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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 | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$1.53B
| $68.5K | ﹤0.01% |
+2,495
| New | +$65.7K |
|
327
Ocular Therapeutix
OCUL
$1.96B
| $68.1K | ﹤0.01% |
+5,825
| New | +$69.7K |
|
328
Madrigal Pharmaceuticals
MDGL
$12.6B
| $68.1K | ﹤0.01% |
+148
| New | +$55.2K |
|
329
Zoom
ZM
$26.3B
| $67.8K | ﹤0.01% |
+822
| New | +$64.1K |
|
330
Fluence Energy
FLNC
$2.03B
| $67K | ﹤0.01% |
+6,205
| New | +$51.9K |
|
331
Groupon
GRPN
$989M
| $66.4K | ﹤0.01% |
+2,842
| New | +$81.7K |
|
332
Rapid7
RPD
$709M
| $65.9K | ﹤0.01% |
+3,514
| New | +$74.2K |
|
333
iRhythm Holdings
IRTC
$3.58B
| $64.8K | ﹤0.01% |
+377
| New | +$59.9K |
|
334
Ulta Beauty
ULTA
$21B
| $64.3K | ﹤0.01% |
+118
| New | +$60.5K |
|
335
Huron Consulting
HURN
$1.8B
| $63.9K | ﹤0.01% |
+435
| New | +$59.3K |
|
336
Leidos
LDOS
$13.2B
| $62.9K | ﹤0.01% |
+333
| New | +$58K |
|
|
BCPC
337
Balchem Corp
BCPC
$5.18B
| $62.9K | ﹤0.01% |
+419
| New | +$66K |
|
338
Intuitive Surgical
ISRG
$124B
| $62.8K | ﹤0.01% |
+140
| New | +$67.2K |
|
339
Coherent
COHR
$62.1B
| $62.7K | ﹤0.01% |
+582
| New | +$58K |
|
340
Dover
DOV
$28.5B
| $62.4K | ﹤0.01% |
+374
| New | +$67.1K |
|
341
ADMA Biologics
ADMA
$1.99B
| $62.4K | ﹤0.01% |
+4,256
| New | +$73K |
|
342
Skywest
SKYW
$3.77B
| $62K | ﹤0.01% |
+617
| New | +$68.9K |
|
343
Worthington Enterprises
WOR
$2.69B
| $61.9K | ﹤0.01% |
+1,115
| New | +$70.3K |
|
344
Chefs' Warehouse
CHEF
$3.88B
| $61.3K | ﹤0.01% |
+1,050
| New | +$66.9K |
|
345
Calix
CALX
$2.39B
| $59.5K | ﹤0.01% |
+970
| New | +$55.9K |
|
346
International Paper
IP
$19.2B
| $58.7K | ﹤0.01% |
+1,265
| New | +$61.8K |
|
347
EQT Corp
EQT
$31.1B
| $58.6K | ﹤0.01% |
+1,076
| New | +$56.8K |
|
348
ESCO Technologies
ESE
$8.61B
| $58.3K | ﹤0.01% |
+276
| New | +$54.6K |
|
349
LGI Homes
LGIH
$1.31B
| $57.9K | ﹤0.01% |
+1,119
| New | +$65.2K |
|
350
Corning
GLW
$140B
| $57.7K | ﹤0.01% |
+703
| New | +$45.9K |
|
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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.