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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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$16.9B
| $195K | 0.01% |
+962
| New | +$171K |
|
202
Eos Energy Enterprises
EOSE
$1.5B
| $195K | 0.01% |
+17,084
| New | +$117K |
|
203
FTI Consulting
FCN
$4.68B
| $193K | 0.01% |
+1,195
| New | +$198K |
|
|
P
204
Everpure Inc
P
$24.7B
| $186K | 0.01% |
+2,222
| New | +$148K |
|
205
Kirby Corp
KEX
$7.95B
| $186K | 0.01% |
+2,225
| New | +$224K |
|
206
Floor & Decor
FND
$5.77B
| $183K | 0.01% |
+2,485
| New | +$204K |
|
207
Ondas Inc
ONDS
$4.36B
| $181K | 0.01% |
+23,465
| New | +$97.4K |
|
208
Celsius Holdings
CELH
$7.16B
| $180K | 0.01% |
+3,130
| New | +$164K |
|
209
VICI Properties
VICI
$29.3B
| $177K | 0.01% |
+5,413
| New | +$178K |
|
|
210
Alphabet (Google) Class C
GOOG
$4.22T
| $175K | 0.01% |
+720
| New | +$151K |
|
211
AMC Entertainment Holdings
AMC
$1.96B
| $174K | 0.01% |
+59,949
| New | +$178K |
|
212
Manhattan Associates
MANH
$9.41B
| $169K | 0.01% |
+825
| New | +$174K |
|
213
Haemonetics
HAE
$3.55B
| $167K | 0.01% |
+3,433
| New | +$212K |
|
214
Assurant
AIZ
$13.7B
| $164K | 0.01% |
+757
| New | +$154K |
|
215
Huntsman Corp
HUN
$2.21B
| $163K | 0.01% |
+18,130
| New | +$190K |
|
216
Gates Industrial Corporation Ltd.
GTES
$6.87B
| $161K | 0.01% |
+6,505
| New | +$162K |
|
217
CleanSpark
CLSK
$3.95B
| $161K | 0.01% |
+11,101
| New | +$125K |
|
|
SW
218
Smurfit Westrock
SW
$22.6B
| $161K | 0.01% |
+3,774
| New | +$171K |
|
219
Doximity
DOCS
$3.79B
| $160K | 0.01% |
+2,191
| New | +$143K |
|
220
SPX Corp
SPXC
$10.9B
| $160K | 0.01% |
+855
| New | +$158K |
|
221
Workiva
WK
$3.08B
| $160K | 0.01% |
+1,855
| New | +$139K |
|
|
BRCB
222
Black Rock Coffee Bar Inc
BRCB
$171M
| $158K | 0.01% |
+6,609
| New | +$173K |
|
223
AutoZone
AZO
$49.2B
| $157K | 0.01% |
+37
| New | +$148K |
|
224
Encompass Health
EHC
$11.1B
| $153K | 0.01% |
+1,204
| New | +$143K |
|
225
James Hardie Industries
JHX
$14.5B
| $153K | 0.01% |
+7,959
| New | +$191K |
|
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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.