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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
OKTA icon
151
Okta
OKTA
$24.6B
$355K 0.02%
+3,875
New +$362K
HQY icon
152
HealthEquity
HQY
$8.17B
$338K 0.02%
+3,566
New +$336K
MSM icon
153
MSC Industrial Direct
MSM
$7.06B
$337K 0.02%
+3,655
New +$326K
CRDO icon
154
Credo Technology Group
CRDO
$41.7B
$333K 0.02%
+2,289
New +$280K
ADSK icon
155
Autodesk
ADSK
$44.6B
$333K 0.02%
+1,047
New +$319K
OPEN icon
156
Opendoor
OPEN
$4.32B
$329K 0.02%
+42,687
New +$173K
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.93B
$326K 0.02%
+13,218
New +$321K
CVNA icon
158
Carvana
CVNA
$47B
$325K 0.02%
+4,315
New +$309K
IOT icon
159
Samsara
IOT
$21B
$325K 0.02%
+8,730
New +$324K
VOYG
160
Voyager Technologies
VOYG
$1.6B
$322K 0.02%
10,802
+802
+8% +$27.7K
SLDE
161
Slide Insurance Holdings
SLDE
$2.36B
$320K 0.02%
20,261
-19,739
-49% -$324K
AEP icon
162
American Electric Power
AEP
$71B
$318K 0.02%
+2,826
New +$309K
MRNA icon
163
Moderna
MRNA
$23.7B
$314K 0.02%
+12,172
New +$340K
EL icon
164
Estee Lauder
EL
$29.8B
$298K 0.01%
+3,380
New +$301K
CC icon
165
Chemours
CC
$2.69B
$288K 0.01%
+18,185
New +$264K
TMUS icon
166
T-Mobile US
TMUS
$206B
$281K 0.01%
1,173
-59,633
-98% -$14.4M
WCN
167
Waste Connections
WCN
$42.8B
$279K 0.01%
+1,588
New +$289K
KLAR
168
Klarna Group
KLAR
$7.2B
$275K 0.01%
+7,500
New +$321K
AWI icon
169
Armstrong World Industries
AWI
$6.46B
$274K 0.01%
+1,399
New +$260K
AXS icon
170
AXIS Capital
AXS
$8.44B
$272K 0.01%
+2,844
New +$275K
CIEN icon
171
Ciena
CIEN
$57.9B
$270K 0.01%
+1,850
New +$188K
RMBS icon
172
Rambus
RMBS
$11.4B
$268K 0.01%
+2,570
New +$198K
LNT icon
173
Alliant Energy
LNT
$18.9B
$265K 0.01%
+3,927
New +$253K
LSCC icon
174
Lattice Semiconductor
LSCC
$18.6B
$257K 0.01%
+3,511
New +$214K
MKSI icon
175
MKS Inc
MKSI
$23.3B
$255K 0.01%
+2,057
New +$219K
5 6
7
8 9

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PH
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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.