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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
(+77%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
35.65%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
199
New
78
Increased
36
Reduced
39
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$134M |
| 2 |
Capital One
COF
|
+$61.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$60.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$58.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$57.4M |
| 3 |
Spotify
SPOT
|
+$35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
First Solar
FSLR
$21.6B
| – | – |
-100,000
| Closed | -$12.6M |
|
|
HES
177
DELISTED
Hess
HES
| – | – |
-116,267
| Closed | -$18.6M |
|
178
Hartford Financial Services
HIG
$39.8B
| – | – |
-29,950
| Closed | -$3.71M |
|
179
International Flavors & Fragrances
IFF
$20B
| – | – |
-129,000
| Closed | -$10M |
|
180
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-148,600
| Closed | -$7.65M |
|
181
iShares Russell 2000 ETF
IWM
$79.3B
| – | – |
-96,221
| Closed | -$19.2M |
|
182
Cheniere Energy
LNG
$54.1B
| – | – |
-26,238
| Closed | -$6.07M |
|
183
LPL Financial
LPLA
$27.4B
| – | – |
-19,996
| Closed | -$6.54M |
|
184
ManpowerGroup
MAN
$2.63B
| – | – |
-341,804
| Closed | -$19.8M |
|
185
MongoDB
MDB
$26.3B
| – | – |
-32,245
| Closed | -$5.66M |
|
186
MarketAxess Holdings
MKTX
$4.44B
| – | – |
-10,800
| Closed | -$2.34M |
|
187
Marvell Technology
MRVL
$149B
| – | – |
-78,600
| Closed | -$4.84M |
|
188
Nextpower Inc
NXT
$14.2B
| – | – |
-74,539
| Closed | -$3.14M |
|
189
Oracle
ORCL
$341B
| – | – |
-48,100
| Closed | -$6.72M |
|
190
Rivian
RIVN
$23.7B
| – | – |
-819,566
| Closed | -$10.2M |
|
191
ReNew
RNW
$2.2B
| – | – |
-102,900
| Closed | -$606K |
|
|
SAFE
192
Safehold
SAFE
$1.18B
| – | – |
-331,226
| Closed | -$6.2M |
|
193
Syndax Pharmaceuticals
SNDX
$1.68B
| – | – |
-184,683
| Closed | -$2.27M |
|
|
194
Spotify
SPOT
$106B
| – | – |
-63,602
| Closed | -$35M |
|
195
Steel Dynamics
STLD
$36.7B
| – | – |
-12,500
| Closed | -$1.56M |
|
196
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-84,200
| Closed | -$4.38M |
|
197
ExxonMobil
XOM
$654B
| – | – |
-142,247
| Closed | -$16.9M |
|
|
VRN
198
DELISTED
Veren
VRN
| – | – |
-180,800
| Closed | -$1.2M |
|
|
SARO
199
StandardAero Inc
SARO
$9.59B
| – | – |
-50,000
| Closed | -$1.33M |
|
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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.