We are live on ! Find out more
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
FHN icon
751
First Horizon
FHN
$12.1B
– –
-525,759
Closed -$11.1M
FMC icon
752
FMC
FMC
$1.42B
– –
-268,421
Closed -$11.2M
FOUR icon
753
Shift4
FOUR
$3.9B
– –
-30,400
Closed -$3.01M
FSLR icon
754
First Solar
FSLR
$22.1B
– –
-3,000
Closed -$497K
GILD icon
755
Gilead Sciences
GILD
$162B
– –
-125,624
Closed -$13.9M
H icon
756
Hyatt Hotels
H
$17.8B
– –
-8,037
Closed -$1.12M
ICE icon
757
Intercontinental Exchange
ICE
$78.4B
– –
-89,300
Closed -$16.4M
INTU icon
758
Intuit
INTU
$79.3B
– –
-5,700
Closed -$4.49M
IYR icon
759
iShares US Real Estate ETF
IYR
$4.53B
– –
-125,112
Closed -$11.9M
KMB icon
760
Kimberly-Clark
KMB
$35.9B
– –
-23,100
Closed -$2.98M
KO icon
761
Coca-Cola
KO
$353B
– –
-164,400
Closed -$11.6M
LEGN icon
762
Legend Biotech
LEGN
$4.55B
– –
-122,274
Closed -$4.34M
LLY icon
763
Eli Lilly
LLY
$1.05T
– –
-19,800
Closed -$15.4M
LOGI icon
764
Logitech
LOGI
$14.8B
– –
-73,460
Closed -$6.62M
LQD icon
765
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-545,000
Closed -$59.7M
LRCX icon
766
Lam Research
LRCX
$403B
– –
-47,400
Closed -$4.61M
MA icon
767
Mastercard
MA
$476B
– –
-50,805
Closed -$28.5M
MET icon
768
MetLife
MET
$60.1B
– –
-87,564
Closed -$7.04M
MTB icon
769
M&T Bank
MTB
$36B
– –
-67,500
Closed -$13.1M
MTZ icon
770
MasTec
MTZ
$27.8B
– –
-54,417
Closed -$9.27M
NFLX icon
771
Netflix
NFLX
$286B
– –
-85,250
Closed -$11.4M
NSC icon
772
Norfolk Southern
NSC
$74.4B
– –
-9,800
Closed -$2.51M
NTR icon
773
Nutrien
NTR
$32.1B
– –
-34,717
Closed -$2.02M
NUE icon
774
Nucor
NUE
$53.1B
– –
-21,096
Closed -$2.73M
NVS icon
775
Novartis
NVS
$294B
– –
-186,051
Closed -$22.5M
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.