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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 | |
|---|---|---|---|---|---|---|
251
Rigetti Computing
RGTI
$5.08B
| $123K | 0.01% |
+4,120
| New | +$72.2K |
|
252
Sprouts Farmers Market
SFM
$7.02B
| $122K | 0.01% |
+1,125
| New | +$164K |
|
253
Allegro MicroSystems
ALGM
$9.19B
| $122K | 0.01% |
+4,181
| New | +$135K |
|
254
ACI Worldwide
ACIW
$5.76B
| $120K | 0.01% |
+2,273
| New | +$107K |
|
255
RenaissanceRe
RNR
$13.7B
| $120K | 0.01% |
+471
| New | +$114K |
|
256
Blackbaud
BLKB
$1.45B
| $118K | 0.01% |
+1,831
| New | +$120K |
|
257
Flutter Entertainment
FLUT
$17.5B
| $117K | 0.01% |
459
-61,535
| -99% | -$18M |
|
258
Marathon Digital Holdings
MARA
$4.67B
| $116K | 0.01% |
+6,351
| New | +$107K |
|
259
Rocket Companies
RKT
$38.6B
| $115K | 0.01% |
+5,917
| New | +$103K |
|
|
CNH
260
CNH Industrial
CNH
$12.8B
| $115K | 0.01% |
+10,567
| New | +$129K |
|
261
Live Nation Entertainment
LYV
$41.4B
| $114K | 0.01% |
+697
| New | +$110K |
|
262
Grab
GRAB
$14.3B
| $113K | 0.01% |
+18,738
| New | +$99.5K |
|
263
Bloom Energy
BE
$64.4B
| $113K | 0.01% |
+1,333
| New | +$61.9K |
|
|
LNW
264
DELISTED
Light & Wonder
LNW
| $111K | 0.01% |
+1,326
| New | +$122K |
|
|
PR
265
Permian Resources
PR
$17.6B
| $111K | 0.01% |
+8,647
| New | +$119K |
|
266
CRA International
CRAI
$1.08B
| $110K | 0.01% |
+528
| New | +$101K |
|
|
MRUS
267
DELISTED
Merus
MRUS
| $110K | 0.01% |
+1,163
| New | +$75.8K |
|
268
RingCentral
RNG
$3.32B
| $109K | 0.01% |
+3,846
| New | +$112K |
|
|
VISN
269
Vistance Networks Inc
VISN
$2.82B
| $108K | 0.01% |
+7,001
| New | +$90.9K |
|
270
TE Connectivity
TEL
$61B
| $108K | 0.01% |
+493
| New | +$98.8K |
|
271
Mirum Pharmaceuticals
MIRM
$7.14B
| $107K | 0.01% |
+1,454
| New | +$92.4K |
|
272
Minerals Technologies
MTX
$2.29B
| $105K | 0.01% |
+1,692
| New | +$103K |
|
273
Crown Castle
CCI
$33.3B
| $104K | 0.01% |
+1,081
| New | +$109K |
|
|
CYBR
274
DELISTED
CyberArk
CYBR
| $103K | 0.01% |
+214
| New | +$91.9K |
|
275
Remitly
RELY
$5.02B
| $103K | 0.01% |
+6,330
| 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.