Point72 Europe (London) LLP — 13F Holdings & Portfolio
CIK 1698051 · latest 13F-HR filed 2025-11-14
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, exited 63, added to 33, and trimmed 52.
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.
$2.04B
Long-equity book
727
Distinct positions
2025-09-30
Filed 2025-11-14
+639 / −63 / ↑33 / ↓52
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$93.9M +2926.2%
- AMAZON COM INC$73.2M +289.4%
- TPG INC$31.5M +1401.6%
- SCHWAB CHARLES CORP$26.8M +172.4%
- LINDE PLC$23.0M +960.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$56.0M -96.5%
- WELLS FARGO CO NEW-$34.5M -61.1%
- MICROSOFT CORP-$31.5M -91.2%
- AMERICAN TOWER CORP NEW-$30.3M -93.9%
- S&P GLOBAL INC-$28.7M -99.3%
New Positions
- STRATEGY INC$60.1M
- ISHARES TR$52.9M
- CITIZENS FINL GROUP INC$23.1M
- MERCK & CO INC$21.6M
- JOHNSON & JOHNSON$21.3M
Exited Positions
- ISHARES TR$59.7M
- MASTERCARD INCORPORATED$28.5M
- TAIWAN SEMICONDUCTOR MFG LTD$27.7M
- CANADIAN NAT RES LTD$24.0M
- NOVARTIS AG$22.5M
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 |
| 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 |