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Point72 Europe’s Nasdaq NDAQ Stock Holding History

Point72 Europe’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$15.4M Buy
173,600
+63,100
+57% +$5.84M 0.75% 32
2025
Q2 		$9.88M Buy
+110,500
New +$8.82M 0.38% 70
2025
Q1 		– Sell
-94,000
Closed -$7.27M – 160
2024
Q4 		$7.27M Buy
94,000
+52,500
+127% +$4.06M 0.42% 62
2024
Q3 		$3.03M Buy
+41,500
New +$2.83M 0.19% 92
2024
Q2 		– Sell
-77,000
Closed -$4.86M – 154
2024
Q1 		$4.86M Buy
+77,000
New +$4.45M 0.43% 78
2023
Q2 		– Sell
-65,700
Closed -$3.59M – 113
2023
Q1 		$3.59M Buy
+65,700
New +$3.8M 0.78% 33
2018
Q2 		– Sell
-220,500
Closed -$6.34M – 27
2018
Q1 		$6.34M Buy
+220,500
New +$5.95M 5% 9
2017
Q2 		– Sell
-84,000
Closed -$1.95M – 77
2017
Q1 		$1.95M Buy
+84,000
New +$1.95M 0.43% 49

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Point72 Europe's NDAQ Position: Q3 2025 in Review

Point72 Europe increased its Nasdaq (NDAQ) stake by 57% in Q3 2025, buying an estimated $5.84M and bringing the position to 173,600 shares worth $15.4M. The position accounts for 0.75% of the portfolio, ranked #32.

Point72 Europe first reported a position in NDAQ in Q1 2017 and has held it in 8 quarters since. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Point72 Europe held 173,600 shares of Nasdaq worth $15.4M as of Q3 2025.
  • Point72 Europe bought 63,100 Nasdaq shares in Q3 2025, an estimated $5.84M.
  • Nasdaq made up 0.75% of Point72 Europe's portfolio in Q3 2025, its #32 holding.
  • Point72 Europe first reported a position in Nasdaq in Q1 2017 and has held it in 8 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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