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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 | |
|---|---|---|---|---|---|---|
526
PBF Energy
PBF
$7.81B
| $10K | ﹤0.01% |
+332
| New | +$8.68K |
|
527
Willdan Group
WLDN
$1.1B
| $9.97K | ﹤0.01% |
+103
| New | +$9.75K |
|
528
FormFactor
FORM
$8.87B
| $9.97K | ﹤0.01% |
+274
| New | +$8.82K |
|
529
Portillo's
PTLO
$324M
| $9.95K | ﹤0.01% |
+1,542
| New | +$13K |
|
530
Walker & Dunlop
WD
$1.66B
| $9.9K | ﹤0.01% |
+118
| New | +$9.5K |
|
531
Scholar Rock
SRRK
$6.07B
| $9.8K | ﹤0.01% |
+263
| New | +$9.2K |
|
532
IDT Corp
IDT
$1.57B
| $9.61K | ﹤0.01% |
+184
| New | +$11.5K |
|
|
DFTX
533
Definium Therapeutics
DFTX
$5.98B
| $9.61K | ﹤0.01% |
+815
| New | +$7.6K |
|
534
Willis Lease Finance
WLFC
$4.53B
| $9.6K | ﹤0.01% |
+210
| New | +$10.2K |
|
535
Core Laboratories
CLB
$526M
| $9.54K | ﹤0.01% |
+772
| New | +$9.05K |
|
536
Fortrea Holdings
FTRE
$1.69B
| $9.46K | ﹤0.01% |
+1,124
| New | +$8.6K |
|
537
Tanger
SKT
$4.78B
| $9.4K | ﹤0.01% |
+278
| New | +$9.06K |
|
538
GoodRx Holdings
GDRX
$1.02B
| $9.39K | ﹤0.01% |
+2,220
| New | +$9.76K |
|
539
ThredUp
TDUP
$830M
| $9.36K | ﹤0.01% |
+991
| New | +$9.38K |
|
540
Paysign
PAYS
$502M
| $9.35K | ﹤0.01% |
+1,487
| New | +$9.51K |
|
541
Mattel
MAT
$4.13B
| $9.21K | ﹤0.01% |
+547
| New | +$9.97K |
|
542
John B. Sanfilippo & Son
JBSS
$930M
| $9.13K | ﹤0.01% |
+142
| New | +$9.2K |
|
543
XPEL
XPEL
$1.2B
| $8.99K | ﹤0.01% |
+272
| New | +$9.65K |
|
544
The Greenbrier Companies
GBX
$1.55B
| $8.97K | ﹤0.01% |
+194
| New | +$9.25K |
|
545
Ramaco Resources Class B
METCB
$502M
| $8.95K | ﹤0.01% |
+553
| New | +$7.64K |
|
546
Diamondrock Hospitality Co
DRH
$2.65B
| $8.79K | ﹤0.01% |
+1,104
| New | +$8.94K |
|
547
Conduent
CNDT
$240M
| $8.76K | ﹤0.01% |
+3,130
| New | +$8.47K |
|
548
Transcat
TRNS
$804M
| $8.55K | ﹤0.01% |
+117
| New | +$9.43K |
|
549
Golar LNG
GLNG
$5.06B
| $8.45K | ﹤0.01% |
+209
| New | +$8.64K |
|
550
Onto Innovation
ONTO
$14.9B
| $8.36K | ﹤0.01% |
+65
| New | +$6.96K |
|
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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.