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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 | |
|---|---|---|---|---|---|---|
|
ETOR
351
eToro Group
ETOR
$2.92B
| $57.5K | ﹤0.01% |
1,393
-708
| -34% | -$36.4K |
|
352
Hewlett Packard
HPE
$61.9B
| $57K | ﹤0.01% |
+2,320
| New | +$51.3K |
|
353
Antero Midstream
AM
$10.7B
| $56.7K | ﹤0.01% |
+2,915
| New | +$52.7K |
|
354
Intapp
INTA
$2.25B
| $56.5K | ﹤0.01% |
+1,382
| New | +$59.7K |
|
355
Bank OZK
OZK
$5.61B
| $55.4K | ﹤0.01% |
+1,086
| New | +$55.5K |
|
356
Willis Towers Watson
WTW
$27.3B
| $54.4K | ﹤0.01% |
+157
| New | +$50.8K |
|
357
Burford Capital
BUR
$881M
| $54.2K | ﹤0.01% |
+4,535
| New | +$60.6K |
|
358
Lincoln National
LNC
$7.96B
| $54.2K | ﹤0.01% |
+1,344
| New | +$52K |
|
359
Douglas Emmett
DEI
$2.03B
| $53.9K | ﹤0.01% |
+3,463
| New | +$54.1K |
|
360
Robert Half
RHI
$4.28B
| $53.8K | ﹤0.01% |
+1,582
| New | +$59.4K |
|
361
Elastic
ESTC
$6.26B
| $52.9K | ﹤0.01% |
+626
| New | +$52.7K |
|
362
Interparfums
IPAR
$3.98B
| $52.5K | ﹤0.01% |
+533
| New | +$62.8K |
|
363
Bit Digital
BTBT
$558M
| $52K | ﹤0.01% |
+17,329
| New | +$52.6K |
|
364
Agilent Technologies
A
$37.5B
| $51.9K | ﹤0.01% |
+404
| New | +$48.8K |
|
365
National Storage Affiliates Trust
NSA
$3.43B
| $51K | ﹤0.01% |
+1,688
| New | +$52.7K |
|
366
Evertec
EVTC
$1.85B
| $50.6K | ﹤0.01% |
+1,499
| New | +$52.3K |
|
367
Penske Automotive Group
PAG
$12.9B
| $50.1K | ﹤0.01% |
+288
| New | +$51.3K |
|
368
Cable One
CABO
$224M
| $49.5K | ﹤0.01% |
+280
| New | +$42.1K |
|
369
Alarm.com
ALRM
$2.58B
| $49.3K | ﹤0.01% |
+930
| New | +$51.9K |
|
370
Alamo Group
ALG
$1.95B
| $49.1K | ﹤0.01% |
+257
| New | +$55.2K |
|
371
Twist Bioscience
TWST
$5.45B
| $48.3K | ﹤0.01% |
+1,717
| New | +$52K |
|
372
Allegion
ALLE
$11.9B
| $47.4K | ﹤0.01% |
+267
| New | +$44.1K |
|
373
Garrett Motion
GTX
$6.06B
| $47.3K | ﹤0.01% |
+3,474
| New | +$44K |
|
374
NovoCure
NVCR
$1.85B
| $47.2K | ﹤0.01% |
+3,650
| New | +$48.8K |
|
375
Columbia Sportswear
COLM
$3.23B
| $47.1K | ﹤0.01% |
+900
| New | +$50.6K |
|
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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.