Point72 Europe’s Interactive Brokers IBKR Stock Holding History

Point72 Europe’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.05M	Sell	58,800 -28,800	-33%	-$1.81M	0.2%	95
2025 Q2	$4.85M	Buy	87,600 +21,200	+32%	+$1.01M	0.19%	99
2025 Q1	$2.75M	Buy	+66,400	New	+$3.29M	0.19%	102
2024 Q2	–	Sell	-71,600	Closed	-$2M	–	146
2024 Q1	$2M	Buy	+71,600	New	+$1.78M	0.18%	95
2023 Q4	–	Sell	-226,400	Closed	-$4.9M	–	434
2023 Q3	$4.9M	Sell	226,400 -102,800	-31%	-$2.29M	0.3%	60
2023 Q2	$6.84M	Buy	329,200 +4,800	+1%	+$94.7K	0.9%	38
2023 Q1	$6.7M	Sell	324,400 -207,200	-39%	-$4.22M	1.46%	22
2022 Q4	$9.62M	Buy	531,600 +282,400	+113%	+$5.27M	2.43%	18
2022 Q3	$3.98M	Buy	+249,200	New	+$3.84M	0.61%	35

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Europe's IBKR Position: Q3 2025 in Review

Point72 Europe reduced its Interactive Brokers (IBKR) stake by 33% in Q3 2025, selling an estimated $1.81M and leaving 58,800 shares worth $4.05M. The position accounts for 0.2% of the portfolio, ranked #95.

Point72 Europe first reported a position in IBKR in Q3 2022 and has held it in 9 quarters since. The position peaked at $9.62M in Q4 2022. 911 funds tracked by Wall St. Rank hold IBKR as of Q3 2025.

Point72 Europe held 58,800 shares of Interactive Brokers worth $4.05M as of Q3 2025.
Point72 Europe sold 28,800 Interactive Brokers shares in Q3 2025, an estimated $1.81M.
Interactive Brokers made up 0.2% of Point72 Europe's portfolio in Q3 2025, its #95 holding.
Point72 Europe first reported a position in Interactive Brokers in Q3 2022 and has held it in 9 quarters since.
Point72 Europe's Interactive Brokers position peaked at $9.62M in Q4 2022.
911 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2025.

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