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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
IFF icon
51
International Flavors & Fragrances
IFF
$19.5B
$10.2M 0.5%
+166,100
New +$11.4M
BANC icon
52
Banc of California
BANC
$3.37B
$10.2M 0.5%
+617,100
New +$9.66M
TPR icon
53
Tapestry
TPR
$28.7B
$10.1M 0.5%
89,500
+1,191
+1% +$125K
VMC icon
54
Vulcan Materials
VMC
$35.9B
$10.1M 0.49%
32,800
-11,700
-26% -$3.32M
V icon
55
Visa
V
$677B
$10.1M 0.49%
29,500
-49,500
-63% -$17.1M
UNM icon
56
Unum
UNM
$14.1B
$9.91M 0.48%
127,393
+88,881
+231% +$6.66M
BIRK icon
57
Birkenstock
BIRK
$7.76B
$9.86M 0.48%
+217,871
New +$10.7M
PRIM icon
58
Primoris Services
PRIM
$4.76B
$9.83M 0.48%
71,563
-19,366
-21% -$2.08M
TRU icon
59
TransUnion
TRU
$14.7B
$9.73M 0.48%
116,079
-120,183
-51% -$10.9M
SNV
60
DELISTED
Synovus
SNV
$9.12M 0.45%
185,884
+77,084
+71% +$3.95M
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$8.94M 0.44%
+141,300
New +$8.91M
ABBV icon
62
AbbVie
ABBV
$452B
$8.69M 0.43%
37,549
-58,816
-61% -$12M
BKNG icon
63
Booking.com
BKNG
$139B
$8.64M 0.42%
40,000
-17,750
-31% -$3.96M
INCY icon
64
Incyte
INCY
$23.5B
$8.44M 0.41%
+99,467
New +$7.86M
COLB icon
65
Columbia Banking Systems
COLB
$9.51B
$8.4M 0.41%
+326,200
New +$8.28M
VNET
66
VNET Group
VNET
$2.19B
$8.07M 0.39%
781,058
+56,619
+8% +$477K
ROL icon
67
Rollins
ROL
$21.1B
$8.03M 0.39%
+136,776
New +$7.78M
TRGP icon
68
Targa Resources
TRGP
$60.1B
$7.89M 0.39%
47,096
-22,651
-32% -$3.77M
ETR icon
69
Entergy
ETR
$52.4B
$7.89M 0.39%
+84,621
New +$7.44M
NI icon
70
NiSource
NI
$21.8B
$7.71M 0.38%
+178,100
New +$7.37M
TFC icon
71
Truist Financial
TFC
$62.8B
$7.48M 0.37%
163,555
-201,318
-55% -$9.08M
NBIX icon
72
Neurocrine Biosciences
NBIX
$18B
$7.2M 0.35%
+51,280
New +$6.95M
USB icon
73
US Bancorp
USB
$99.2B
$7.1M 0.35%
+146,988
New +$6.95M
IVZ icon
74
Invesco
IVZ
$13.3B
$7.1M 0.35%
+309,633
New +$6.43M
COP icon
75
ConocoPhillips
COP
$143B
$7.04M 0.34%
74,440
-301,208
-80% -$28.5M
1 2
3
4 5

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AF
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CCA
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PHK
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TAM
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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.