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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 | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.13B
| $46.3K | ﹤0.01% |
+561
| New | +$40.7K |
|
|
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
| $46.3K | ﹤0.01% |
+5,877
| New | +$41.8K |
|
|
VTLE
378
DELISTED
Vital Energy
VTLE
| $45.8K | ﹤0.01% |
+2,711
| New | +$45.8K |
|
379
FIVE9
FIVN
$1.93B
| $45.6K | ﹤0.01% |
+1,883
| New | +$49.8K |
|
380
OSI Systems
OSIS
$3.47B
| $45.5K | ﹤0.01% |
+183
| New | +$41.8K |
|
381
Kymera Therapeutics
KYMR
$9.33B
| $45K | ﹤0.01% |
+796
| New | +$35.9K |
|
382
Vita Coco
COCO
$4.33B
| $44.9K | ﹤0.01% |
+1,058
| New | +$39.2K |
|
383
Northrop Grumman
NOC
$72.8B
| $44.5K | ﹤0.01% |
+73
| New | +$41.4K |
|
384
Cullen/Frost Bankers
CFR
$10.2B
| $44.3K | ﹤0.01% |
+349
| New | +$45.4K |
|
385
Alaska Air
ALK
$5.07B
| $44K | ﹤0.01% |
+883
| New | +$49.1K |
|
|
TPC
386
Tutor Perini Cor
TPC
$4.57B
| $43.7K | ﹤0.01% |
+666
| New | +$37.1K |
|
387
Hess Midstream
HESM
$5.13B
| $43.6K | ﹤0.01% |
+1,263
| New | +$50.1K |
|
388
SouthState Bank Corp
SSB
$9.99B
| $43.4K | ﹤0.01% |
+439
| New | +$43.1K |
|
389
DuPont de Nemours
DD
$18.7B
| $42.3K | ﹤0.01% |
+433
| New | +$40.8K |
|
390
Novavax
NVAX
$1.33B
| $41.8K | ﹤0.01% |
+4,825
| New | +$37.6K |
|
391
Upwork
UPWK
$1.14B
| $41.6K | ﹤0.01% |
+2,239
| New | +$33.3K |
|
392
Coeur Mining
CDE
$15.8B
| $41.4K | ﹤0.01% |
+2,207
| New | +$27K |
|
393
SM Energy
SM
$7.72B
| $40.6K | ﹤0.01% |
+1,626
| New | +$43.9K |
|
394
Pilgrim's Pride
PPC
$6.79B
| $40.5K | ﹤0.01% |
+995
| New | +$45.1K |
|
395
Independence Realty Trust
IRT
$3.88B
| $40.2K | ﹤0.01% |
+2,452
| New | +$42.5K |
|
396
Franklin Electric
FELE
$4.59B
| $39.9K | ﹤0.01% |
+419
| New | +$39.6K |
|
397
Idacorp
IDA
$8.08B
| $38.6K | ﹤0.01% |
+292
| New | +$36.2K |
|
398
dLocal
DLO
$4.35B
| $38K | ﹤0.01% |
+2,662
| New | +$33.8K |
|
399
Fox Factory Holding Corp
FOXF
$767M
| $37.7K | ﹤0.01% |
+1,553
| New | +$43.7K |
|
400
Carter's
CRI
$1.43B
| $37.6K | ﹤0.01% |
+1,332
| New | +$38.2K |
|
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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.