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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$532M 20.51%
+860,500
New +$492M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$173M 6.69%
984,115
+820,906
+503% +$134M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$469B
$110M 4.26%
+200,000
New +$99.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$85.3M 3.29%
154,597
+90,497
+141% +$45M
COF icon
5
Capital One
COF
$124B
$70.1M 2.7%
+329,517
New +$61.5M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$59.7M 2.3%
+545,000
New +$58.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$58M 2.24%
+119,400
New +$60.6M
WFC icon
8
Wells Fargo
WFC
$262B
$56.5M 2.18%
705,525
+65,000
+10% +$4.69M
BAC icon
9
Bank of America
BAC
$432B
$45.4M 1.75%
959,454
+710,354
+285% +$29.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$34.6M 1.33%
69,495
+12,901
+23% +$5.6M
COP icon
11
ConocoPhillips
COP
$145B
$33.7M 1.3%
375,648
+165,774
+79% +$14.9M
AMT icon
12
American Tower
AMT
$77.4B
$32.2M 1.24%
145,803
-11,467
-7% -$2.48M
SPGI icon
13
S&P Global
SPGI
$127B
$28.9M 1.12%
54,900
+17,800
+48% +$8.88M
MA icon
14
Mastercard
MA
$470B
$28.5M 1.1%
50,805
+30,405
+149% +$16.8M
V icon
15
Visa
V
$672B
$28M 1.08%
79,000
+25,342
+47% +$8.83M
TSM icon
16
TSMC
TSM
$2.18T
$27.7M 1.07%
122,350
-2,200
-2% -$408K
WCC
17
WESCO International
WCC
$16.1B
$26.9M 1.04%
+145,400
New +$24M
T icon
18
AT&T
T
$160B
$26.7M 1.03%
922,253
-69,336
-7% -$1.91M
AMZN icon
19
Amazon
AMZN
$2.63T
$25.3M 0.98%
+115,304
New +$22.8M
AYI icon
20
Acuity Brands
AYI
$9.93B
$24.6M 0.95%
82,439
+53,939
+189% +$14M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.4M 0.94%
505,776
+56,186
+12% +$2.53M
CNQ icon
22
Canadian Natural Resources
CNQ
$95.5B
$24M 0.92%
762,447
-30,793
-4% -$933K
C icon
23
Citigroup
C
$222B
$23M 0.89%
+270,500
New +$19.6M
NVS icon
24
Novartis
NVS
$292B
$22.5M 0.87%
186,051
+83,792
+82% +$9.44M
CL icon
25
Colgate-Palmolive
CL
$73.3B
$21.8M 0.84%
+239,924
New +$21.9M
1
2 3 4 5

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CCA
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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.