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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 | |
|---|---|---|---|---|---|---|
|
NPKI
476
NPK International
NPKI
$1.25B
| $19.6K | ﹤0.01% |
+1,736
| New | +$16.9K |
|
477
Sylvamo
SLVM
$1.5B
| $19.6K | ﹤0.01% |
+442
| New | +$20.5K |
|
478
SGHC Ltd
SGHC
$7.52B
| $19.2K | ﹤0.01% |
+1,456
| New | +$17.1K |
|
|
FISV
479
Fiserv Inc
FISV
$26.7B
| $19.2K | ﹤0.01% |
+149
| New | +$21.4K |
|
480
Tandem Diabetes Care
TNDM
$1.16B
| $19.1K | ﹤0.01% |
+1,573
| New | +$21.3K |
|
481
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $19.1K | ﹤0.01% |
+1,186
| New | +$21.6K |
|
482
Daily Journal
DJCO
$798M
| $18.7K | ﹤0.01% |
+40
| New | +$17.3K |
|
|
HSII
483
DELISTED
Heidrick & Struggles
HSII
| $18.6K | ﹤0.01% |
+373
| New | +$18K |
|
484
Kontoor Brands
KTB
$4.79B
| $18.2K | ﹤0.01% |
+228
| New | +$16.3K |
|
485
Xerox
XRX
$354M
| $18.2K | ﹤0.01% |
+4,831
| New | +$21.3K |
|
|
ESPR
486
DELISTED
Esperion Therapeutics
ESPR
| $17.8K | ﹤0.01% |
+6,719
| New | +$13K |
|
487
Asana
ASAN
$1.55B
| $17.7K | ﹤0.01% |
+1,323
| New | +$18.7K |
|
|
SCS
488
DELISTED
Steelcase
SCS
| $17.6K | ﹤0.01% |
+1,026
| New | +$14.8K |
|
489
Packaging Corp of America
PKG
$20.6B
| $17.4K | ﹤0.01% |
+80
| New | +$16.5K |
|
|
ONT
490
Onterris Inc
ONT
$703M
| $16.8K | ﹤0.01% |
+613
| New | +$16K |
|
491
Ubiquiti
UI
$32.7B
| $16.7K | ﹤0.01% |
+25
| New | +$12.5K |
|
492
LivaNova
LIVN
$4.31B
| $16.4K | ﹤0.01% |
+314
| New | +$15.8K |
|
493
Pennant Group
PNTG
$1.4B
| $16.4K | ﹤0.01% |
+651
| New | +$16K |
|
494
Warner Music
WMG
$14.4B
| $16.2K | ﹤0.01% |
+477
| New | +$15.2K |
|
495
Radware
RDWR
$1.24B
| $15.9K | ﹤0.01% |
+600
| New | +$16K |
|
496
DNOW Inc
DNOW
$2.58B
| $15.7K | ﹤0.01% |
+1,032
| New | +$15.6K |
|
497
AMN Healthcare
AMN
$1.33B
| $15.6K | ﹤0.01% |
+807
| New | +$15.8K |
|
498
Lazard
LAZ
$4.3B
| $15.6K | ﹤0.01% |
+296
| New | +$16K |
|
|
QXO
499
QXO Inc
QXO
$14.7B
| $15.5K | ﹤0.01% |
+814
| New | +$16.9K |
|
|
VRE
500
DELISTED
Veris Residential
VRE
| $15.1K | ﹤0.01% |
+996
| New | +$14.8K |
|
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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.