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Point72 Europe (London) LLP
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $2,044,019,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY INC · CL A NEW · 594972408 · shares · CALL: $202,992,300
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $149,001,095
- AMAZON COM INC · COM · 023135106 · shares: $98,502,175
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,118,817
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $70,158,134
- STRATEGY INC · CL A NEW · 594972408 · shares: $60,125,030
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $56,619,694
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $52,892,456
- KEYCORP · COM · 493267108 · shares: $42,984,702
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $42,407,815
Reported holdings
727 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | CALL | 630,000 shares | $202,992,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 612,921 shares | $149,001,095 |
| AMAZON COM INC | COM | 023135106 | — | 448,614 shares | $98,502,175 |
| META PLATFORMS INC | CL A | 30303M102 | — | 132,246 shares | $97,118,817 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 330,032 shares | $70,158,134 |
| STRATEGY INC | CL A NEW | 594972408 | — | 186,602 shares | $60,125,030 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 94,308 shares | $56,619,694 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 218,600 shares | $52,892,456 |
| KEYCORP | COM | 493267108 | — | 2,299,877 shares | $42,984,702 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 444,200 shares | $42,407,815 |
| TPG INC | COM CL A | 872657101 | — | 588,140 shares | $33,788,670 |
| WESCO INTL INC | COM | 95082P105 | — | 140,419 shares | $29,698,619 |
| BANK AMERICA CORP | COM | 060505104 | — | 557,344 shares | $28,753,394 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 47,908 shares | $26,937,231 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 607,085 shares | $25,407,179 |
| LINDE PLC | SHS | G54950103 | — | 53,400 shares | $25,365,000 |
| KKR & CO INC | COM | 48251W104 | — | 182,980 shares | $23,778,271 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 434,320 shares | $23,088,425 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 262,653 shares | $22,015,539 |
| MERCK & CO INC | COM | 58933Y105 | — | 256,766 shares | $21,550,343 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 115,062 shares | $21,334,797 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 88,642 shares | $19,907,220 |
| WALMART INC | COM | 931142103 | — | 189,058 shares | $19,484,317 |
| WILLIAMS COS INC | COM | 969457100 | — | 292,819 shares | $18,550,114 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 190,800 shares | $17,895,132 |
| CITIGROUP INC | COM NEW | 172967424 | — | 170,900 shares | $17,346,350 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 107,016 shares | $17,011,255 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 962,515 shares | $16,622,633 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 83,882 shares | $16,116,249 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 63,600 shares | $15,597,900 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 49,476 shares | $15,513,695 |
| NASDAQ INC | COM | 631103108 | — | 173,600 shares | $15,354,920 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 65,100 shares | $14,466,522 |
| ALLY FINL INC | COM | 02005N100 | — | 366,259 shares | $14,357,353 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 265,095 shares | $14,020,875 |
| BIOGEN INC | COM | 09062X103 | — | 99,013 shares | $13,869,716 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 158,337 shares | $13,730,985 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 215,490 shares | $13,511,223 |
| SAP SE | SPON ADR | 803054204 | — | 48,330 shares | $12,914,259 |
| ACUITY INC | COM | 00508Y102 | — | 37,272 shares | $12,835,988 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 270,799 shares | $12,781,732 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 89,663 shares | $12,478,400 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 716,000 shares | $12,158,005 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 945,166 shares | $11,965,802 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 116,300 shares | $11,789,331 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 99,300 shares | $11,754,141 |
| VERISIGN INC | COM | 92343E102 | — | 39,257 shares | $10,975,049 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 25,880 shares | $10,849,285 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14,935 shares | $10,424,919 |
| WEBSTER FINL CORP | COM | 947890109 | — | 172,120 shares | $10,230,839 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 166,100 shares | $10,221,794 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 617,100 shares | $10,213,005 |
| TAPESTRY INC | COM | 876030107 | — | 89,500 shares | $10,133,190 |
| VULCAN MATLS CO | COM | 929160109 | — | 32,800 shares | $10,089,936 |
| VISA INC | COM CL A | 92826C839 | — | 29,500 shares | $10,070,710 |
| UNUM GROUP | COM | 91529Y106 | — | 127,393 shares | $9,908,598 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 217,871 shares | $9,858,682 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 71,563 shares | $9,827,742 |
| TRANSUNION | COM | 89400J107 | — | 116,079 shares | $9,725,099 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 185,884 shares | $9,123,187 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 141,300 shares | $8,944,290 |
| ABBVIE INC | COM | 00287Y109 | — | 37,549 shares | $8,694,044 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,600 shares | $8,638,832 |
| INCYTE CORP | COM | 45337C102 | — | 99,467 shares | $8,435,838 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 326,200 shares | $8,396,388 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 781,058 shares | $8,068,329 |
| ROLLINS INC | COM | 775711104 | — | 136,776 shares | $8,034,222 |
| TARGA RES CORP | COM | 87612G101 | — | 47,096 shares | $7,890,463 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 84,621 shares | $7,885,808 |
| NISOURCE INC | COM | 65473P105 | — | 178,100 shares | $7,711,730 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 163,555 shares | $7,477,729 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 51,280 shares | $7,198,638 |
| US BANCORP DEL | COM NEW | 902973304 | — | 146,988 shares | $7,103,906 |
| INVESCO LTD | SHS | G491BT108 | — | 309,633 shares | $7,102,984 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 74,440 shares | $7,041,280 |
| OVINTIV INC | COM | 69047Q102 | — | 173,577 shares | $7,009,039 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 62,158 shares | $6,772,736 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,713 shares | $6,308,982 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 152,593 shares | $6,277,676 |
| BROADCOM INC | COM | 11135F101 | — | 17,800 shares | $5,872,398 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 88,500 shares | $5,835,690 |
| GENERAC HLDGS INC | COM | 368736104 | — | 34,200 shares | $5,725,080 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,500 shares | $5,724,010 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 41,000 shares | $5,610,850 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 171,917 shares | $5,329,427 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 502,400 shares | $5,325,440 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 227,603 shares | $5,264,450 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 58,686 shares | $5,142,649 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 89,873 shares | $5,100,293 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 205,730 shares | $5,081,519 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 99,547 shares | $5,054,997 |
| WIX COM LTD | SHS | M98068105 | — | 28,400 shares | $5,044,692 |
| MONGODB INC | CL A | 60937P106 | — | 15,900 shares | $4,935,042 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 89,458 shares | $4,646,466 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 58,800 shares | $4,046,028 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 26,900 shares | $3,997,609 |
| BANKUNITED INC | COM | 06652K103 | — | 101,779 shares | $3,883,887 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 57,583 shares | $3,875,899 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 62,407 shares | $3,829,919 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 34,600 shares | $3,757,560 |