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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 | |
|---|---|---|---|---|---|---|
|
HAPN
451
Happen Inc
HAPN
$2.18B
| $23.3K | ﹤0.01% |
+1,532
| New | +$23.2K |
|
452
Flowers Foods
FLO
$1.78B
| $23.1K | ﹤0.01% |
+1,767
| New | +$26.8K |
|
453
Interface
TILE
$1.91B
| $23K | ﹤0.01% |
+796
| New | +$20.1K |
|
454
Tronox
TROX
$1.05B
| $23K | ﹤0.01% |
+5,717
| New | +$26.2K |
|
455
Excelerate Energy
EE
$1.25B
| $22.9K | ﹤0.01% |
+909
| New | +$22.7K |
|
456
Perdoceo Education
PRDO
$1.84B
| $22.8K | ﹤0.01% |
+604
| New | +$19.4K |
|
457
Sprout Social
SPT
$455M
| $22.7K | ﹤0.01% |
+1,757
| New | +$28.7K |
|
458
Sonic Automotive
SAH
$3.2B
| $22.6K | ﹤0.01% |
+297
| New | +$23.7K |
|
459
BioLife Solutions
BLFS
$1.53B
| $22.5K | ﹤0.01% |
+882
| New | +$20.9K |
|
460
Appian
APPN
$1.66B
| $22.3K | ﹤0.01% |
+731
| New | +$22K |
|
461
Sensata Technologies
ST
$6.75B
| $22K | ﹤0.01% |
+719
| New | +$22.7K |
|
|
SEM
462
DELISTED
Select Medical
SEM
| $21.9K | ﹤0.01% |
+1,708
| New | +$22.8K |
|
463
BOK Financial
BOKF
$8.59B
| $21.8K | ﹤0.01% |
+196
| New | +$20.9K |
|
464
Autoliv
ALV
$8.73B
| $21.7K | ﹤0.01% |
175
-162,838
| -100% | -$19.5M |
|
465
Planet Fitness
PLNT
$4.21B
| $21.5K | ﹤0.01% |
+207
| New | +$22K |
|
466
Edgewell Personal Care
EPC
$1.29B
| $21.5K | ﹤0.01% |
+1,054
| New | +$24.7K |
|
467
Hexcel
HXL
$8.09B
| $21K | ﹤0.01% |
+335
| New | +$20.6K |
|
468
Altimmune
ALT
$541M
| $20.7K | ﹤0.01% |
+5,484
| New | +$21.2K |
|
469
AtriCure
ATRC
$1.71B
| $20.4K | ﹤0.01% |
+579
| New | +$19.9K |
|
470
WD-40
WDFC
$3.18B
| $20.3K | ﹤0.01% |
+103
| New | +$22.3K |
|
471
Aptiv
APTV
$12.4B
| $20.2K | ﹤0.01% |
+234
| New | +$17.7K |
|
472
Boeing
BA
$165B
| $20.1K | ﹤0.01% |
+93
| New | +$21K |
|
473
Sysco
SYY
$39.7B
| $20.1K | ﹤0.01% |
+244
| New | +$19.5K |
|
474
Edison International
EIX
$31B
| $19.8K | ﹤0.01% |
+359
| New | +$19.4K |
|
475
Black Hills Corp
BKH
$5.7B
| $19.8K | ﹤0.01% |
+322
| New | +$18.9K |
|
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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.