.4B
– –
-472,659
Closed -$16.9M
SYF icon
168
Synchrony
SYF
$24.7B
– –
-59,600
Closed -$3.87M
TPG icon
169
TPG
TPG
$7.01B
– –
-241,908
Closed -$15.2M
TRGP icon
170
Targa Resources
TRGP
$58B
– –
-78,786
Closed -$14.1M
UBER icon
171
Uber
UBER
$143B
– –
-48,995
Closed -$2.96M
UNP icon
172
Union Pacific
UNP
$174B
– –
-2,100
Closed -$479K
USB icon
173
US Bancorp
USB
$98.2B
– –
-10,100
Closed -$483K
VLY icon
174
Valley National Bancorp
VLY
$7.9B
– –
-514,404
Closed -$4.66M
WMB icon
175
Williams Companies
WMB
$87.5B
– –
-261,884
Closed -$14.2M
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.