13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698051
Total reported value
$2.0B
$2.0B
121 檔
13.1%
During the Q1 2025 filing period, Point72 Europe (London) LLP (CIK: 0001698051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 121 reported positions.
In Q1 2025, Point72 Europe (London) LLP displayed an active expansion posture, initiating 47 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, DFSEUR, WFC) accounted for 13.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $96.0M
Top Position Liquidated / Trimmed
URI
前期市值: $11.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.57% | — | +137.01% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 3.93% | -3.93% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | -2.06% | +36.01% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.39% | -1.88% | +71.71% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | -2.24% | +114.06% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.17% | — | +531.31% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.08% | -1.66% | +117.82% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.71% | -44.71% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.92% | -1.74% | -71.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +5.56% | -57.84% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.67% | -1.67% | EXIT | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.62% | -1.61% | +7.24% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.57% | -1.57% | -3.93% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.51% | — | -38.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -1.30% | -20.45% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.45% | -1.45% | EXIT | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | -1.43% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | -1.41% | EXIT | |
| 19 | MAN | Manpowergroup Inc | Stock-Industrials | 1.35% | -1.35% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | -1.21% | +230.10% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +1.28% | — | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 23 | KEY | Keycorp | Stock-Financials | 1.29% | +0.81% | +14.32% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -1.28% | +70.97% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -24.27% | |
| 26 | HES | Hess CORP | Stock-Other | 1.27% | -1.27% | EXIT | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 1.23% | -1.13% | +64.45% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.23% | — | -25.19% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | +0.89% | +140.57% | |
| 31 | CRH | CRH plc | Stock-Materials | 1.18% | -1.18% | -64.87% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 1.17% | -1.17% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.12% | -65.35% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 1.08% | — | -30.13% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.98% | — | — | |
| 38 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.96% | — | -15.89% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.94% | — | +215.22% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.91% | — | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | — | -23.56% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.90% | — | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.86% | — | +155.85% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | — | +28.55% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.84% | — | -73.76% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.82% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | — | -3.37% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.78% | — | +28.40% | |
| 49 | BIIB | Biogen Inc | Stock-Healthcare | 0.77% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | -3.1% | +14.32% | Add |
| 2 | WFC | Wells Fargo & Co | -6.9% | +36.01% | Add |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 6 | AMT | American Tower CORP | — | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 10 | T | At&t Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 13 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 14 | FISV | Fiserv Inc | — | NEW | New buy |
| 15 | COP | Conocophillips | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 18 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | INTU | Intuit Inc | — | NEW | New buy |
| 24 | SPGI | S&p Global Inc | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | HES | Hess CORP | — | NEW | New buy |
| 27 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 28 | TFC | Truist Financial CORP | — | NEW | New buy |
| 29 | ADBE | Adobe Inc | — | NEW | New buy |
| 30 | CRH | CRH plc | — | NEW | New buy |
| 31 | ADI | Analog Devices Inc | — | NEW | New buy |
| 32 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 35 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 36 | EOG | Eog Resources Inc | — | NEW | New buy |
| 37 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 38 | BLK | Blackrock Inc | — | NEW | New buy |
| 39 | ENB | Enbridge Inc | — | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 41 | FSLR | First Solar Inc | — | NEW | New buy |
| 42 | NFLX | Netflix Inc | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 44 | CE | Celanese CORP | — | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | FHN | First Horizon CORP | — | NEW | New buy |
| 47 | BIIB | Biogen Inc | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | URI | United Rentals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Point72 Europe (London) LLP reported a total U.S. public equity portfolio value of $2.0B across 121 disclosed positions in Q1 2025.
During Q1 2025, Point72 Europe (London) LLP's top holdings by market value included META (6.6%)、DFSEUR (3.9%)、WFC (3.1%). The largest single position, META, represented 6.6% of total portfolio value.
In Q1 2025, Point72 Europe (London) LLP made 50 total portfolio adjustments, initiating 47 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.