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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
TRP icon
126
TC Energy
TRP
$71.5B
$1.93M 0.09%
+35,500
New +$1.78M
AA icon
127
Alcoa
AA
$11.7B
$1.87M 0.09%
+56,890
New +$1.77M
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.53B
$1.85M 0.09%
+21,879
New +$1.87M
UNP icon
129
Union Pacific
UNP
$174B
$1.73M 0.08%
+7,300
New +$1.65M
HOOD icon
130
Robinhood
HOOD
$95.5B
$1.72M 0.08%
+12,000
New +$1.31M
KSA icon
131
iShares MSCI Saudi Arabia ETF
KSA
$643M
$1.55M 0.08%
38,200
-224,566
-85% -$8.53M
SLV icon
132
iShares Silver Trust
SLV
$28.4B
$1.27M 0.06%
30,040
-91,433
-75% -$3.28M
DQ
133
Daqo New Energy
DQ
$803M
$1.25M 0.06%
+44,300
New +$1.04M
RZLT icon
134
Rezolute
RZLT
$490M
$1.2M 0.06%
127,740
+89,206
+231% +$594K
ANNX icon
135
Annexon
ANNX
$883M
$924K 0.05%
302,861
+96,063
+46% +$239K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.1B
$834K 0.04%
10,400
-233,224
-96% -$18M
XOM icon
137
ExxonMobil
XOM
$629B
$769K 0.04%
+6,820
New +$758K
RPM icon
138
RPM International
RPM
$13B
$738K 0.04%
+6,260
New +$751K
LMT icon
139
Lockheed Martin
LMT
$117B
$714K 0.03%
+1,431
New +$649K
FIX icon
140
Comfort Systems
FIX
$62.4B
$689K 0.03%
+835
New +$566K
EH
141
EHang Holdings
EH
$403M
$624K 0.03%
+33,600
New +$588K
HSAI
142
Hesai Group
HSAI
$2.4B
$624K 0.03%
+22,200
New +$543K
PWR icon
143
Quanta Services
PWR
$95.9B
$622K 0.03%
+1,500
New +$583K
PATH icon
144
UiPath
PATH
$6.24B
$589K 0.03%
+44,029
New +$521K
BSX icon
145
Boston Scientific
BSX
$64.2B
$577K 0.03%
+5,910
New +$612K
MCD icon
146
McDonald's
MCD
$188B
$567K 0.03%
+1,867
New +$568K
ULCC icon
147
Frontier Group Holdings
ULCC
$1.42B
$565K 0.03%
+128,000
New +$581K
AOS icon
148
A.O. Smith
AOS
$8.1B
$565K 0.03%
+7,692
New +$549K
BBWI icon
149
Bath & Body Works
BBWI
$4.09B
$387K 0.02%
+15,025
New +$445K
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$36.2B
$368K 0.02%
807
-19,127
-96% -$7.79M
4 5
6
7 8

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CCA
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PHK
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TAM
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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.