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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
(-21%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
793
New
640
Increased
32
Reduced
54
Closed
66
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 | 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 | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$29.8B
| $153K | 0.01% |
+3,870
| New | +$142K |
|
|
PINC
227
DELISTED
Premier
PINC
| $152K | 0.01% |
+5,471
| New | +$132K |
|
|
CADE
228
DELISTED
Cadence Bank
CADE
| $151K | 0.01% |
+4,015
| New | +$145K |
|
229
Roivant Sciences
ROIV
$25.1B
| $150K | 0.01% |
+9,891
| New | +$122K |
|
230
Moody's
MCO
$85.7B
| $147K | 0.01% |
309
-9,091
| -97% | -$4.58M |
|
231
Compass
COMP
$8.53B
| $147K | 0.01% |
+18,290
| New | +$148K |
|
232
Viatris
VTRS
$20.5B
| $147K | 0.01% |
+14,808
| New | +$144K |
|
233
JFrog
FROG
$10.5B
| $146K | 0.01% |
+3,079
| New | +$139K |
|
234
EPAM Systems
EPAM
$4.66B
| $144K | 0.01% |
+956
| New | +$157K |
|
235
Academy Sports + Outdoors
ASO
$2.99B
| $138K | 0.01% |
+2,769
| New | +$141K |
|
236
Bio-Rad Laboratories Class A
BIO
$8.07B
| $137K | 0.01% |
+489
| New | +$133K |
|
237
Ares Capital
ARCC
$13.6B
| $136K | 0.01% |
+6,641
| New | +$148K |
|
238
CDW
CDW
$16.6B
| $135K | 0.01% |
845
-62,955
| -99% | -$10.7M |
|
239
Kinetik
KNTK
$3.75B
| $134K | 0.01% |
+3,142
| New | +$133K |
|
240
Keurig Dr Pepper
KDP
$41.1B
| $134K | 0.01% |
+5,253
| New | +$165K |
|
241
McCormick & Company Non-Voting
MKC
$14.1B
| $132K | 0.01% |
+1,973
| New | +$138K |
|
242
News Corp Class A
NWSA
$14.9B
| $132K | 0.01% |
+4,298
| New | +$127K |
|
243
Jabil
JBL
$33.4B
| $132K | 0.01% |
+606
| New | +$132K |
|
244
Cracker Barrel
CBRL
$1.2B
| $131K | 0.01% |
+2,981
| New | +$172K |
|
245
Vistra
VST
$54.7B
| $129K | 0.01% |
660
-13,840
| -95% | -$2.74M |
|
246
Roblox
RBLX
$37.6B
| $129K | 0.01% |
+931
| New | +$116K |
|
247
TriNet
TNET
$2.75B
| $129K | 0.01% |
+1,925
| New | +$131K |
|
248
Repligen
RGEN
$7.73B
| $127K | 0.01% |
+952
| New | +$116K |
|
249
Mueller Water Products
MWA
$3.89B
| $125K | 0.01% |
+4,911
| New | +$125K |
|
250
Jackson Financial
JXN
$8.66B
| $123K | 0.01% |
+1,218
| New | +$114K |
|
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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.