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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
OVV icon
76
Ovintiv
OVV
$16.5B
$7.01M 0.34%
173,577
-120,730
-41% -$4.92M
BNY
77
Bank of New York Mellon
BNY
$109B
$6.77M 0.33%
+62,158
New +$6.34M
EME icon
78
Emcor
EME
$33.4B
$6.31M 0.31%
+9,713
New +$5.89M
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.32B
$6.28M 0.31%
152,593
-149,600
-50% -$5.78M
AVGO icon
80
Broadcom
AVGO
$1.82T
$5.87M 0.29%
+17,800
New +$5.46M
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$5.84M 0.29%
88,500
+2,100
+2% +$153K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$5.73M 0.28%
34,200
-2,411
-7% -$422K
TRV icon
83
Travelers Companies
TRV
$80.8B
$5.72M 0.28%
+20,500
New +$5.49M
CRWV
84
CoreWeave
CRWV
$41.6B
$5.61M 0.27%
+41,000
New +$4.85M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.99B
$5.33M 0.26%
171,917
-184,365
-52% -$5.28M
VLY icon
86
Valley National Bancorp
VLY
$8.11B
$5.33M 0.26%
+502,400
New +$5.02M
BEN icon
87
Franklin Resources
BEN
$17B
$5.26M 0.26%
227,603
-93,822
-29% -$2.32M
CHD icon
88
Church & Dwight Co
CHD
$22.8B
$5.14M 0.25%
+58,686
New +$5.5M
DAL icon
89
Delta Air Lines
DAL
$55.5B
$5.1M 0.25%
+89,873
New +$5.13M
VRRM icon
90
Verra Mobility
VRRM
$620M
$5.08M 0.25%
+205,730
New +$5.09M
EQH icon
91
Equitable Holdings
EQH
$13.1B
$5.05M 0.25%
99,547
+16,447
+20% +$871K
WIX icon
92
WIX.com
WIX
$2.19B
$5.04M 0.25%
+28,400
New +$4.27M
MDB icon
93
MongoDB
MDB
$26.1B
$4.94M 0.24%
+15,900
New +$4.09M
BBIO icon
94
BridgeBio Pharma
BBIO
$16B
$4.65M 0.23%
+89,458
New +$4.36M
IBKR icon
95
Interactive Brokers
IBKR
$42B
$4.05M 0.2%
58,800
-28,800
-33% -$1.81M
SHOP icon
96
Shopify
SHOP
$158B
$4M 0.2%
+26,900
New +$3.65M
BKU icon
97
Bankunited
BKU
$3.47B
$3.88M 0.19%
+101,779
New +$3.86M
MNST icon
98
Monster Beverage
MNST
$92B
$3.88M 0.19%
+57,583
New +$3.59M
PTCT icon
99
PTC Therapeutics
PTCT
$6.66B
$3.83M 0.19%
+62,407
New +$3.25M
SJM icon
100
J.M. Smucker
SJM
$12.2B
$3.76M 0.18%
+34,600
New +$3.76M
2 3
4
5 6

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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.