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Point72 Europe (London) LLP — 13F Holdings & Portfolio

CIK 1698051 · latest 13F-HR filed 2025-11-14

Backtest portfolio

Point72 Europe (London) LLP manages $2.04B in 13F-reported U.S. long-equity assets across 727 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSTR (9.93%), GOOGL (7.29%), AMZN (4.82%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 639 new positions and exited 63; 33 existing positions rose in reported value and 52 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.04B

Long-equity book

Holdings
727

Distinct positions

Period
2025-09-30

Filed 2025-11-14

Q/Q Activity
+639 / −63 / ↑33 / ↓52

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
GOOGL8.1% · -38%AMZN5.3% · +289%META5.3% · +2942%COF3.8% · +0%MSTR3.3% · newQQQ3.1% · -39%IWM2.9% · newKEY2.3% · +96%SCHW2.3% · +160%TPG1.8% · +1271%WCC1.6% · -3%BAC1.6% · -42%REGN1.5% · +64%SU1.4% · +18%LIN1.4% · +947%KKR1.3% · +23%CFG1.3% · newWFC1.2% · -63%MRK1.2% · newJNJ1.2% · newFERG1.1% · +28%WMT1.1% · newWMB1.0% · +242%PNFPP1.0% · newC0.9% · -37%MS0.9% · +4996%HBAN0.9% · newRGA0.9% · +76%CBOE0.8% · newRL0.8% · -9%NDAQ0.8% · +57%DKS0.8% · newALLY0.8% · -19%GXO0.8% · newBIIB0.8% · +4%WAL0.7% · +228%CG0.7% · +177%SAP0.7% · newAYI0.7% · -55%SNY0.7% · newXLV0.7% · newCVE0.7% · newPBR0.7% · -26%DECK0.6% · newXLC0.6% · newVRSN0.6% · newUTHR0.6% · newSPOT0.6% · newWBS0.6% · newIFF0.6% · newBANC0.6% · newTPR0.6% · +1%VMC0.5% · -26%V0.5% · -63%UNM0.5% · +231%BIRK0.5% · newPRIM0.5% · -21%TRU0.5% · -51%SYNOVUS FINL0.5% · +71%KRE0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 33 →

Top Trims

Show all 52 →

New Positions

Show all 639 →

Exited Positions

Show all 63 →

Point72 Europe (London) LLP Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STRATEGY INC Call MSTR 594972408 $203.0M 9.93% 630,000 SH
2 ALPHABET INC GOOGL 02079K305 $149.0M 7.29% 612,921 SH
3 AMAZON COM INC AMZN 023135106 $98.5M 4.82% 448,614 SH
4 META PLATFORMS INC META 30303M102 $97.1M 4.75% 132,246 SH
5 CAPITAL ONE FINL CORP COF 14040H105 $70.2M 3.43% 330,032 SH
6 STRATEGY INC MSTR 594972408 $60.1M 2.94% 186,602 SH
7 INVESCO QQQ TR QQQ 46090E103 $56.6M 2.77% 94,308 SH
8 ISHARES TR IWM 464287655 $52.9M 2.59% 218,600 SH
9 KEYCORP KEY 493267108 $43.0M 2.10% 2,299,877 SH
10 SCHWAB CHARLES CORP SCHW 808513105 $42.4M 2.07% 444,200 SH
11 TPG INC TPG 872657101 $33.8M 1.65% 588,140 SH
12 WESCO INTL INC WCC 95082P105 $29.7M 1.45% 140,419 SH
13 BANK AMERICA CORP BAC 060505104 $28.8M 1.41% 557,344 SH
14 REGENERON PHARMACEUTICALS REGN 75886F107 $26.9M 1.32% 47,908 SH
15 SUNCOR ENERGY INC NEW SU 867224107 $25.4M 1.24% 607,085 SH
16 LINDE PLC LIN G54950103 $25.4M 1.24% 53,400 SH
17 KKR & CO INC KKR 48251W104 $23.8M 1.16% 182,980 SH
18 CITIZENS FINL GROUP INC CFG 174610105 $23.1M 1.13% 434,320 SH
19 WELLS FARGO CO NEW WFC 949746101 $22.0M 1.08% 262,653 SH
20 MERCK & CO INC MRK 58933Y105 $21.6M 1.05% 256,766 SH
21 JOHNSON & JOHNSON JNJ 478160104 $21.3M 1.04% 115,062 SH
22 FERGUSON ENTERPRISES INC FERG 31488V107 $19.9M 0.97% 88,642 SH
23 WALMART INC WMT 931142103 $19.5M 0.95% 189,058 SH
24 WILLIAMS COS INC WMB 969457100 $18.6M 0.91% 292,819 SH
25 PINNACLE FINL PARTNERS INC PNFPP 72346Q104 $17.9M 0.88% 190,800 SH
26 CITIGROUP INC C 172967424 $17.3M 0.85% 170,900 SH
27 MORGAN STANLEY MS 617446448 $17.0M 0.83% 107,016 SH
28 HUNTINGTON BANCSHARES INC HBAN 446150104 $16.6M 0.81% 962,515 SH
29 REINSURANCE GRP OF AMERICA I RGA 759351604 $16.1M 0.79% 83,882 SH
30 CBOE GLOBAL MKTS INC CBOE 12503M108 $15.6M 0.76% 63,600 SH
31 RALPH LAUREN CORP RL 751212101 $15.5M 0.76% 49,476 SH
32 NASDAQ INC NDAQ 631103108 $15.4M 0.75% 173,600 SH
33 DICKS SPORTING GOODS INC DKS 253393102 $14.5M 0.71% 65,100 SH
34 ALLY FINL INC ALLY 02005N100 $14.4M 0.70% 366,259 SH
35 GXO LOGISTICS INCORPORATED GXO 36262G101 $14.0M 0.69% 265,095 SH
36 BIOGEN INC BIIB 09062X103 $13.9M 0.68% 99,013 SH
37 WESTERN ALLIANCE BANCORP WAL 957638109 $13.7M 0.67% 158,337 SH
38 CARLYLE GROUP INC CG 14316J108 $13.5M 0.66% 215,490 SH
39 SAP SE SAP 803054204 $12.9M 0.63% 48,330 SH
40 ACUITY INC AYI 00508Y102 $12.8M 0.63% 37,272 SH
41 SANOFI SA SNY 80105N105 $12.8M 0.63% 270,799 SH
42 SELECT SECTOR SPDR TR XLV 81369Y209 $12.5M 0.61% 89,663 SH
43 CENOVUS ENERGY INC CVE 15135U109 $12.2M 0.59% 716,000 SH
44 PETROLEO BRASILEIRO SA PETRO PBR 71654V408 $12.0M 0.59% 945,166 SH
45 DECKERS OUTDOOR CORP DECK 243537107 $11.8M 0.58% 116,300 SH
46 SELECT SECTOR SPDR TR XLC 81369Y852 $11.8M 0.58% 99,300 SH
47 VERISIGN INC VRSN 92343E102 $11.0M 0.54% 39,257 SH
48 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $10.8M 0.53% 25,880 SH
49 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $10.4M 0.51% 14,935 SH
50 WEBSTER FINL CORP WBS 947890109 $10.2M 0.50% 172,120 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $2.04B 727 0000902664-25-005049
2025-06-30 2025-08-14 $2.59B 153 0000902664-25-003672