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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 | |
|---|---|---|---|---|---|---|
276
Planet Labs
PL
$8.23B
| $101K | 0.01% |
+7,809
| New | +$60.2K |
|
277
Thermo Fisher Scientific
TMO
$195B
| $101K | 0.01% |
+209
| New | +$97.3K |
|
278
Twilio
TWLO
$29.8B
| $101K | ﹤0.01% |
+1,005
| New | +$113K |
|
279
Champion Homes
SKY
$4.53B
| $99.4K | ﹤0.01% |
+1,301
| New | +$91.9K |
|
280
Coty
COTY
$2.42B
| $99.3K | ﹤0.01% |
+24,588
| New | +$113K |
|
281
Littelfuse
LFUS
$10.5B
| $95.2K | ﹤0.01% |
+367
| New | +$91.9K |
|
282
Viking Holdings
VIK
$44.3B
| $94.7K | ﹤0.01% |
+1,523
| New | +$90.8K |
|
283
Celanese
CE
$5.09B
| $94.2K | ﹤0.01% |
2,239
-115,059
| -98% | -$5.73M |
|
284
ManpowerGroup
MAN
$2.4B
| $93.8K | ﹤0.01% |
+2,476
| New | +$102K |
|
285
Xylem
XYL
$27.8B
| $93.3K | ﹤0.01% |
+632
| New | +$87.7K |
|
286
NVIDIA
NVDA
$5.02T
| $92.1K | ﹤0.01% |
494
-75,806
| -99% | -$13.2M |
|
287
AutoNation
AN
$6.64B
| $91.6K | ﹤0.01% |
+419
| New | +$88.3K |
|
288
Credicorp
BAP
$31.1B
| $91.1K | ﹤0.01% |
+342
| New | +$84.6K |
|
289
BorgWarner
BWA
$13.1B
| $90.8K | ﹤0.01% |
+2,065
| New | +$82.5K |
|
290
Elanco Animal Health
ELAN
$12.7B
| $90.6K | ﹤0.01% |
+4,499
| New | +$75.4K |
|
291
uniQure
QURE
$2.76B
| $90.6K | ﹤0.01% |
+1,552
| New | +$28.2K |
|
292
Life Time Group Holdings
LTH
$9.41B
| $89.7K | ﹤0.01% |
+3,249
| New | +$92.7K |
|
293
IDEAYA Biosciences
IDYA
$3.46B
| $89.1K | ﹤0.01% |
+3,276
| New | +$79.2K |
|
294
Acushnet Holdings
GOLF
$6.41B
| $83.6K | ﹤0.01% |
+1,065
| New | +$82.7K |
|
295
Watts Water Technologies
WTS
$11.4B
| $83K | ﹤0.01% |
+297
| New | +$79.6K |
|
296
TD Synnex
SNX
$19.9B
| $82.1K | ﹤0.01% |
+502
| New | +$74K |
|
297
Omega Healthcare
OHI
$15.1B
| $81.6K | ﹤0.01% |
+1,933
| New | +$78K |
|
298
BigBear.ai
BBAI
$1.41B
| $81.2K | ﹤0.01% |
+12,461
| New | +$79.8K |
|
|
ODP
299
DELISTED
ODP
ODP
| $81K | ﹤0.01% |
+2,909
| New | +$59.7K |
|
300
Biohaven
BHVN
$2.34B
| $80.9K | ﹤0.01% |
+5,393
| New | +$78.5K |
|
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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.