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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
Cap. Flow
-$635M
Cap. Flow %
-31.08%
Top 10 Hldgs %
42.7%
Holding
793
New
640
Increased
32
Reduced
54
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.2M
2
AMZN icon
Amazon
AMZN
+$75.4M
3
MSTR icon
Strategy Inc
MSTR
+$69.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2M
5
TPG icon
TPG
TPG
+$32.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
QQQ icon
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
ALLT icon
701
Allot
ALLT
$395M
$639 ﹤0.01%
+60
New +$509
KBDC
702
Kayne Anderson BDC
KBDC
$902M
$626 ﹤0.01%
+47
New +$714
KROS icon
703
Keros Therapeutics
KROS
$209M
$601 ﹤0.01%
+38
New +$561
VTS icon
704
Vitesse Energy
VTS
$664M
$594 ﹤0.01%
+26
New +$639
ABX
705
Abacus Global Management
ABX
$996M
$579 ﹤0.01%
+101
New +$600
TLS icon
706
Telos
TLS
$334M
$570 ﹤0.01%
+83
New +$397
NVGS icon
707
Navigator Holdings
NVGS
$1.32B
$562 ﹤0.01%
+36
New +$575
ANGO icon
708
AngioDynamics
ANGO
$588M
$556 ﹤0.01%
+50
New +$483
SGMO
709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$468 ﹤0.01%
+695
New +$375
PBPB
710
DELISTED
Potbelly
PBPB
$444 ﹤0.01%
+26
New +$352
UA icon
711
Under Armour Class C
UA
$3.07B
$426 ﹤0.01%
+88
New +$492
SKWD icon
712
Skyward Specialty Insurance
SKWD
$2.44B
$420 ﹤0.01%
+9
New +$450
JOE icon
713
St. Joe Company
JOE
$3.48B
$400 ﹤0.01%
+8
New +$403
SGMT icon
714
Sagimet Biosciences
SGMT
$437M
$357 ﹤0.01%
+52
New +$422
ASMB icon
715
Assembly Biosciences
ASMB
$525M
$332 ﹤0.01%
+13
New +$285
PSFE icon
716
Paysafe
PSFE
$417M
$330 ﹤0.01%
+26
New +$348
ORRF icon
717
Orrstown Financial Services
ORRF
$811M
$300 ﹤0.01%
+9
New +$306
TK icon
718
Teekay
TK
$986M
$258 ﹤0.01%
+32
New +$255
NEWT icon
719
NewtekOne
NEWT
$430M
$240 ﹤0.01%
+21
New +$249
ILPT
720
Industrial Logistics Properties Trust
ILPT
$613M
$229 ﹤0.01%
+39
New +$224
FFIC
721
DELISTED
Flushing Financial
FFIC
$215 ﹤0.01%
+16
New +$208
NFBK icon
722
Northfield Bancorp
NFBK
$639M
$189 ﹤0.01%
+16
New +$184
DAC icon
723
Danaos Corp
DAC
$2.39B
$179 ﹤0.01%
+2
New +$184
WAY
724
Waystar Holding Corp
WAY
$4.13B
$147 ﹤0.01%
+4
New +$148
MCHB
725
Mechanics Bancorp
MCHB
$3.55B
$141 ﹤0.01%
+11
New +$146
27 28
29
30 31

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PH
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AF
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
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CCB
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LNWWM
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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.