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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
MS icon
151
Morgan Stanley
MS
$333B
$296K 0.01%
2,100
-18,100
-90% -$2.22M
RZLT icon
152
Rezolute
RZLT
$474M
$172K 0.01%
38,534
-108,398
-74% -$402K
ETOR
153
eToro Group
ETOR
$3.02B
$140K 0.01%
+2,101
New +$135K
ACN icon
154
Accenture
ACN
$101B
– –
-25,900
Closed -$8.08M
ADBE icon
155
Adobe
ADBE
$99B
– –
-45,932
Closed -$17.6M
AMAT icon
156
Applied Materials
AMAT
$378B
– –
-39,100
Closed -$5.67M
AQN icon
157
Algonquin Power & Utilities
AQN
$4.68B
– –
-967,000
Closed -$4.97M
ASND icon
158
Ascendis Pharma A/S
ASND
$16.7B
– –
-12,053
Closed -$1.88M
AXTA icon
159
Axalta
AXTA
$7.58B
– –
-205,775
Closed -$6.83M
AZN icon
160
AstraZeneca
AZN
$267B
– –
-44,556
Closed -$6.55M
BABA icon
161
Alibaba
BABA
$276B
– –
-42,300
Closed -$5.59M
BAM icon
162
Brookfield Asset Management
BAM
$76.7B
– –
-105,100
Closed -$5.09M
BNY
163
Bank of New York Mellon
BNY
$106B
– –
-71,100
Closed -$5.96M
BKR icon
164
Baker Hughes
BKR
$58B
– –
-167,416
Closed -$7.36M
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$12B
– –
-54,580
Closed -$3.86M
CCI icon
166
Crown Castle
CCI
$33.1B
– –
-100,939
Closed -$10.5M
CHTR icon
167
Charter Communications
CHTR
$16.7B
– –
-13,923
Closed -$5.13M
CME icon
168
CME Group
CME
$93.5B
– –
-49,400
Closed -$13.1M
CNI icon
169
Canadian National Railway
CNI
$78.3B
– –
-25,600
Closed -$2.49M
CTSH icon
170
Cognizant
CTSH
$23.8B
– –
-63,700
Closed -$4.87M
DAR icon
171
Darling Ingredients
DAR
$9.28B
– –
-78,300
Closed -$2.45M
DFS
172
DELISTED
Discover Financial Services
DFS
– –
-336,201
Closed -$57.4M
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-23,400
Closed -$9.83M
ENB icon
174
Enbridge
ENB
$121B
– –
-301,542
Closed -$13.4M
FISV
175
Fiserv Inc
FISV
$28.9B
– –
-103,950
Closed -$23M
4 5 6
7
8

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PH
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AF
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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
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CCB
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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.