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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 | |
|---|---|---|---|---|---|---|
651
Voyager Therapeutics
VYGR
$190M
| $2.45K | ﹤0.01% |
+525
| New | +$1.9K |
|
652
NBT Bancorp
NBTB
$2.71B
| $2.44K | ﹤0.01% |
+58
| New | +$2.49K |
|
653
Broadstone Net Lease
BNL
$4.38B
| $2.3K | ﹤0.01% |
+128
| New | +$2.2K |
|
654
Oportun Financial
OPRT
$265M
| $2.28K | ﹤0.01% |
+370
| New | +$2.38K |
|
655
MarketAxess Holdings
MKTX
$3.99B
| $2.27K | ﹤0.01% |
+13
| New | +$2.54K |
|
656
Karat Packaging
KRT
$768M
| $2.21K | ﹤0.01% |
+88
| New | +$2.31K |
|
657
Savara
SVRA
$1.2B
| $2.2K | ﹤0.01% |
+617
| New | +$1.82K |
|
658
Allient
ALNT
$1.53B
| $2.17K | ﹤0.01% |
+48
| New | +$2.05K |
|
659
Maravai LifeSciences
MRVI
$1.05B
| $2.11K | ﹤0.01% |
+735
| New | +$1.88K |
|
|
CTNM
660
Contineum Therapeutics
CTNM
$520M
| $2.1K | ﹤0.01% |
+179
| New | +$1.44K |
|
661
Preferred Bank
PFBC
$1.26B
| $2.08K | ﹤0.01% |
+23
| New | +$2.13K |
|
662
Crescent Capital BDC
CCAP
$408M
| $2.02K | ﹤0.01% |
+141
| New | +$2.11K |
|
663
ICU Medical
ICUI
$3.97B
| $2K | ﹤0.01% |
+17
| New | +$2.15K |
|
664
Southern Missouri Bancorp
SMBC
$843M
| $1.95K | ﹤0.01% |
+37
| New | +$2.06K |
|
665
Radian Group
RDN
$5.12B
| $1.93K | ﹤0.01% |
+53
| New | +$1.85K |
|
|
DEA
666
Easterly Government Properties
DEA
$1.17B
| $1.91K | ﹤0.01% |
+83
| New | +$1.89K |
|
667
InfuSystem Holdings
INFU
$185M
| $1.86K | ﹤0.01% |
+180
| New | +$1.49K |
|
668
OGE Energy
OGE
$9.97B
| $1.86K | ﹤0.01% |
+40
| New | +$1.79K |
|
|
FVR
669
FrontView REIT
FVR
$506M
| $1.83K | ﹤0.01% |
+134
| New | +$1.72K |
|
670
Ooma
OOMA
$574M
| $1.8K | ﹤0.01% |
+150
| New | +$1.84K |
|
671
Transocean
RIG
$5.8B
| $1.74K | ﹤0.01% |
+559
| New | +$1.69K |
|
672
Insteel Industries
IIIN
$608M
| $1.74K | ﹤0.01% |
+45
| New | +$1.7K |
|
673
Encore Capital Group
ECPG
$1.91B
| $1.7K | ﹤0.01% |
+41
| New | +$1.68K |
|
674
Village Farms International
VFF
$242M
| $1.69K | ﹤0.01% |
+541
| New | +$1.18K |
|
|
DVAX
675
DELISTED
Dynavax Technologies
DVAX
| $1.69K | ﹤0.01% |
+170
| New | +$1.77K |
|
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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.