PE
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Point72 Europe’s Carlyle Group CG Stock Holding History

Point72 Europe’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.5M Buy
215,490
+137,690
+177% +$8.6M 0.66% 38
2025
Q2 		$4M Buy
+77,800
New +$3.35M 0.15% 109
2024
Q3 		– Sell
-198,400
Closed -$7.97M – 134
2024
Q2 		$7.97M Buy
198,400
+85,000
+75% +$3.67M 0.66% 53
2024
Q1 		$5.32M Buy
+113,400
New +$4.9M 0.47% 75

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Point72 Europe's CG Position: Q3 2025 in Review

Point72 Europe increased its Carlyle Group (CG) stake by 177% in Q3 2025, buying an estimated $8.6M and bringing the position to 215,490 shares worth $13.5M. The position accounts for 0.66% of the portfolio, ranked #38.

Point72 Europe first reported a position in CG in Q1 2024 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Point72 Europe held 215,490 shares of Carlyle Group worth $13.5M as of Q3 2025.
  • Point72 Europe bought 137,690 Carlyle Group shares in Q3 2025, an estimated $8.6M.
  • Carlyle Group made up 0.66% of Point72 Europe's portfolio in Q3 2025, its #38 holding.
  • Point72 Europe first reported a position in Carlyle Group in Q1 2024 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

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