PE

Point72 Europe (London) LLP

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$2.0B

Reporting period: 2025-09-30 · Number of holdings: 727

Point72 Europe (London) LLP disclosed 727 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.0B and a quarterly turnover rate of 111.9%.

Personality snowflake

Concentration
13.55
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
64.26
Diversification
100
Sizing Uniformity
51.4

Recent moves

  • Add GOOGL

    -37.7%　$123.8M

  • Trim AMT

    -93.0%　-$32.3M

  • Trim WFC

    -62.8%　-$24.0M

  • Trim SPOT

    　-$24.6M

  • Trim T

    -86.1%　-$24.4M

  • Trim BKNG

    -30.7%　-$21.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 726 holdings (of 727 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSTRStrategy INCStock-Tech12.87%+12.87%NEW
2GOOGLAlphabet Inc-cl AStock-Comm Services7.29%+5.56%-37.72%
3AMZNAmazon.com INCStock-Consumer Disc4.82%+4.82%NEW
4METAMeta Platforms Inc-class AStock-Comm Services4.75%—+2941.54%
5COFCapital One Financial CORPStock-Financials3.43%+3.43%NEW
6QQQInvesco Qqq Trust Series 1ETF-Tech2.77%+0.71%-73.40%
7IWMIshares Russell 2000 ETFETF-Small Cap2.59%+1.28%—
8KEYKeycorpStock-Financials2.10%+0.81%+96.00%
9SCHWSchwab (charles) CORPStock-Financials2.07%+0.89%+160.38%
10TPGTpg INCStock-Financials1.65%+1.65%NEW
11WCCWesco International INCStock-Industrials1.45%+1.45%NEW
12BACBank Of America CORPStock-Financials1.41%+0.70%-41.91%
13REGNRegeneron PharmaceuticalsStock-Healthcare1.32%+1.32%NEW
14SUSuncor Energy INCStock-Energy1.24%+1.24%NEW
15LINLinde plcStock-Materials1.24%+1.24%NEW
16KKRKkr & Co INCStock-Financials1.16%—+23.14%
17CFGCitizens Financial GroupStock-Financials1.13%+1.13%NEW
18WFCWells Fargo & CoStock-Financials1.08%-2.06%-62.77%
19MRKMerck & Co. INC.Stock-Healthcare1.05%+1.05%NEW
20JNJJohnson & JohnsonStock-Healthcare1.04%+1.04%NEW
21FERGFerguson Enterprises INCStock-Industrials0.97%—+28.32%
22WMTWalmart INCStock-Consumer Staples0.95%+0.95%NEW
23WMBWilliams Cos INCStock-Energy0.91%+0.91%NEW
24PNFPPinnacle Financial Partners, Inc.Stock-Financials0.88%+0.88%NEW
25CCitigroup INCStock-Financials0.85%+0.85%NEW
26MSMorgan StanleyStock-Financials0.83%—+4996.00%
27HBANHuntington Bancshares INCStock-Financials0.81%+0.81%NEW
28RGAReinsurance Group Of AmericaStock-Financials0.79%—+75.69%
29CBOECboe Global Markets INCStock-Financials0.76%+0.76%NEW
30RLRalph Lauren CORPStock-Consumer Disc0.76%+0.76%NEW
31NDAQNasdaq INCStock-Financials0.75%+0.75%NEW
32DKSDick's Sporting Goods INCStock-Consumer Disc0.71%——
33ALLYAlly Financial INCStock-Financials0.70%—-18.76%
34GXOGxo Logistics INCStock-Industrials0.69%——
35BIIBBiogen INCStock-Healthcare0.68%—+3.48%
36WALWestern Alliance BancorpStock-Financials0.67%—+227.81%
37CGCarlyle Group Inc/theStock-Financials0.66%—+176.98%
38SAPSap Se-sponsored AdrStock-Tech0.63%——
39AYIAcuity INCStock-Industrials0.63%—-54.79%
40SNYSanofi-adrStock-Healthcare0.63%——
41XLVSs Health Care Select SectorETF-Other0.61%——
42CVECenovus Energy INCStock-Energy0.59%——
43PBRPetroleo Brasileiro-spon AdrStock-Energy0.59%—-26.23%
44DECKDeckers Outdoor CORPStock-Consumer Disc0.58%——
45XLCSs Comm Select Sector SpdrETF-Other0.58%——
46VRSNVerisign INCStock-Tech0.54%——
47UTHRUnited Therapeutics CORPStock-Healthcare0.53%——
48SPOTSpotify Technology S.A.Stock-Comm Services0.51%-1.88%—
49WBSWebster Financial CORPStock-Financials0.50%——
50IFFIntl Flavors & FragrancesStock-Materials0.50%——
1–50 of 726

Holding changes this quarter

Point72 Europe (London) LLP's most significant position changes for 2025-09-30: New buy: Strategy INC (MSTR); New buy: Amazon.com INC (AMZN); New buy: Capital One Financial CORP (COF); Sold out: Discover Financial Services (DFSEUR); New buy: Tpg INC (TPG).

Position changes disclosed by Point72 Europe (London) LLP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+5.6%-37.72%Add
2IWMIshares Russell 2000 ETF+1.3%—Add
3SCHWSchwab (charles) CORP+0.9%+160.38%Add
4KEYKeycorp+0.8%+96.00%Add
5QQQInvesco Qqq Trust Series 1+0.7%-73.40%Add
6BACBank Of America CORP+0.7%-41.91%Add
7XOMExxon Mobil CORP-1.1%—Trim
8FANGDiamondback Energy INC-1.1%-91.00%Trim
9CRHCRH plc-1.2%-99.89%Trim
10EEMIshares Msci Emerging Market-1.2%-92.70%Trim
11SPGIS&p Global INC-1.3%-99.21%Trim
12MSFTMicrosoft CORP-1.3%-91.58%Trim
13MANManpowergroup INC-1.4%—Trim
14FISVFiserv INC-1.6%—Trim
15TMUST-mobile US INC-1.6%-98.07%Trim
16BKNGBooking Holdings INC-1.7%-30.74%Trim
17TAt&t INC-1.7%-86.11%Trim
18SPOTSpotify Technology S.A.-1.9%—Trim
19WFCWells Fargo & Co-2.1%-62.77%Trim
20AMTAmerican Tower CORP-2.2%-93.05%Trim
21MSTRStrategy INC—NEWNew buy
22AMZNAmazon.com INC—NEWNew buy
23COFCapital One Financial CORP—NEWNew buy
24DFSEURDiscover Financial Services—EXITSold out
25TPGTpg INC—NEWNew buy
26WCCWesco International INC—NEWNew buy
27REGNRegeneron Pharmaceuticals—NEWNew buy
28SUSuncor Energy INC—NEWNew buy
29LINLinde plc—NEWNew buy
30CNQCanadian Natural Resources—EXITSold out
31CFGCitizens Financial Group—NEWNew buy
32MRKMerck & Co. INC.—NEWNew buy
33JNJJohnson & Johnson—NEWNew buy
34VGKVanguard Ftse Europe ETF—EXITSold out
35PNCPnc Financial Services Group—EXITSold out
36TSMTaiwan Semiconductor-sp Adr—EXITSold out
37WMTWalmart INC—NEWNew buy
38INTUIntuit INC—EXITSold out
39HESHess CORP—EXITSold out
40WMBWilliams Cos INC—NEWNew buy
41PNFPPinnacle Financial Partners, Inc.—NEWNew buy
42ADBEAdobe INC—EXITSold out
43CCitigroup INC—NEWNew buy
44ADIAnalog Devices INC—EXITSold out
45APOApollo Global Management INC—EXITSold out
46HBANHuntington Bancshares INC—NEWNew buy
47CBOECboe Global Markets INC—NEWNew buy
48RLRalph Lauren CORP—NEWNew buy
49NDAQNasdaq INC—NEWNew buy
50ICEIntercontinental Exchange In—EXITSold out

FAQ

What is Point72 Europe (London) LLP and what type of investor is it?
Point72 Europe (London) LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 727 disclosed positions.
What are Point72 Europe (London) LLP's largest equity positions?
Based on the latest 13F filing, Point72 Europe (London) LLP's top holdings by market value are: 1. Strategy INC (MSTR) — $263.1M (12.9%) 2. Alphabet Inc-cl A (GOOGL) — $149.0M (7.3%) 3. Amazon.com INC (AMZN) — $98.5M (4.8%) 4. Meta Platforms Inc-class A (META) — $97.1M (4.8%) 5. Capital One Financial CORP (COF) — $70.2M (3.4%)
What changes did Point72 Europe (London) LLP make in its most recent portfolio filing?
In the latest reported quarter, Point72 Europe (London) LLP made 50 notable position adjustments: 19 new positions were initiated, 6 existing holdings were added to, 14 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Strategy INC (MSTR); New buy: Amazon.com INC (AMZN); New buy: Capital One Financial CORP (COF); Sold out: Discover Financial Services (DFSEUR); New buy: Tpg INC (TPG)
What sectors does Point72 Europe (London) LLP focus on?
Point72 Europe (London) LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Communication Services: 24.1% • Financials: 24.1% • Consumer Discretionary: 10.3% • Health Care: 7.6% • Energy: 3.2%