We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Kodiak Gas Services
KGS
$6.8B
| $15.1K | ﹤0.01% |
+409
| New | +$13.8K |
|
502
Adtran
ADTN
$825M
| $15.1K | ﹤0.01% |
+1,607
| New | +$15K |
|
503
Buckle
BKE
$2.2B
| $14.8K | ﹤0.01% |
+253
| New | +$13.7K |
|
504
BGC Group
BGC
$5.49B
| $14.7K | ﹤0.01% |
+1,559
| New | +$15.6K |
|
505
Blackstone Secured Lending
BXSL
$5.41B
| $14.6K | ﹤0.01% |
+559
| New | +$16.8K |
|
506
Enliven Therapeutics
ELVN
$3.84B
| $14.6K | ﹤0.01% |
+712
| New | +$14.4K |
|
507
Custom Truck One Source
CTOS
$2.38B
| $14.1K | ﹤0.01% |
+2,192
| New | +$12.7K |
|
|
AL
508
DELISTED
Air Lease Corp
AL
| $14K | ﹤0.01% |
+219
| New | +$13.1K |
|
509
Payoneer
PAYO
$2.41B
| $13.8K | ﹤0.01% |
+2,286
| New | +$15.3K |
|
510
Silgan Holdings
SLGN
$4.88B
| $13.8K | ﹤0.01% |
+320
| New | +$15.5K |
|
511
Editas Medicine
EDIT
$422M
| $13.3K | ﹤0.01% |
+3,833
| New | +$10.7K |
|
512
Lionsgate Studios
LION
$3.98B
| $13.2K | ﹤0.01% |
+1,917
| New | +$12.3K |
|
|
SHOE
513
Shoe Station Group
SHOE
$396M
| $13K | ﹤0.01% |
+627
| New | +$13.6K |
|
514
NeoGenomics
NEO
$1.82B
| $12.5K | ﹤0.01% |
+1,620
| New | +$11.3K |
|
515
The Oncology Institute
TOI
$535M
| $12.5K | ﹤0.01% |
+3,572
| New | +$12.2K |
|
516
Hovnanian Enterprises
HOV
$764M
| $12.2K | ﹤0.01% |
+95
| New | +$12.7K |
|
517
AMERISAFE
AMSF
$600M
| $12.1K | ﹤0.01% |
+277
| New | +$12.4K |
|
|
ARX
518
Accelerant Holdings
ARX
$2.91B
| $11.7K | ﹤0.01% |
+787
| New | +$18.4K |
|
|
VSXY
519
Victoria's Secret
VSXY
$7.02B
| $11.6K | ﹤0.01% |
+427
| New | +$9.59K |
|
|
CTEV
520
Claritev Corp
CTEV
$434M
| $11.2K | ﹤0.01% |
+212
| New | +$11.7K |
|
521
Jefferies Financial Group
JEF
$12.9B
| $11.1K | ﹤0.01% |
+170
| New | +$10.4K |
|
522
Global Ship Lease
GSL
$1.52B
| $11.1K | ﹤0.01% |
+361
| New | +$10.8K |
|
523
AZZ Inc
AZZ
$4.52B
| $11K | ﹤0.01% |
+100
| New | +$11.1K |
|
524
Aspen Aerogels
ASPN
$443M
| $10.9K | ﹤0.01% |
+1,573
| New | +$11.1K |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $10.3K | ﹤0.01% |
+369
| New | +$9.52K |
|
Similar funds
PH
AF
CCA
PHK
TAM
FSC
CCB
LNWWM
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.