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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
YEXT icon
726
Yext
YEXT
$520M
$74 ﹤0.01%
+9
New +$76
RRC icon
727
Range Resources
RRC
$8.89B
$70 ﹤0.01%
+2
New +$71
ADI icon
728
Analog Devices
ADI
$186B
– –
-30,500
Closed -$7.26M
ADP icon
729
Automatic Data Processing
ADP
$98.4B
– –
-19,482
Closed -$6.01M
AEE icon
730
Ameren
AEE
$30.4B
– –
-79,625
Closed -$7.65M
AMG icon
731
Affiliated Managers Group
AMG
$9B
– –
-10,838
Closed -$2.13M
ANET icon
732
Arista Networks
ANET
$220B
– –
-102,261
Closed -$10.5M
AON icon
733
Aon
AON
$76.8B
– –
-9,200
Closed -$3.28M
APO icon
734
Apollo Global Management
APO
$68.3B
– –
-23,760
Closed -$3.37M
ARES icon
735
Ares Management
ARES
$27.2B
– –
-51,800
Closed -$8.97M
ASH icon
736
Ashland
ASH
$3.14B
– –
-234,617
Closed -$11.8M
AXSM icon
737
Axsome Therapeutics
AXSM
$12.2B
– –
-33,824
Closed -$3.53M
BLK icon
738
Blackrock
BLK
$161B
– –
-4,335
Closed -$4.55M
CL icon
739
Colgate-Palmolive
CL
$72.4B
– –
-239,924
Closed -$21.8M
CMA
740
DELISTED
Comerica
CMA
– –
-49,800
Closed -$2.97M
CMCSA icon
741
Comcast
CMCSA
$85.1B
– –
-284,000
Closed -$10.1M
CNQ icon
742
Canadian Natural Resources
CNQ
$93.6B
– –
-762,447
Closed -$24M
CRM icon
743
Salesforce
CRM
$139B
– –
-31,200
Closed -$8.51M
CSCO icon
744
Cisco
CSCO
$442B
– –
-147,800
Closed -$10.3M
D icon
745
Dominion Energy
D
$61.4B
– –
-90,702
Closed -$5.13M
DIS icon
746
Walt Disney
DIS
$167B
– –
-20,563
Closed -$2.55M
DOX icon
747
Amdocs
DOX
$5.48B
– –
-15,011
Closed -$1.37M
EEM icon
748
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-200,000
Closed -$9.65M
EOG icon
749
EOG Resources
EOG
$76.4B
– –
-154,984
Closed -$18.5M
EWS icon
750
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-193,336
Closed -$5.02M
28 29
30
31 32

Similar funds

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

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.