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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
Cap. Flow
-$635M
Cap. Flow %
-31.08%
Top 10 Hldgs %
42.7%
Holding
793
New
640
Increased
32
Reduced
54
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.2M
2
AMZN icon
Amazon
AMZN
+$75.4M
3
MSTR icon
Strategy Inc
MSTR
+$69.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2M
5
TPG icon
TPG
TPG
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
QQQ icon
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
C icon
26
Citigroup
C
$223B
$17.3M 0.85%
170,900
-99,600
-37% -$9.45M
MS icon
27
Morgan Stanley
MS
$340B
$17M 0.83%
107,016
+104,916
+4,996% +$15.5M
HBAN icon
28
Huntington Bancshares
HBAN
$36.8B
$16.6M 0.81%
+962,515
New +$16.5M
RGA icon
29
Reinsurance Group of America
RGA
$15.7B
$16.1M 0.79%
83,882
+36,139
+76% +$6.92M
CBOE icon
30
Cboe Global Markets
CBOE
$28.7B
$15.6M 0.76%
+63,600
New +$15.3M
RL icon
31
Ralph Lauren
RL
$22.8B
$15.5M 0.76%
49,476
-4,724
-9% -$1.41M
NDAQ icon
32
Nasdaq
NDAQ
$51B
$15.4M 0.75%
173,600
+63,100
+57% +$5.84M
DKS icon
33
Dick's Sporting Goods
DKS
$18.7B
$14.5M 0.71%
+65,100
New +$14.2M
ALLY icon
34
Ally Financial
ALLY
$13.6B
$14.4M 0.7%
366,259
-84,575
-19% -$3.39M
GXO icon
35
GXO Logistics
GXO
$6.22B
$14M 0.69%
+265,095
New +$13.6M
BIIB icon
36
Biogen
BIIB
$30B
$13.9M 0.68%
99,013
+3,333
+3% +$451K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.79B
$13.7M 0.67%
158,337
+110,036
+228% +$9.33M
CG icon
38
Carlyle Group
CG
$16.1B
$13.5M 0.66%
215,490
+137,690
+177% +$8.6M
SAP icon
39
SAP
SAP
$180B
$12.9M 0.63%
+48,330
New +$13.6M
AYI icon
40
Acuity Brands
AYI
$9.76B
$12.8M 0.63%
37,272
-45,167
-55% -$14.4M
SNY icon
41
Sanofi
SNY
$105B
$12.8M 0.63%
+270,799
New +$13.1M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$12.5M 0.61%
+89,663
New +$12.1M
CVE icon
43
Cenovus Energy
CVE
$53.7B
$12.2M 0.59%
+716,000
New +$11.2M
PBR icon
44
Petrobras
PBR
$119B
$12M 0.59%
945,166
-335,993
-26% -$4.22M
DECK icon
45
Deckers Outdoor
DECK
$14.3B
$11.8M 0.58%
+116,300
New +$12.7M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$11.8M 0.58%
+99,300
New +$11M
VRSN icon
47
VeriSign
VRSN
$24.2B
$11M 0.54%
+39,257
New +$11M
UTHR icon
48
United Therapeutics
UTHR
$26.7B
$10.8M 0.53%
+25,880
New +$8.7M
SPOT icon
49
Spotify
SPOT
$101B
$10.4M 0.51%
+14,935
New +$10.4M
WBS icon
50
Webster Financial
WBS
$12.3B
$10.2M 0.5%
+172,120
New +$10.3M
1
2
3 4 5

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CCA
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PHK
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TAM
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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.