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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 | |
|---|---|---|---|---|---|---|
|
HUT
176
Hut 8
HUT
$12.3B
| $242K | 0.01% |
+6,962
| New | +$177K |
|
177
Universal Display
OLED
$3.84B
| $238K | 0.01% |
+1,657
| New | +$241K |
|
178
Tradeweb Markets
TW
$20.7B
| $237K | 0.01% |
+2,137
| New | +$275K |
|
179
Centene
CNC
$33.4B
| $237K | 0.01% |
+6,641
| New | +$201K |
|
180
Coupang
CPNG
$28.3B
| $236K | 0.01% |
+7,338
| New | +$222K |
|
181
Applied Optoelectronics
AAOI
$9.57B
| $234K | 0.01% |
+9,033
| New | +$231K |
|
182
nVent Electric
NVT
$26B
| $231K | 0.01% |
+2,345
| New | +$204K |
|
183
Levi Strauss
LEVI
$9.45B
| $230K | 0.01% |
+9,860
| New | +$210K |
|
184
Intellia Therapeutics
NTLA
$1.6B
| $228K | 0.01% |
+13,210
| New | +$163K |
|
185
ATI
ATI
$26.9B
| $227K | 0.01% |
+2,794
| New | +$226K |
|
186
Churchill Downs
CHDN
$5.81B
| $226K | 0.01% |
+2,326
| New | +$239K |
|
187
Chord Energy
CHRD
$7.55B
| $225K | 0.01% |
+2,261
| New | +$238K |
|
188
Cavco Industries
CVCO
$4.42B
| $224K | 0.01% |
+386
| New | +$189K |
|
189
West Pharmaceutical
WST
$25.4B
| $223K | 0.01% |
+850
| New | +$207K |
|
190
Amkor Technology
AMKR
$16.5B
| $218K | 0.01% |
+7,692
| New | +$185K |
|
191
S&P Global
SPGI
$128B
| $211K | 0.01% |
434
-54,466
| -99% | -$29.2M |
|
192
PayPal
PYPL
$49.3B
| $209K | 0.01% |
+3,113
| New | +$219K |
|
193
Parsons
PSN
$5.9B
| $205K | 0.01% |
+2,475
| New | +$191K |
|
194
Caesars Entertainment
CZR
$6.12B
| $202K | 0.01% |
+7,491
| New | +$203K |
|
195
EXL Service
EXLS
$4.18B
| $202K | 0.01% |
+4,583
| New | +$198K |
|
196
BrightSpring Health Services
BTSG
$14.2B
| $202K | 0.01% |
+6,822
| New | +$159K |
|
197
Honeywell
HON
$72.8B
| $201K | 0.01% |
+1,014
| New | +$212K |
|
198
Yum! Brands
YUM
$40.6B
| $201K | 0.01% |
+1,322
| New | +$195K |
|
199
Pinnacle West Capital
PNW
$12.8B
| $200K | 0.01% |
+2,228
| New | +$201K |
|
200
Ionis Pharmaceuticals
IONS
$8.82B
| $200K | 0.01% |
+3,051
| New | +$149K |
|
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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.