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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
+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
WTW icon
176
Willis Towers Watson
WTW
$31.7B
– –
-10,300
Closed -$3.23M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-34,032
Closed -$1.46M
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,961
Closed -$3.25M
4 5 6 7
8

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CCA
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PHK
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TAM
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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.