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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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$1.1T
| $37.6K | ﹤0.01% |
+225
| New | +$28.8K |
|
402
Copa Holdings
CPA
$5.75B
| $37.1K | ﹤0.01% |
+313
| New | +$35.8K |
|
403
Zeta Global
ZETA
$5.28B
| $36.9K | ﹤0.01% |
+1,858
| New | +$33.4K |
|
404
Kimco Realty
KIM
$17.6B
| $36.5K | ﹤0.01% |
+1,671
| New | +$36.3K |
|
405
Match Group
MTCH
$9.11B
| $36.1K | ﹤0.01% |
+1,023
| New | +$36.5K |
|
406
Vera Therapeutics
VERA
$2.67B
| $35.7K | ﹤0.01% |
+1,230
| New | +$28.4K |
|
407
NextDecade
NEXT
$1.95B
| $35.7K | ﹤0.01% |
+5,264
| New | +$50.9K |
|
408
Evolent Health
EVH
$667M
| $35.2K | ﹤0.01% |
+4,167
| New | +$40.4K |
|
409
RH
RH
$3.48B
| $34.8K | ﹤0.01% |
+171
| New | +$37.1K |
|
|
DAY
410
DELISTED
Dayforce
DAY
| $34.4K | ﹤0.01% |
+499
| New | +$31.1K |
|
411
Genius Sports
GENI
$1.8B
| $33.6K | ﹤0.01% |
+2,718
| New | +$32.5K |
|
412
Wabtec
WAB
$44.7B
| $33.5K | ﹤0.01% |
+167
| New | +$33K |
|
413
Gibraltar Industries
ROCK
$1.29B
| $33.3K | ﹤0.01% |
+530
| New | +$33.2K |
|
|
TIC
414
TIC Solutions Inc
TIC
$1.45B
| $33.2K | ﹤0.01% |
+2,492
| New | +$28.4K |
|
415
Lamb Weston
LW
$6.43B
| $32.9K | ﹤0.01% |
+567
| New | +$31K |
|
416
Oceaneering
OII
$4.45B
| $32.4K | ﹤0.01% |
+1,306
| New | +$30K |
|
417
Prologis
PLD
$140B
| $31.9K | ﹤0.01% |
+279
| New | +$30.7K |
|
418
Western Digital
WDC
$189B
| $31.7K | ﹤0.01% |
+264
| New | +$21.6K |
|
419
Red Rock Resorts
RRR
$3.75B
| $31.6K | ﹤0.01% |
+517
| New | +$30.4K |
|
420
Dyne Therapeutics
DYN
$3.94B
| $31.5K | ﹤0.01% |
+2,487
| New | +$28.4K |
|
421
Materion
MTRN
$5.03B
| $31.1K | ﹤0.01% |
+257
| New | +$27K |
|
422
Toro Company
TTC
$8.88B
| $30.9K | ﹤0.01% |
+406
| New | +$31.1K |
|
|
MFA
423
MFA Financial
MFA
$944M
| $30.8K | ﹤0.01% |
+3,352
| New | +$32.4K |
|
424
Upbound Group
UPBD
$1.26B
| $30.8K | ﹤0.01% |
+1,303
| New | +$32.2K |
|
425
Janux Therapeutics
JANX
$979M
| $30.8K | ﹤0.01% |
+1,259
| New | +$30.7K |
|
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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.