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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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$69B
| – | – |
-43,070
| Closed | -$9.41M |
|
777
PNC Financial Services
PNC
$99.9B
| – | – |
-38,752
| Closed | -$7.22M |
|
|
778
CALL
Invesco QQQ Trust
QQQ
$471B
| – | – |
-200,000
| Closed | -$110M |
|
779
Sunrun
RUN
$2.73B
| – | – |
-62,000
| Closed | -$507K |
|
780
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-860,500
| Closed | -$532M |
|
781
State Street
STT
$50.4B
| – | – |
-32,300
| Closed | -$3.43M |
|
782
TSMC
TSM
$2.2T
| – | – |
-122,350
| Closed | -$27.7M |
|
783
Uber
UBER
$146B
| – | – |
-170,000
| Closed | -$15.9M |
|
784
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-129,300
| Closed | -$10M |
|
785
Voya Financial
VOYA
$8.91B
| – | – |
-36,000
| Closed | -$2.56M |
|
|
VRNA
786
DELISTED
Verona Pharma
VRNA
| – | – |
-42,500
| Closed | -$4.02M |
|
787
WEC Energy
WEC
$36.4B
| – | – |
-47,700
| Closed | -$4.97M |
|
788
Wyndham Hotels & Resorts
WH
$5.67B
| – | – |
-11,978
| Closed | -$973K |
|
789
BBB Foods
TBBB
$4.93B
| – | – |
-20,000
| Closed | -$555K |
|
790
Reddit
RDDT
$35.8B
| – | – |
-3,118
| Closed | -$469K |
|
|
PONY
791
Pony AI Inc
PONY
$3B
| – | – |
-215,254
| Closed | -$2.84M |
|
|
XYZ
792
Block Inc
XYZ
$47.8B
| – | – |
-70,500
| Closed | -$4.79M |
|
|
AHL
793
DELISTED
Aspen Insurance
AHL
| – | – |
-9,700
| Closed | -$305K |
|
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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.