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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
+9.31%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$549M
Cap. Flow
-$635M
Cap. Flow %
-31.08%
Top 10 Hldgs %
42.7%
Holding
793
New
640
Increased
32
Reduced
54
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.2M
2
AMZN icon
Amazon
AMZN
+$75.4M
3
MSTR icon
Strategy Inc
MSTR
+$69.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2M
5
TPG icon
TPG
TPG
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Communication Services 12.8%
3 Consumer Discretionary 9.22%
4 Healthcare 7.87%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
CALL
Strategy Inc
MSTR
$35.5B
$203M 9.93%
+630,000
New +$234M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$149M 7.29%
612,921
-371,194
-38% -$77.8M
AMZN icon
3
Amazon
AMZN
$2.69T
$98.5M 4.82%
448,614
+333,310
+289% +$75.4M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$97.1M 4.75%
132,246
+127,898
+2,942% +$95.2M
COF icon
5
Capital One
COF
$127B
$70.2M 3.43%
330,032
+515
+0.2% +$113K
MSTR icon
6
Strategy Inc
MSTR
$35.5B
$60.1M 2.94%
+186,602
New +$69.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$56.6M 2.77%
94,308
-60,289
-39% -$34.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$52.9M 2.59%
+218,600
New +$50.2M
KEY icon
9
KeyCorp
KEY
$25.2B
$43M 2.1%
2,299,877
+1,126,479
+96% +$20.9M
SCHW
10
Charles Schwab
SCHW
$178B
$42.4M 2.07%
444,200
+273,600
+160% +$26M
TPG icon
11
TPG
TPG
$6.89B
$33.8M 1.65%
588,140
+545,240
+1,271% +$32.2M
WCC
12
WESCO International
WCC
$15.5B
$29.7M 1.45%
140,419
-4,981
-3% -$1.05M
BAC icon
13
Bank of America
BAC
$424B
$28.8M 1.41%
557,344
-402,110
-42% -$19.6M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$70.5B
$26.9M 1.32%
47,908
+18,661
+64% +$10.6M
SU icon
15
Suncor Energy
SU
$73.5B
$25.4M 1.24%
607,085
+92,884
+18% +$3.73M
LIN icon
16
Linde
LIN
$237B
$25.4M 1.24%
53,400
+48,300
+947% +$22.9M
KKR icon
17
KKR & Co
KKR
$87.1B
$23.8M 1.16%
182,980
+34,380
+23% +$4.88M
CFG icon
18
Citizens Financial Group
CFG
$30.2B
$23.1M 1.13%
+434,320
New +$21.6M
WFC icon
19
Wells Fargo
WFC
$261B
$22M 1.08%
262,653
-442,872
-63% -$35.9M
MRK icon
20
Merck
MRK
$307B
$21.6M 1.05%
+256,766
New +$21.1M
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$21.3M 1.04%
+115,062
New +$19.7M
FERG icon
22
Ferguson
FERG
$44.4B
$19.9M 0.97%
88,642
+19,565
+28% +$4.43M
WMT icon
23
Walmart Inc
WMT
$893B
$19.5M 0.95%
+189,058
New +$18.8M
WMB icon
24
Williams Companies
WMB
$90.7B
$18.6M 0.91%
292,819
+207,186
+242% +$12.2M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15B
$17.9M 0.88%
+190,800
New +$19M
1
2 3 4 5

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CCA
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PHK
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TAM
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FSC
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LNWWM
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Point72 Europe's Q3 2025 Portfolio in Review

As of Q3 2025, Point72 Europe held 793 positions worth $2.04B, down 21% from $2.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Point72 Europe withdrew a net $635M in Q3 2025, closing 66 positions and reducing 54 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Point72 Europe opened a new position in Strategy Inc worth $60.1M.

  • Point72 Europe's largest Q3 2025 buy was Strategy Inc: 186,602 shares worth $60.1M.
  • Point72 Europe added most to Meta Platforms (Facebook) in Q3 2025, an estimated $95.2M increase.
  • Point72 Europe's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $77.8M.
  • Point72 Europe fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $59.7M.
  • Point72 Europe's ten largest holdings make up 43% of its $2.04B portfolio in Q3 2025.
  • Point72 Europe opened 640 new positions and closed 66 in Q3 2025.
  • Point72 Europe's portfolio value fell 21% quarter-over-quarter to $2.04B.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.