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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 | |
|---|---|---|---|---|---|---|
551
Simulations Plus
SLP
$368M
| $8.35K | ﹤0.01% |
+554
| New | +$8.06K |
|
552
Clearway Energy Class C
CWEN
$5.19B
| $8.25K | ﹤0.01% |
+292
| New | +$8.84K |
|
553
J&J Snack Foods
JJSF
$1.46B
| $8.17K | ﹤0.01% |
+85
| New | +$9.42K |
|
554
IQVIA
IQV
$34B
| $8.15K | ﹤0.01% |
+43
| New | +$7.82K |
|
555
CRH
CRH
$66.8B
| $8.15K | ﹤0.01% |
68
-62,692
| -100% | -$6.62M |
|
|
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
| $8.08K | ﹤0.01% |
+763
| New | +$4.49K |
|
557
Agilon Health
AGL
$2.04B
| $8.06K | ﹤0.01% |
+313
| New | +$11.8K |
|
558
NVR
NVR
$17.4B
| $8.04K | ﹤0.01% |
+1
| New | +$7.95K |
|
|
FLOC
559
Flowco Holdings
FLOC
$834M
| $8.03K | ﹤0.01% |
+541
| New | +$9.14K |
|
560
FIGS
FIGS
$1.71B
| $7.98K | ﹤0.01% |
+1,193
| New | +$7.87K |
|
561
Arlo Technologies
ARLO
$1.43B
| $7.92K | ﹤0.01% |
+468
| New | +$7.95K |
|
562
Mercantile Bank Corp
MBWM
$996M
| $7.92K | ﹤0.01% |
+176
| New | +$8.36K |
|
563
Daktronics
DAKT
$940M
| $7.79K | ﹤0.01% |
+372
| New | +$6.67K |
|
564
Four Corners Property Trust
FCPT
$2.91B
| $7.78K | ﹤0.01% |
+319
| New | +$8.24K |
|
|
SMA
565
SmartStop Self Storage REIT
SMA
$1.9B
| $7.76K | ﹤0.01% |
+206
| New | +$7.49K |
|
566
Hillman Solutions
HLMN
$1.59B
| $7.68K | ﹤0.01% |
+837
| New | +$7.56K |
|
567
FS KKR Capital
FSK
$3.08B
| $7.52K | ﹤0.01% |
+504
| New | +$9.54K |
|
568
3D Systems Corp
DDD
$454M
| $7.52K | ﹤0.01% |
+2,593
| New | +$5.34K |
|
569
Simmons First National
SFNC
$3.3B
| $7.4K | ﹤0.01% |
+386
| New | +$7.7K |
|
570
CSX Corp
CSX
$92.7B
| $7.38K | ﹤0.01% |
208
-23,592
| -99% | -$806K |
|
571
FLEX LNG
FLNG
$1.65B
| $7.32K | ﹤0.01% |
+291
| New | +$7.22K |
|
572
Caleres
CAL
$398M
| $7.2K | ﹤0.01% |
+552
| New | +$7.99K |
|
|
KLC
573
KinderCare Learning Companies
KLC
$616M
| $7.02K | ﹤0.01% |
+1,058
| New | +$8.88K |
|
|
LTC
574
LTC Properties
LTC
$2.15B
| $6.99K | ﹤0.01% |
+190
| New | +$6.78K |
|
|
CNR
575
Core Natural Resources Inc
CNR
$4.25B
| $6.91K | ﹤0.01% |
+83
| New | +$6.22K |
|
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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.