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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 | |
|---|---|---|---|---|---|---|
301
California Resources
CRC
$4.73B
| $80.3K | ﹤0.01% |
+1,510
| New | +$75.7K |
|
302
Gogo Inc
GOGO
$487M
| $80.1K | ﹤0.01% |
+9,323
| New | +$118K |
|
303
Hertz
HTZ
$584M
| $80.1K | ﹤0.01% |
+11,775
| New | +$75.6K |
|
304
Gaming and Leisure Properties
GLPI
$12.6B
| $79.6K | ﹤0.01% |
+1,707
| New | +$80.4K |
|
|
SAIL
305
SailPoint Inc
SAIL
$8.38B
| $79.5K | ﹤0.01% |
+3,602
| New | +$75.4K |
|
306
Xcel Energy
XEL
$49.1B
| $79.4K | ﹤0.01% |
+985
| New | +$71.3K |
|
307
Federal Signal
FSS
$7.08B
| $79K | ﹤0.01% |
+664
| New | +$79.7K |
|
308
Unity
U
$13B
| $77.8K | ﹤0.01% |
+1,942
| New | +$72K |
|
309
STAG Industrial
STAG
$7.99B
| $77.5K | ﹤0.01% |
+2,197
| New | +$78.3K |
|
310
Snowflake
SNOW
$94.2B
| $76.4K | ﹤0.01% |
+339
| New | +$72.8K |
|
311
IDEX
IEX
$16.4B
| $76.4K | ﹤0.01% |
+469
| New | +$79.2K |
|
312
Unifirst Corp
UNF
$5.24B
| $76.2K | ﹤0.01% |
+456
| New | +$79.1K |
|
313
Occidental Petroleum
OXY
$56.2B
| $76.1K | ﹤0.01% |
+1,610
| New | +$72.7K |
|
314
Hecla Mining
HL
$10.3B
| $75.7K | ﹤0.01% |
+6,258
| New | +$50.3K |
|
315
BellRing Brands
BRBR
$1.47B
| $75.4K | ﹤0.01% |
+2,075
| New | +$93.8K |
|
316
Rush Street Interactive
RSI
$3.46B
| $75.3K | ﹤0.01% |
+3,675
| New | +$69.3K |
|
317
Hershey
HSY
$34.6B
| $74.8K | ﹤0.01% |
+400
| New | +$72.7K |
|
318
News Corp Class B
NWS
$16.9B
| $73.4K | ﹤0.01% |
+2,124
| New | +$71.7K |
|
319
Humana
HUM
$48.5B
| $73.1K | ﹤0.01% |
+281
| New | +$73.9K |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $71.8K | ﹤0.01% |
+1,064
| New | +$70.6K |
|
321
Oxford Industries
OXM
$608M
| $71.8K | ﹤0.01% |
+1,771
| New | +$76.7K |
|
322
Globe Life
GL
$14.3B
| $71.6K | ﹤0.01% |
+501
| New | +$67.9K |
|
323
Cognex
CGNX
$10.5B
| $71.4K | ﹤0.01% |
+1,577
| New | +$63.8K |
|
324
Braze
BRZE
$2.73B
| $69.8K | ﹤0.01% |
+2,453
| New | +$69.5K |
|
325
Brink's
BCO
$5.07B
| $69.6K | ﹤0.01% |
+595
| New | +$62.2K |
|
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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.