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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 | |
|---|---|---|---|---|---|---|
|
WOW
576
DELISTED
WideOpenWest
WOW
| $6.84K | ﹤0.01% |
+1,327
| New | +$5.95K |
|
|
NTST
577
NETSTREIT Corp
NTST
$2.12B
| $6.71K | ﹤0.01% |
+371
| New | +$6.71K |
|
578
Ardagh Metal Packaging
AMBP
$2.79B
| $6.59K | ﹤0.01% |
+1,653
| New | +$6.58K |
|
579
Astrana Health
ASTH
$2.18B
| $6.42K | ﹤0.01% |
+226
| New | +$6.12K |
|
580
Columbus McKinnon
CMCO
$444M
| $6.37K | ﹤0.01% |
+444
| New | +$6.68K |
|
581
Global Industrial
GIC
$1.31B
| $6.34K | ﹤0.01% |
+173
| New | +$5.8K |
|
582
Sprinklr
CXM
$1.29B
| $6.32K | ﹤0.01% |
+818
| New | +$6.9K |
|
583
Par Pacific Holdings
PARR
$4.01B
| $6.2K | ﹤0.01% |
+175
| New | +$5.69K |
|
584
IPG Photonics
IPGP
$4.33B
| $6.16K | ﹤0.01% |
+78
| New | +$6.09K |
|
585
Addus HomeCare
ADUS
$2.07B
| $6.1K | ﹤0.01% |
+52
| New | +$5.83K |
|
586
Silicon Laboratories
SLAB
$7.18B
| $5.9K | ﹤0.01% |
+45
| New | +$6.13K |
|
|
ETNB
587
DELISTED
89bio
ETNB
| $5.78K | ﹤0.01% |
+393
| New | +$4.01K |
|
588
Coastal Financial
CCB
$1.17B
| $5.73K | ﹤0.01% |
+53
| New | +$5.62K |
|
589
Orion
OEC
$418M
| $5.62K | ﹤0.01% |
+742
| New | +$7.5K |
|
590
Liberty Energy
LBRT
$4.16B
| $5.44K | ﹤0.01% |
+441
| New | +$5.1K |
|
591
Stoneridge
SRI
$205M
| $5.44K | ﹤0.01% |
+714
| New | +$5.66K |
|
592
Genworth Financial
GNW
$3.85B
| $5.38K | ﹤0.01% |
+605
| New | +$4.99K |
|
593
SiriusPoint
SPNT
$2.88B
| $5.38K | ﹤0.01% |
+298
| New | +$5.58K |
|
594
Lakeland Financial Corp
LKFN
$1.53B
| $5.33K | ﹤0.01% |
+83
| New | +$5.39K |
|
595
Prospect Capital
PSEC
$1.08B
| $5.29K | ﹤0.01% |
+1,924
| New | +$5.75K |
|
596
Crescent Energy
CRGY
$3.74B
| $5.23K | ﹤0.01% |
+586
| New | +$5.32K |
|
597
Prothena Corp
PRTA
$452M
| $5.18K | ﹤0.01% |
+531
| New | +$4.08K |
|
598
Unisys
UIS
$251M
| $5.16K | ﹤0.01% |
+1,324
| New | +$5.37K |
|
599
Byline Bancorp
BY
$1.7B
| $5.16K | ﹤0.01% |
+186
| New | +$5.19K |
|
600
Clearwater Paper
CLW
$272M
| $5.06K | ﹤0.01% |
+244
| New | +$5.9K |
|
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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.