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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 | |
|---|---|---|---|---|---|---|
426
Cipher Digital
CIFR
$9.68B
| $30.6K | ﹤0.01% |
+2,431
| New | +$18.3K |
|
427
Centuri Holdings
CTRI
$2.8B
| $30.3K | ﹤0.01% |
+1,431
| New | +$30.4K |
|
428
M/I Homes
MHO
$3.79B
| $30.2K | ﹤0.01% |
+209
| New | +$28.3K |
|
429
Macerich
MAC
$7.22B
| $30K | ﹤0.01% |
+1,648
| New | +$28.5K |
|
430
Applied Materials
AMAT
$445B
| $29.7K | ﹤0.01% |
+145
| New | +$26.3K |
|
|
SEI
431
Solaris Energy Infrastructure
SEI
$3.94B
| $29.5K | ﹤0.01% |
+739
| New | +$23.1K |
|
432
Fabrinet
FN
$18.7B
| $29.5K | ﹤0.01% |
+81
| New | +$26.7K |
|
433
Viavi Solutions
VIAV
$10.5B
| $28.8K | ﹤0.01% |
+2,268
| New | +$24.9K |
|
434
Westlake Corp
WLK
$9.84B
| $28.7K | ﹤0.01% |
+373
| New | +$31.1K |
|
435
Inspire Medical Systems
INSP
$1.48B
| $28.2K | ﹤0.01% |
+379
| New | +$38.4K |
|
436
Agree Realty
ADC
$9.66B
| $28K | ﹤0.01% |
+394
| New | +$28.5K |
|
437
National Health Investors
NHI
$3.89B
| $28K | ﹤0.01% |
+352
| New | +$26.3K |
|
438
Andersons Inc
ANDE
$2.68B
| $27.8K | ﹤0.01% |
+699
| New | +$26.9K |
|
|
VG
439
Venture Global Inc
VG
$36.3B
| $27.8K | ﹤0.01% |
+1,956
| New | +$27.9K |
|
440
Essential Utilities
WTRG
$11.1B
| $27.3K | ﹤0.01% |
+684
| New | +$26.1K |
|
441
CoreCivic
CXW
$3.14B
| $27.2K | ﹤0.01% |
+1,337
| New | +$27.7K |
|
442
Roper Technologies
ROP
$34.4B
| $27.1K | ﹤0.01% |
+54
| New | +$28.8K |
|
443
Greif
GEF
$4.3B
| $26.9K | ﹤0.01% |
+450
| New | +$29.1K |
|
444
GameStop
GME
$9.7B
| $26.4K | ﹤0.01% |
969
-37,410
| -97% | -$887K |
|
445
Merit Medical Systems
MMSI
$4.35B
| $25.9K | ﹤0.01% |
+311
| New | +$27.1K |
|
446
CG Oncology
CGON
$6.25B
| $25.2K | ﹤0.01% |
+626
| New | +$18.2K |
|
447
Booz Allen Hamilton
BAH
$7.83B
| $24.8K | ﹤0.01% |
+248
| New | +$26.5K |
|
448
LegalZoom.com
LZ
$1.21B
| $24.7K | ﹤0.01% |
+2,383
| New | +$23.8K |
|
449
SharkNinja
SN
$20.4B
| $24.7K | ﹤0.01% |
+240
| New | +$27.4K |
|
450
Carriage Services
CSV
$583M
| $23.6K | ﹤0.01% |
+530
| New | +$24K |
|
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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.