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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 | |
|---|---|---|---|---|---|---|
676
Viking Therapeutics
VKTX
$4.41B
| $1.66K | ﹤0.01% |
+63
| New | +$1.88K |
|
677
Karooooo
KARO
$1.98B
| $1.6K | ﹤0.01% |
+28
| New | +$1.42K |
|
678
MP Materials
MP
$8.24B
| $1.57K | ﹤0.01% |
+23
| New | +$1.45K |
|
679
Innovative Industrial Properties
IIPR
$1.83B
| $1.56K | ﹤0.01% |
+29
| New | +$1.58K |
|
680
Rekor Systems
REKR
$86M
| $1.5K | ﹤0.01% |
+957
| New | +$1.21K |
|
681
American Coastal Insurance
ACIC
$494M
| $1.45K | ﹤0.01% |
+127
| New | +$1.38K |
|
682
Safety Insurance
SAFT
$1.08B
| $1.41K | ﹤0.01% |
+20
| New | +$1.45K |
|
683
Alta Equipment Group
ALTG
$203M
| $1.41K | ﹤0.01% |
+194
| New | +$1.51K |
|
684
Oric Pharmaceuticals
ORIC
$1.12B
| $1.36K | ﹤0.01% |
+113
| New | +$1.19K |
|
685
Allogene Therapeutics
ALLO
$639M
| $1.33K | ﹤0.01% |
+1,077
| New | +$1.28K |
|
686
Citi Trends
CTRN
$557M
| $1.3K | ﹤0.01% |
+42
| New | +$1.36K |
|
|
AAMI
687
Acadian Asset Management
AAMI
$2.99B
| $1.27K | ﹤0.01% |
+26
| New | +$1.16K |
|
688
Vanda Pharmaceuticals
VNDA
$330M
| $1.22K | ﹤0.01% |
+245
| New | +$1.13K |
|
|
INGM
689
Ingram Micro Holding
INGM
$6.79B
| $1.19K | ﹤0.01% |
+55
| New | +$1.12K |
|
|
BORR
690
Borr Drilling
BORR
$1.29B
| $1.18K | ﹤0.01% |
+439
| New | +$1.09K |
|
691
Cooper Companies
COO
$13.8B
| $1.15K | ﹤0.01% |
+17
| New | +$1.2K |
|
692
Ring Energy
REI
$330M
| $1.09K | ﹤0.01% |
+1,000
| New | +$905 |
|
693
RxSight
RXST
$217M
| $1.02K | ﹤0.01% |
+114
| New | +$1K |
|
694
Hercules Capital
HTGC
$3.02B
| $964 | ﹤0.01% |
+51
| New | +$977 |
|
695
iRadimed
IRMD
$1.21B
| $894 | ﹤0.01% |
+13
| New | +$866 |
|
696
SkinHealth Systems
SKIN
$98.7M
| $807 | ﹤0.01% |
+406
| New | +$824 |
|
697
Cognyte Software
CGNT
$634M
| $739 | ﹤0.01% |
+88
| New | +$779 |
|
|
PVLA
698
Palvella Therapeutics
PVLA
$2.06B
| $728 | ﹤0.01% |
+12
| New | +$535 |
|
699
Cooper-Standard Automotive
CPS
$513M
| $691 | ﹤0.01% |
+19
| New | +$579 |
|
700
Grindr
GRND
$2.68B
| $661 | ﹤0.01% |
+44
| New | +$771 |
|
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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.