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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 | |
|---|---|---|---|---|---|---|
601
Crinetics Pharmaceuticals
CRNX
$8.88B
| $5.05K | ﹤0.01% |
+121
| New | +$3.87K |
|
602
GrafTech
EAF
$165M
| $4.95K | ﹤0.01% |
+386
| New | +$4.47K |
|
603
TechTarget
TTGT
$283M
| $4.94K | ﹤0.01% |
+851
| New | +$5.64K |
|
604
Aldeyra Therapeutics
ALDX
$103M
| $4.78K | ﹤0.01% |
+915
| New | +$4.77K |
|
605
Pediatrix Medical
MD
$2.11B
| $4.63K | ﹤0.01% |
+277
| New | +$4.15K |
|
|
BCAX
606
Bicara Therapeutics
BCAX
$1.78B
| $4.61K | ﹤0.01% |
+292
| New | +$3.27K |
|
607
Vestis
VSTS
$2.13B
| $4.57K | ﹤0.01% |
+1,009
| New | +$5.17K |
|
608
Cohu
COHU
$2.65B
| $4.48K | ﹤0.01% |
+220
| New | +$4.44K |
|
|
GTY
609
Getty Realty Corp
GTY
$2.21B
| $4.46K | ﹤0.01% |
+166
| New | +$4.63K |
|
610
Monte Rosa Therapeutics
GLUE
$1.98B
| $4.38K | ﹤0.01% |
+591
| New | +$3.13K |
|
611
Under Armour
UAA
$3.14B
| $4.33K | ﹤0.01% |
+867
| New | +$5.05K |
|
612
APi Group
APG
$17.1B
| $4.31K | ﹤0.01% |
+125
| New | +$4.36K |
|
|
SHCO
613
DELISTED
Soho House & Co
SHCO
| $4.18K | ﹤0.01% |
+472
| New | +$3.72K |
|
614
Sweetgreen
SG
$790M
| $4.1K | ﹤0.01% |
+514
| New | +$5.59K |
|
615
SelectQuote
SLQT
$126M
| $3.98K | ﹤0.01% |
+2,030
| New | +$4.29K |
|
616
Olema Pharmaceuticals
OLMA
$1.01B
| $3.96K | ﹤0.01% |
+404
| New | +$2.43K |
|
617
Qorvo
QRVO
$7.56B
| $3.92K | ﹤0.01% |
+43
| New | +$3.83K |
|
618
Calumet Specialty Products
CLMT
$3.79B
| $3.87K | ﹤0.01% |
+212
| New | +$3.49K |
|
619
Tecnoglass
TGLS
$2.05B
| $3.87K | ﹤0.01% |
+58
| New | +$4.28K |
|
620
Origin Bancorp
OBK
$1.6B
| $3.83K | ﹤0.01% |
+111
| New | +$4.11K |
|
621
Compass Diversified
CODI
$752M
| $3.75K | ﹤0.01% |
+567
| New | +$3.91K |
|
622
Compass Minerals
CMP
$1.23B
| $3.75K | ﹤0.01% |
+195
| New | +$3.88K |
|
623
Kforce
KFRC
$1.03B
| $3.67K | ﹤0.01% |
+122
| New | +$4.32K |
|
624
Ocugen
OCGN
$440M
| $3.63K | ﹤0.01% |
+2,227
| New | +$2.47K |
|
625
IBEX
IBEX
$470M
| $3.6K | ﹤0.01% |
+89
| New | +$2.83K |
|
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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.