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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
T icon
101
AT&T
T
$155B
$3.62M 0.18%
128,125
-794,128
-86% -$22.6M
TGTX icon
102
TG Therapeutics
TGTX
$8.26B
$3.61M 0.18%
100,050
+14,186
+17% +$467K
KVUE icon
103
Kenvue
KVUE
$36.5B
$3.55M 0.17%
218,700
-68,900
-24% -$1.41M
ORCL icon
104
Oracle
ORCL
$366B
$3.52M 0.17%
+12,500
New +$3.18M
GMAB icon
105
Genmab
GMAB
$17.4B
$3.31M 0.16%
107,864
-363,836
-77% -$8.87M
TECK icon
106
Teck Resources
TECK
$27.8B
$3.3M 0.16%
75,109
-180,877
-71% -$6.57M
GPCR icon
107
Structure Therapeutics
GPCR
$3.51B
$3.27M 0.16%
116,697
– –
MOS icon
108
The Mosaic Company
MOS
$6.98B
$3.19M 0.16%
92,013
+21,913
+31% +$755K
MSFT icon
109
Microsoft
MSFT
$2.95T
$3.03M 0.15%
5,848
-63,647
-92% -$32.5M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.75M 0.13%
51,539
-454,237
-90% -$22.8M
CB icon
111
Chubb
CB
$138B
$2.62M 0.13%
9,265
+4,501
+94% +$1.24M
DAR icon
112
Darling Ingredients
DAR
$10.2B
$2.61M 0.13%
+84,698
New +$2.83M
WFRD icon
113
Weatherford International
WFRD
$5.98B
$2.61M 0.13%
+38,070
New +$2.26M
XPEV icon
114
XPeng
XPEV
$12.8B
$2.52M 0.12%
107,493
+44,793
+71% +$899K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$23.1B
$2.52M 0.12%
+31,400
New +$2.34M
SE icon
116
Sea Limited
SE
$65.1B
$2.5M 0.12%
+14,000
New +$2.4M
BEP icon
117
Brookfield Renewable
BEP
$9.76B
$2.48M 0.12%
+96,400
New +$2.48M
SLB icon
118
SLB Ltd
SLB
$69.7B
$2.45M 0.12%
+71,209
New +$2.48M
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$4.35B
$2.31M 0.11%
108,015
-26,940
-20% -$637K
FCX icon
120
Freeport-McMoran
FCX
$89.9B
$2.07M 0.1%
52,700
-51,533
-49% -$2.24M
COIN icon
121
Coinbase
COIN
$46.3B
$2.06M 0.1%
6,100
+4,800
+369% +$1.63M
EXE
122
Expand Energy Corp
EXE
$21.2B
$2.04M 0.1%
+19,200
New +$1.93M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.1%
4,004
-115,396
-97% -$55.9M
FANG icon
124
Diamondback Energy
FANG
$56.2B
$1.99M 0.1%
13,920
-140,728
-91% -$20M
AMT icon
125
American Tower
AMT
$76.1B
$1.95M 0.1%
10,138
-135,665
-93% -$28.3M
3 4
5
6 7

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PH
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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.