Point72 Europe (London) LLP SEC 13F Disclosure Analysis

CIK: 0001698051

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%.

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Personality snowflake

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

Point72 Europe (London) LLP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 727 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.86), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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 200 holdings (of 727 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSTR	Strategy INC	Stock-Tech	12.87%	+12.87%	NEW
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.29%	+5.56%	-37.72%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.82%	+4.82%	NEW
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.75%	—	+2941.54%
5	COF	Capital One Financial CORP	Stock-Financials	3.43%	+3.43%	NEW
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	+0.71%	-73.40%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	+1.28%	—
8	KEY	Keycorp	Stock-Financials	2.10%	+0.81%	+96.00%
9	SCHW	Schwab (charles) CORP	Stock-Financials	2.07%	+0.89%	+160.38%
10	TPG	Tpg INC	Stock-Financials	1.65%	+1.65%	NEW
11	WCC	Wesco International INC	Stock-Industrials	1.45%	+1.45%	NEW
12	BAC	Bank Of America CORP	Stock-Financials	1.41%	+0.70%	-41.91%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.32%	+1.32%	NEW
14	SU	Suncor Energy INC	Stock-Energy	1.24%	+1.24%	NEW
15	LIN	Linde plc	Stock-Materials	1.24%	+1.24%	NEW
16	KKR	Kkr & Co INC	Stock-Financials	1.16%	—	+23.14%
17	CFG	Citizens Financial Group	Stock-Financials	1.13%	+1.13%	NEW
18	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-2.06%	-62.77%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+1.05%	NEW
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+1.04%	NEW
21	FERG	Ferguson Enterprises INC	Stock-Industrials	0.97%	—	+28.32%
22	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.95%	NEW
23	WMB	Williams Cos INC	Stock-Energy	0.91%	+0.91%	NEW
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.88%	+0.88%	NEW
25	C	Citigroup INC	Stock-Financials	0.85%	+0.85%	NEW
26	MS	Morgan Stanley	Stock-Financials	0.83%	—	+4996.00%
27	HBAN	Huntington Bancshares INC	Stock-Financials	0.81%	+0.81%	NEW
28	RGA	Reinsurance Group Of America	Stock-Financials	0.79%	—	+75.69%
29	CBOE	Cboe Global Markets INC	Stock-Financials	0.76%	+0.76%	NEW
30	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.76%	+0.76%	NEW
31	NDAQ	Nasdaq INC	Stock-Financials	0.75%	+0.75%	NEW
32	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.71%	—	—
33	ALLY	Ally Financial INC	Stock-Financials	0.70%	—	-18.76%
34	GXO	Gxo Logistics INC	Stock-Industrials	0.69%	—	—
35	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	+3.48%
36	WAL	Western Alliance Bancorp	Stock-Financials	0.67%	—	+227.81%
37	CG	Carlyle Group Inc/the	Stock-Financials	0.66%	—	+176.98%
38	SAP	Sap Se-sponsored Adr	Stock-Tech	0.63%	—	—
39	AYI	Acuity INC	Stock-Industrials	0.63%	—	-54.79%
40	SNY	Sanofi-adr	Stock-Healthcare	0.63%	—	—
41	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	—
42	CVE	Cenovus Energy INC	Stock-Energy	0.59%	—	—
43	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.59%	—	-26.23%
44	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.58%	—	—
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	—
46	VRSN	Verisign INC	Stock-Tech	0.54%	—	—
47	UTHR	United Therapeutics CORP	Stock-Healthcare	0.53%	—	—
48	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.51%	-1.88%	—
49	WBS	Webster Financial CORP	Stock-Financials	0.50%	—	—
50	IFF	Intl Flavors & Fragrances	Stock-Materials	0.50%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-3%

Performance Last 4 Quarters

+13.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.99
Alpha: -8%
Max Drawdown: -11.9%
Annualized Perf: +9.7%
Batting Avg vs S&P: +33.3%
Sortino: +1.21
Stutzer: +0.2
Treynor: +0.1
Sterling: +0.49
Calmar: +0.81
Information Ratio: -1.07
Tracking Error: +7.6%
Stdev Down: +8.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +30.2%
Worst 12 Months: -1.6%
Efficiency Ratio: +0.24
Sharpe: +0.69
Stdev Sectors: +10.7%
Skewness: +0.31
Kurtosis: -0.04
Upside Potential: +3.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	727	$2.0B	100	1MSTR 2GOOGL 3AMZN Top holdings2025-09-30 1.MSTR 2.GOOGL 3.AMZN 4.META 5.COF 6.QQQ 7.IWM 8.KEY 9.SCHW 10.TPG
2025-06-30	153	$2.6B	0	1SPY 2QQQ 3GOOGL Top holdings2025-06-30 1.SPY 2.QQQ 3.GOOGL 4.COF 5.LQD 6.BRK-B 7.WFC 8.BAC 9.MSFT 10.EEM
2025-03-31	121	$1.5B	100	1META 2DFSEUR 3WFC Top holdings2025-03-31 1.META 2.DFSEUR 3.WFC 4.SPOT 5.AMT 6.FERG 7.BKNG 8.QQQ 9.T 10.GOOGL
2024-12-31	126	$1.7B	0	1KO 2T 3GOOGL Top holdings2024-12-31 1.KO 2.T 3.GOOGL 4.AMZN 5.QQQ 6.CRH 7.VMC 8.DFSEUR 9.XOM 10.META
2024-09-30	118	$1.6B	0	1SPY 2AMZN 3CRH Top holdings2024-09-30 1.SPY 2.AMZN 3.CRH 4.HYG 5.CNQ 6.DFSEUR 7.NVDA 8.COP 9.ADI 10.KKR
2024-06-30	129	$1.2B	0	1IFF 2QQQ 3MSFT Top holdings2024-06-30 1.IFF 2.QQQ 3.MSFT 4.CRH 5.DFSEUR 6.COP 7.KO 8.OXY 9.BRKR 10.KEY
2024-03-31	100	$1.1B	0	1HYG 2QQQ 3IFF Top holdings2024-03-31 1.HYG 2.QQQ 3.IFF 4.MSFT 5.OXY 6.DFSEUR 7.SWAVUSD 8.IWM 9.KKR 10.NVDA
2023-12-31	417	$798.1M	0	1IART 2BAC 3MDT Top holdings2023-12-31 1.IART 2.BAC 3.MDT 4.DFSEUR 5.QGEN 6.PRCT 7.NARIUSD 8.KO 9.KKR 10.BDX
2023-09-30	91	$1.6B	0	1QQQ 2CVE 3TAP Top holdings2023-09-30 1.QQQ 2.CVE 3.TAP 4.EL 5.OPCH 6.MDT 7.QGEN 8.BAC 9.IART 10.BSX
2023-06-30	95	$762.8M	0	1IWM 2KO 3BF-B Top holdings2023-06-30 1.IWM 2.KO 3.BF-B 4.CNQ 5.LIN 6.CVE 7.BAC 8.BLKCHF 9.CVX 10.FTS
2023-03-31	51	$458.7M	0	1QQQ 2IWM 3IFF Top holdings2023-03-31 1.QQQ 2.IWM 3.IFF 4.BNY 5.AIG 6.WFC 7.STT 8.ARES 9.FITB 10.CB
2022-12-31	45	$396.3M	0	1T 2GDX 3WFC Top holdings2022-12-31 1.T 2.GDX 3.WFC 4.TMUS 5.AIG 6.CB 7.KO 8.BLKCHF 9.STT 10.SPGI
2022-09-30	54	$656.2M	0	1QQQ 2KWEB 3ICLN Top holdings2022-09-30 1.QQQ 2.KWEB 3.ICLN 4.XHB 5.GDX 6.WFC 7.CB 8.AIG 9.BAC 10.MTB
2022-06-30	47	$472.5M	0	1QQQ 2GDX 3WFC Top holdings2022-06-30 1.QQQ 2.GDX 3.WFC 4.XHB 5.CB 6.DBA 7.BKLN 8.SCHW 9.CMA 10.TMUS
2022-03-31	49	$584.2M	0	1QQQ 2IWM 3WFC Top holdings2022-03-31 1.QQQ 2.IWM 3.WFC 4.ARKK 5.MTB 6.SIVBEUR 7.CMA 8.SBSW 9.SPGI 10.LPLA
2021-12-31	40	$218.7M	0	1WFC 2MAN 3BNY Top holdings2021-12-31 1.WFC 2.MAN 3.BNY 4.CMA 5.KO 6.LPLA 7.STT 8.SCHW 9.MET 10.CFG
2021-09-30	29	$197.9M	0	1XLE 2NKE 3LPLA Top holdings2021-09-30 1.XLE 2.NKE 3.LPLA 4.WFC 5.BNY 6.STT 7.FIS 8.MET 9.CFG 10.KEY
2021-06-30	25	$144.8M	100	1WFC 2URI 3BNY Top holdings2021-06-30 1.WFC 2.URI 3.BNY 4.FIS 5.CB 6.COF 7.SCHW 8.DAC 9.LOGI 10.MET
2021-03-31	29	$158.4M	100	1GDX 2SBSW 3WFC Top holdings2021-03-31 1.GDX 2.SBSW 3.WFC 4.FIS 5.MS 6.BNY 7.RHI 8.QS 9.GPN 10.EQH
2020-12-31	28	$165.3M	100	1XLE 2GDX 3HIG Top holdings2020-12-31 1.XLE 2.GDX 3.HIG 4.SLV 5.BNY 6.FXI 7.FITB 8.MAN 9.BLKCHF 10.USB
2020-09-30	30	$167.8M	100	1GDXJ 2SPY 3ICE Top holdings2020-09-30 1.GDXJ 2.SPY 3.ICE 4.MAN 5.VOYA 6.SLV 7.GDX 8.JPM 9.HIG 10.MS
2020-06-30	21	$87.1M	100	1BNY 2TFC 3MS Top holdings2020-06-30 1.BNY 2.TFC 3.MS 4.VOYA 5.LPLA 6.ICE 7.BLKCHF 8.RF 9.FISV 10.AIG
2020-03-31	13	$57.6M	100	1BNY 2BLKCHF 3FIS Top holdings2020-03-31 1.BNY 2.BLKCHF 3.FIS 4.TFC 5.ALL 6.PGR 7.LPLA 8.ICE 9.NOMD 10.MO
2019-12-31	16	$113.1M	100	1BNY 2C 3VOYA Top holdings2019-12-31 1.BNY 2.C 3.VOYA 4.HIG 5.AIG 6.LMEUR 7.FIS 8.FITB 9.EL 10.CFG
2019-09-30	10	$86.2M	50	1FIS 2HIG 3KEY Top holdings2019-09-30 1.FIS 2.HIG 3.KEY 4.EL 5.SYF 6.C 7.VOYA 8.LMEUR 9.GS 10.BBTUSD
2019-06-30	11	$92.6M	85	1HIG 2KEY 3C Top holdings2019-06-30 1.HIG 2.KEY 3.C 4.VOYA 5.SYF 6.BBTUSD 7.LMEUR 8.AIG 9.EL 10.BE
2019-03-31	12	$124.9M	100	1EEM 2HIG 3AIG Top holdings2019-03-31 1.EEM 2.HIG 3.AIG 4.BBTUSD 5.KEY 6.VOYA 7.C 8.TSU 9.LMEUR 10.CME
2018-12-31	19	$93.7M	69	1HIG 2BAC 3AIG Top holdings2018-12-31 1.HIG 2.BAC 3.AIG 4.BBTUSD 5.KEY 6.TSU 7.CFG 8.SLM 9.VOYA 10.GS
2018-09-30	21	$115.6M	100	1AIG 2KEY 3BAC Top holdings2018-09-30 1.AIG 2.KEY 3.BAC 4.VOYA 5.HIG 6.SLM 7.TSU 8.ALK 9.CFG 10.AAL
2018-06-30	20	$187.2M	100	1XLF 2KEY 3BAC Top holdings2018-06-30 1.XLF 2.KEY 3.BAC 4.UAL 5.CFG 6.HBAN 7.SLM 8.VOYA 9.AIG 10.LIVN
2018-03-31	21	$126.7M	91	1AIG 2KEY 3HBAN Top holdings2018-03-31 1.AIG 2.KEY 3.HBAN 4.VOYA 5.BAC 6.C 7.SLM 8.TRV 9.NDAQ 10.LBTYA
2017-12-31	23	$151.0M	100	1HBAN 2C 3KEY Top holdings2017-12-31 1.HBAN 2.C 3.KEY 4.WHR 5.TRV 6.SLM 7.92210H 8.SPGI 9.BAC 10.TKR
2017-09-30	42	$198.8M	100	1TRV 2BAC 3KEY Top holdings2017-09-30 1.TRV 2.BAC 3.KEY 4.GLNG 5.LUV 6.WHR 7.NXPI 8.CFG 9.PRU 10.SPGI
2017-06-30	66	$423.1M	100	1BPOP 2ASH 3ETRA Top holdings2017-06-30 1.BPOP 2.ASH 3.ETRA 4.EWY 5.GRA1EUR 6.HUN 7.GDXJ 8.BAC 9.NG 10.UAL
2017-03-31	66	$451.3M	94	1GRA1EUR 2BPOP 3ASH Top holdings2017-03-31 1.GRA1EUR 2.BPOP 3.ASH 4.BANC 5.BAC 6.HIG 7.MBLY 8.WFRD 9.WFC 10.GLNG
2016-12-31	60	$285.6M	0	1GRA1EUR 2BPOP 3BAC Top holdings2016-12-31 1.GRA1EUR 2.BPOP 3.BAC 4.WFRD 5.UAL 6.GCPEUR 7.LUV 8.ALL 9.64976L 10.SYF

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+5.6%	-37.72%	Add
2	IWM	Ishares Russell 2000 ETF	+1.3%	—	Add
3	SCHW	Schwab (charles) CORP	+0.9%	+160.38%	Add
4	KEY	Keycorp	+0.8%	+96.00%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.7%	-73.40%	Add
6	BAC	Bank Of America CORP	+0.7%	-41.91%	Add
7	XOM	Exxon Mobil CORP	-1.1%	—	Trim
8	FANG	Diamondback Energy INC	-1.1%	-91.00%	Trim
9	CRH	CRH plc	-1.2%	-99.89%	Trim
10	EEM	Ishares Msci Emerging Market	-1.2%	-92.70%	Trim
11	SPGI	S&p Global INC	-1.3%	-99.21%	Trim
12	MSFT	Microsoft CORP	-1.3%	-91.58%	Trim
13	MAN	Manpowergroup INC	-1.4%	—	Trim
14	FISV	Fiserv INC	-1.6%	—	Trim
15	TMUS	T-mobile US INC	-1.6%	-98.07%	Trim
16	BKNG	Booking Holdings INC	-1.7%	-30.74%	Trim
17	T	At&t INC	-1.7%	-86.11%	Trim
18	SPOT	Spotify Technology S.A.	-1.9%	—	Trim
19	WFC	Wells Fargo & Co	-2.1%	-62.77%	Trim
20	AMT	American Tower CORP	-2.2%	-93.05%	Trim
21	MSTR	Strategy INC	—	NEW	New buy
22	AMZN	Amazon.com INC	—	NEW	New buy
23	COF	Capital One Financial CORP	—	NEW	New buy
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	TPG	Tpg INC	—	NEW	New buy
26	WCC	Wesco International INC	—	NEW	New buy
27	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
28	SU	Suncor Energy INC	—	NEW	New buy
29	LIN	Linde plc	—	NEW	New buy
30	CNQ	Canadian Natural Resources	—	EXIT	Sold out
31	CFG	Citizens Financial Group	—	NEW	New buy
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
35	PNC	Pnc Financial Services Group	—	EXIT	Sold out
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
37	WMT	Walmart INC	—	NEW	New buy
38	INTU	Intuit INC	—	EXIT	Sold out
39	HES	Hess CORP	—	EXIT	Sold out
40	WMB	Williams Cos INC	—	NEW	New buy
41	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
42	ADBE	Adobe INC	—	EXIT	Sold out
43	C	Citigroup INC	—	NEW	New buy
44	ADI	Analog Devices INC	—	EXIT	Sold out
45	APO	Apollo Global Management INC	—	EXIT	Sold out
46	HBAN	Huntington Bancshares INC	—	NEW	New buy
47	CBOE	Cboe Global Markets INC	—	NEW	New buy
48	RL	Ralph Lauren CORP	—	NEW	New buy
49	NDAQ	Nasdaq INC	—	NEW	New buy
50	ICE	Intercontinental Exchange In	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR

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%

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Total reported value

$74.3B

1,168 stks

2026-03-31

Concentration14.2

Portfolio Stability17.3

Sector conviction53.9

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Point72 Europe (London) LLP SEC 13F Disclosure Analysis

CIK: 0001698051

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 4.86), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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 200 holdings (of 727 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSTR	Strategy INC	Stock-Tech	12.87%	+12.87%	NEW
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.29%	+5.56%	-37.72%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.82%	+4.82%	NEW
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.75%	—	+2941.54%
5	COF	Capital One Financial CORP	Stock-Financials	3.43%	+3.43%	NEW
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	+0.71%	-73.40%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	+1.28%	—
8	KEY	Keycorp	Stock-Financials	2.10%	+0.81%	+96.00%
9	SCHW	Schwab (charles) CORP	Stock-Financials	2.07%	+0.89%	+160.38%
10	TPG	Tpg INC	Stock-Financials	1.65%	+1.65%	NEW
11	WCC	Wesco International INC	Stock-Industrials	1.45%	+1.45%	NEW
12	BAC	Bank Of America CORP	Stock-Financials	1.41%	+0.70%	-41.91%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.32%	+1.32%	NEW
14	SU	Suncor Energy INC	Stock-Energy	1.24%	+1.24%	NEW
15	LIN	Linde plc	Stock-Materials	1.24%	+1.24%	NEW
16	KKR	Kkr & Co INC	Stock-Financials	1.16%	—	+23.14%
17	CFG	Citizens Financial Group	Stock-Financials	1.13%	+1.13%	NEW
18	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-2.06%	-62.77%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+1.05%	NEW
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+1.04%	NEW
21	FERG	Ferguson Enterprises INC	Stock-Industrials	0.97%	—	+28.32%
22	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.95%	NEW
23	WMB	Williams Cos INC	Stock-Energy	0.91%	+0.91%	NEW
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.88%	+0.88%	NEW
25	C	Citigroup INC	Stock-Financials	0.85%	+0.85%	NEW
26	MS	Morgan Stanley	Stock-Financials	0.83%	—	+4996.00%
27	HBAN	Huntington Bancshares INC	Stock-Financials	0.81%	+0.81%	NEW
28	RGA	Reinsurance Group Of America	Stock-Financials	0.79%	—	+75.69%
29	CBOE	Cboe Global Markets INC	Stock-Financials	0.76%	+0.76%	NEW
30	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.76%	+0.76%	NEW
31	NDAQ	Nasdaq INC	Stock-Financials	0.75%	+0.75%	NEW
32	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.71%	—	—
33	ALLY	Ally Financial INC	Stock-Financials	0.70%	—	-18.76%
34	GXO	Gxo Logistics INC	Stock-Industrials	0.69%	—	—
35	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	+3.48%
36	WAL	Western Alliance Bancorp	Stock-Financials	0.67%	—	+227.81%
37	CG	Carlyle Group Inc/the	Stock-Financials	0.66%	—	+176.98%
38	SAP	Sap Se-sponsored Adr	Stock-Tech	0.63%	—	—
39	AYI	Acuity INC	Stock-Industrials	0.63%	—	-54.79%
40	SNY	Sanofi-adr	Stock-Healthcare	0.63%	—	—
41	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	—
42	CVE	Cenovus Energy INC	Stock-Energy	0.59%	—	—
43	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.59%	—	-26.23%
44	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.58%	—	—
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	—
46	VRSN	Verisign INC	Stock-Tech	0.54%	—	—
47	UTHR	United Therapeutics CORP	Stock-Healthcare	0.53%	—	—
48	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.51%	-1.88%	—
49	WBS	Webster Financial CORP	Stock-Financials	0.50%	—	—
50	IFF	Intl Flavors & Fragrances	Stock-Materials	0.50%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-3%

Performance Last 4 Quarters

+13.5%

Based on 83% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.99
Alpha: -8%
Max Drawdown: -11.9%
Annualized Perf: +9.7%
Batting Avg vs S&P: +33.3%
Sortino: +1.21
Stutzer: +0.2
Treynor: +0.1
Sterling: +0.49
Calmar: +0.81
Information Ratio: -1.07
Tracking Error: +7.6%
Stdev Down: +8.6%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +30.2%
Worst 12 Months: -1.6%
Efficiency Ratio: +0.24
Sharpe: +0.69
Stdev Sectors: +10.7%
Skewness: +0.31
Kurtosis: -0.04
Upside Potential: +3.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	727	$2.0B	100	1MSTR 2GOOGL 3AMZN Top holdings2025-09-30 1.MSTR 2.GOOGL 3.AMZN 4.META 5.COF 6.QQQ 7.IWM 8.KEY 9.SCHW 10.TPG
2025-06-30	153	$2.6B	0	1SPY 2QQQ 3GOOGL Top holdings2025-06-30 1.SPY 2.QQQ 3.GOOGL 4.COF 5.LQD 6.BRK-B 7.WFC 8.BAC 9.MSFT 10.EEM
2025-03-31	121	$1.5B	100	1META 2DFSEUR 3WFC Top holdings2025-03-31 1.META 2.DFSEUR 3.WFC 4.SPOT 5.AMT 6.FERG 7.BKNG 8.QQQ 9.T 10.GOOGL
2024-12-31	126	$1.7B	0	1KO 2T 3GOOGL Top holdings2024-12-31 1.KO 2.T 3.GOOGL 4.AMZN 5.QQQ 6.CRH 7.VMC 8.DFSEUR 9.XOM 10.META
2024-09-30	118	$1.6B	0	1SPY 2AMZN 3CRH Top holdings2024-09-30 1.SPY 2.AMZN 3.CRH 4.HYG 5.CNQ 6.DFSEUR 7.NVDA 8.COP 9.ADI 10.KKR
2024-06-30	129	$1.2B	0	1IFF 2QQQ 3MSFT Top holdings2024-06-30 1.IFF 2.QQQ 3.MSFT 4.CRH 5.DFSEUR 6.COP 7.KO 8.OXY 9.BRKR 10.KEY
2024-03-31	100	$1.1B	0	1HYG 2QQQ 3IFF Top holdings2024-03-31 1.HYG 2.QQQ 3.IFF 4.MSFT 5.OXY 6.DFSEUR 7.SWAVUSD 8.IWM 9.KKR 10.NVDA
2023-12-31	417	$798.1M	0	1IART 2BAC 3MDT Top holdings2023-12-31 1.IART 2.BAC 3.MDT 4.DFSEUR 5.QGEN 6.PRCT 7.NARIUSD 8.KO 9.KKR 10.BDX
2023-09-30	91	$1.6B	0	1QQQ 2CVE 3TAP Top holdings2023-09-30 1.QQQ 2.CVE 3.TAP 4.EL 5.OPCH 6.MDT 7.QGEN 8.BAC 9.IART 10.BSX
2023-06-30	95	$762.8M	0	1IWM 2KO 3BF-B Top holdings2023-06-30 1.IWM 2.KO 3.BF-B 4.CNQ 5.LIN 6.CVE 7.BAC 8.BLKCHF 9.CVX 10.FTS
2023-03-31	51	$458.7M	0	1QQQ 2IWM 3IFF Top holdings2023-03-31 1.QQQ 2.IWM 3.IFF 4.BNY 5.AIG 6.WFC 7.STT 8.ARES 9.FITB 10.CB
2022-12-31	45	$396.3M	0	1T 2GDX 3WFC Top holdings2022-12-31 1.T 2.GDX 3.WFC 4.TMUS 5.AIG 6.CB 7.KO 8.BLKCHF 9.STT 10.SPGI
2022-09-30	54	$656.2M	0	1QQQ 2KWEB 3ICLN Top holdings2022-09-30 1.QQQ 2.KWEB 3.ICLN 4.XHB 5.GDX 6.WFC 7.CB 8.AIG 9.BAC 10.MTB
2022-06-30	47	$472.5M	0	1QQQ 2GDX 3WFC Top holdings2022-06-30 1.QQQ 2.GDX 3.WFC 4.XHB 5.CB 6.DBA 7.BKLN 8.SCHW 9.CMA 10.TMUS
2022-03-31	49	$584.2M	0	1QQQ 2IWM 3WFC Top holdings2022-03-31 1.QQQ 2.IWM 3.WFC 4.ARKK 5.MTB 6.SIVBEUR 7.CMA 8.SBSW 9.SPGI 10.LPLA
2021-12-31	40	$218.7M	0	1WFC 2MAN 3BNY Top holdings2021-12-31 1.WFC 2.MAN 3.BNY 4.CMA 5.KO 6.LPLA 7.STT 8.SCHW 9.MET 10.CFG
2021-09-30	29	$197.9M	0	1XLE 2NKE 3LPLA Top holdings2021-09-30 1.XLE 2.NKE 3.LPLA 4.WFC 5.BNY 6.STT 7.FIS 8.MET 9.CFG 10.KEY
2021-06-30	25	$144.8M	100	1WFC 2URI 3BNY Top holdings2021-06-30 1.WFC 2.URI 3.BNY 4.FIS 5.CB 6.COF 7.SCHW 8.DAC 9.LOGI 10.MET
2021-03-31	29	$158.4M	100	1GDX 2SBSW 3WFC Top holdings2021-03-31 1.GDX 2.SBSW 3.WFC 4.FIS 5.MS 6.BNY 7.RHI 8.QS 9.GPN 10.EQH
2020-12-31	28	$165.3M	100	1XLE 2GDX 3HIG Top holdings2020-12-31 1.XLE 2.GDX 3.HIG 4.SLV 5.BNY 6.FXI 7.FITB 8.MAN 9.BLKCHF 10.USB
2020-09-30	30	$167.8M	100	1GDXJ 2SPY 3ICE Top holdings2020-09-30 1.GDXJ 2.SPY 3.ICE 4.MAN 5.VOYA 6.SLV 7.GDX 8.JPM 9.HIG 10.MS
2020-06-30	21	$87.1M	100	1BNY 2TFC 3MS Top holdings2020-06-30 1.BNY 2.TFC 3.MS 4.VOYA 5.LPLA 6.ICE 7.BLKCHF 8.RF 9.FISV 10.AIG
2020-03-31	13	$57.6M	100	1BNY 2BLKCHF 3FIS Top holdings2020-03-31 1.BNY 2.BLKCHF 3.FIS 4.TFC 5.ALL 6.PGR 7.LPLA 8.ICE 9.NOMD 10.MO
2019-12-31	16	$113.1M	100	1BNY 2C 3VOYA Top holdings2019-12-31 1.BNY 2.C 3.VOYA 4.HIG 5.AIG 6.LMEUR 7.FIS 8.FITB 9.EL 10.CFG
2019-09-30	10	$86.2M	50	1FIS 2HIG 3KEY Top holdings2019-09-30 1.FIS 2.HIG 3.KEY 4.EL 5.SYF 6.C 7.VOYA 8.LMEUR 9.GS 10.BBTUSD
2019-06-30	11	$92.6M	85	1HIG 2KEY 3C Top holdings2019-06-30 1.HIG 2.KEY 3.C 4.VOYA 5.SYF 6.BBTUSD 7.LMEUR 8.AIG 9.EL 10.BE
2019-03-31	12	$124.9M	100	1EEM 2HIG 3AIG Top holdings2019-03-31 1.EEM 2.HIG 3.AIG 4.BBTUSD 5.KEY 6.VOYA 7.C 8.TSU 9.LMEUR 10.CME
2018-12-31	19	$93.7M	69	1HIG 2BAC 3AIG Top holdings2018-12-31 1.HIG 2.BAC 3.AIG 4.BBTUSD 5.KEY 6.TSU 7.CFG 8.SLM 9.VOYA 10.GS
2018-09-30	21	$115.6M	100	1AIG 2KEY 3BAC Top holdings2018-09-30 1.AIG 2.KEY 3.BAC 4.VOYA 5.HIG 6.SLM 7.TSU 8.ALK 9.CFG 10.AAL
2018-06-30	20	$187.2M	100	1XLF 2KEY 3BAC Top holdings2018-06-30 1.XLF 2.KEY 3.BAC 4.UAL 5.CFG 6.HBAN 7.SLM 8.VOYA 9.AIG 10.LIVN
2018-03-31	21	$126.7M	91	1AIG 2KEY 3HBAN Top holdings2018-03-31 1.AIG 2.KEY 3.HBAN 4.VOYA 5.BAC 6.C 7.SLM 8.TRV 9.NDAQ 10.LBTYA
2017-12-31	23	$151.0M	100	1HBAN 2C 3KEY Top holdings2017-12-31 1.HBAN 2.C 3.KEY 4.WHR 5.TRV 6.SLM 7.92210H 8.SPGI 9.BAC 10.TKR
2017-09-30	42	$198.8M	100	1TRV 2BAC 3KEY Top holdings2017-09-30 1.TRV 2.BAC 3.KEY 4.GLNG 5.LUV 6.WHR 7.NXPI 8.CFG 9.PRU 10.SPGI
2017-06-30	66	$423.1M	100	1BPOP 2ASH 3ETRA Top holdings2017-06-30 1.BPOP 2.ASH 3.ETRA 4.EWY 5.GRA1EUR 6.HUN 7.GDXJ 8.BAC 9.NG 10.UAL
2017-03-31	66	$451.3M	94	1GRA1EUR 2BPOP 3ASH Top holdings2017-03-31 1.GRA1EUR 2.BPOP 3.ASH 4.BANC 5.BAC 6.HIG 7.MBLY 8.WFRD 9.WFC 10.GLNG
2016-12-31	60	$285.6M	0	1GRA1EUR 2BPOP 3BAC Top holdings2016-12-31 1.GRA1EUR 2.BPOP 3.BAC 4.WFRD 5.UAL 6.GCPEUR 7.LUV 8.ALL 9.64976L 10.SYF

Holding changes this quarter

Position changes disclosed by Point72 Europe (London) LLP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+5.6%	-37.72%	Add
2	IWM	Ishares Russell 2000 ETF	+1.3%	—	Add
3	SCHW	Schwab (charles) CORP	+0.9%	+160.38%	Add
4	KEY	Keycorp	+0.8%	+96.00%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.7%	-73.40%	Add
6	BAC	Bank Of America CORP	+0.7%	-41.91%	Add
7	XOM	Exxon Mobil CORP	-1.1%	—	Trim
8	FANG	Diamondback Energy INC	-1.1%	-91.00%	Trim
9	CRH	CRH plc	-1.2%	-99.89%	Trim
10	EEM	Ishares Msci Emerging Market	-1.2%	-92.70%	Trim
11	SPGI	S&p Global INC	-1.3%	-99.21%	Trim
12	MSFT	Microsoft CORP	-1.3%	-91.58%	Trim
13	MAN	Manpowergroup INC	-1.4%	—	Trim
14	FISV	Fiserv INC	-1.6%	—	Trim
15	TMUS	T-mobile US INC	-1.6%	-98.07%	Trim
16	BKNG	Booking Holdings INC	-1.7%	-30.74%	Trim
17	T	At&t INC	-1.7%	-86.11%	Trim
18	SPOT	Spotify Technology S.A.	-1.9%	—	Trim
19	WFC	Wells Fargo & Co	-2.1%	-62.77%	Trim
20	AMT	American Tower CORP	-2.2%	-93.05%	Trim
21	MSTR	Strategy INC	—	NEW	New buy
22	AMZN	Amazon.com INC	—	NEW	New buy
23	COF	Capital One Financial CORP	—	NEW	New buy
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	TPG	Tpg INC	—	NEW	New buy
26	WCC	Wesco International INC	—	NEW	New buy
27	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
28	SU	Suncor Energy INC	—	NEW	New buy
29	LIN	Linde plc	—	NEW	New buy
30	CNQ	Canadian Natural Resources	—	EXIT	Sold out
31	CFG	Citizens Financial Group	—	NEW	New buy
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	JNJ	Johnson & Johnson	—	NEW	New buy
34	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
35	PNC	Pnc Financial Services Group	—	EXIT	Sold out
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
37	WMT	Walmart INC	—	NEW	New buy
38	INTU	Intuit INC	—	EXIT	Sold out
39	HES	Hess CORP	—	EXIT	Sold out
40	WMB	Williams Cos INC	—	NEW	New buy
41	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
42	ADBE	Adobe INC	—	EXIT	Sold out
43	C	Citigroup INC	—	NEW	New buy
44	ADI	Analog Devices INC	—	EXIT	Sold out
45	APO	Apollo Global Management INC	—	EXIT	Sold out
46	HBAN	Huntington Bancshares INC	—	NEW	New buy
47	CBOE	Cboe Global Markets INC	—	NEW	New buy
48	RL	Ralph Lauren CORP	—	NEW	New buy
49	NDAQ	Nasdaq INC	—	NEW	New buy
50	ICE	Intercontinental Exchange In	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR