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Point72 Europe Portfolio holdings
AUM
$2.04B
Turnover
89.03%
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
(-21%)
Cap. Flow
-$217M
Cap. Flow % of AUM
Cap. Flow %
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
793
New
640
Increased
32
Reduced
54
Closed
66
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.2M |
| 2 |
Amazon
AMZN
|
+$75.4M |
| 3 |
Strategy Inc
MSTR
|
+$69.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.2M |
| 5 |
TPG
TPG
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$77.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 4 |
Wells Fargo
WFC
|
+$35.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.57% |
| 2 | Miscellaneous | 17.92% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Strategy Inc
MSTR
$57.6B
| $203M | 9.93% |
+630,000
| New | +$234M |
2025 Q3
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $149M | 7.29% |
612,921
-371,194
| -38% | -$77.8M |
2024 Q3
4 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $98.5M | 4.82% |
448,614
+333,310
| +289% | +$75.4M |
2025 Q2
1 quarter
|
|
|
4
Meta Platforms (Facebook)
META
$1.8T
| $97.1M | 4.75% |
132,246
+127,898
| +2,942% | +$95.2M |
2024 Q3
4 quarters
|
|
5
Capital One
COF
$123B
| $70.2M | 3.43% |
330,032
+515
| +0.2% | +$113K |
2025 Q2
1 quarter
|
|
|
6
Strategy Inc
MSTR
$57.6B
| $60.1M | 2.94% |
+186,602
| New | +$69.2M |
2025 Q3
0 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $56.6M | 2.77% |
94,308
-60,289
| -39% | -$34.5M |
2024 Q1
6 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$77.8B
| $52.9M | 2.59% |
+218,600
| New | +$50.2M |
2025 Q3
0 quarters
|
|
9
KeyCorp
KEY
$21.3B
| $43M | 2.1% |
2,299,877
+1,126,479
| +96% | +$20.9M |
2024 Q1
6 quarters
|
|
10
Charles Schwab
SCHW
$155B
| $42.4M | 2.07% |
444,200
+273,600
| +160% | +$26M |
2024 Q4
3 quarters
|
|
|
11
TPG
TPG
$7.23B
| $33.8M | 1.65% |
588,140
+545,240
| +1,271% | +$32.2M |
2025 Q2
1 quarter
|
|
12
WESCO International
WCC
$16.6B
| $29.7M | 1.45% |
140,419
-4,981
| -3% | -$1.05M |
2025 Q2
1 quarter
|
|
13
Bank of America
BAC
$352B
| $28.8M | 1.41% |
557,344
-402,110
| -42% | -$19.6M |
2023 Q2
9 quarters
|
|
14
Regeneron Pharmaceuticals
REGN
$80.7B
| $26.9M | 1.32% |
47,908
+18,661
| +64% | +$10.6M |
2025 Q2
1 quarter
|
|
15
Suncor Energy
SU
$91.9B
| $25.4M | 1.24% |
607,085
+92,884
| +18% | +$3.73M |
2025 Q2
1 quarter
|
|
16
Linde
LIN
$232B
| $25.4M | 1.24% |
53,400
+48,300
| +947% | +$22.9M |
2025 Q2
1 quarter
|
|
17
KKR & Co
KKR
$78.2B
| $23.8M | 1.16% |
182,980
+34,380
| +23% | +$4.88M |
2023 Q3
8 quarters
|
|
18
Citizens Financial Group
CFG
$26.3B
| $23.1M | 1.13% |
+434,320
| New | +$21.6M |
2025 Q3
0 quarters
|
|
|
19
Wells Fargo
WFC
$246B
| $22M | 1.08% |
262,653
-442,872
| -63% | -$35.9M |
2024 Q2
5 quarters
|
|
20
Merck
MRK
$355B
| $21.6M | 1.05% |
+256,766
| New | +$21.1M |
2025 Q3
0 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $21.3M | 1.04% |
+115,062
| New | +$19.7M |
2025 Q3
0 quarters
|
|
22
Ferguson
FERG
$43.9B
| $19.9M | 0.97% |
88,642
+19,565
| +28% | +$4.43M |
2024 Q3
4 quarters
|
|
23
Walmart Inc
WMT
$942B
| $19.5M | 0.95% |
+189,058
| New | +$18.8M |
2025 Q3
0 quarters
|
|
24
Williams Companies
WMB
$86.1B
| $18.6M | 0.91% |
292,819
+207,186
| +242% | +$12.2M |
2025 Q2
1 quarter
|
|
25
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $17.9M | 0.88% |
+190,800
| New | +$19M |
2025 Q3
0 quarters
|
|
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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 $217M 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 Miscellaneous and Communication Services.
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.