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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$96M 6.57%
166,606
+96,311
+137% +$62.1M
DFS
2
DELISTED
Discover Financial Services
DFS
$57.4M 3.93%
336,201
+60,900
+22% +$11.1M
WFC icon
3
Wells Fargo
WFC
$261B
$46M 3.15%
640,525
+169,600
+36% +$12.7M
SPOT icon
4
Spotify
SPOT
$99.2B
$35M 2.39%
63,602
+26,561
+72% +$14.8M
AMT icon
5
American Tower
AMT
$77.7B
$34.2M 2.34%
157,270
+83,799
+114% +$16.4M
FERG icon
6
Ferguson
FERG
$44.7B
$31.7M 2.17%
197,600
+166,300
+531% +$28.8M
BKNG icon
7
Booking.com
BKNG
$138B
$30.4M 2.08%
165,000
+89,250
+118% +$17.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$30.1M 2.06%
64,100
-51,831
-45% -$26.3M
T icon
9
AT&T
T
$165B
$28M 1.92%
991,589
-2,478,088
-71% -$62.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 1.73%
163,209
-223,887
-58% -$40.6M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$24.4M 1.67%
793,240
+399,371
+101% +$12.1M
TMUS icon
12
T-Mobile US
TMUS
$193B
$23.6M 1.62%
88,576
+5,980
+7% +$1.47M
FISV
13
Fiserv Inc
FISV
$27.2B
$23M 1.57%
103,950
-4,250
-4% -$930K
COP icon
14
ConocoPhillips
COP
$147B
$22M 1.51%
209,874
-130,467
-38% -$13M
MSFT icon
15
Microsoft
MSFT
$2.84T
$21.2M 1.45%
56,594
-14,552
-20% -$5.93M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$21.1M 1.45%
+301,233
New +$20.8M
PNC icon
17
PNC Financial Services
PNC
$100B
$20.9M 1.43%
118,792
-24,702
-17% -$4.66M
TSM icon
18
TSMC
TSM
$2.09T
$20.7M 1.41%
124,550
+49,250
+65% +$9.57M
MAN icon
19
ManpowerGroup
MAN
$2.39B
$19.8M 1.35%
+341,804
New +$19.9M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.6M 1.34%
449,590
+313,390
+230% +$13.6M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$19.2M 1.31%
+96,221
New +$20.9M
INTU icon
22
Intuit
INTU
$81.1B
$19.2M 1.31%
+31,200
New +$18.7M
KEY icon
23
KeyCorp
KEY
$24.3B
$18.9M 1.29%
1,182,098
+148,100
+14% +$2.51M
SPGI icon
24
S&P Global
SPGI
$126B
$18.9M 1.29%
37,100
+15,400
+71% +$7.87M
V icon
25
Visa
V
$677B
$18.8M 1.29%
53,658
-17,200
-24% -$5.82M
1
2 3 4 5

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CCA
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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.