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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 962 shares | $195,324 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 17,084 shares | $194,584 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,195 shares | $193,178 |
| PURE STORAGE INC | CL A | 74624M102 | — | 2,222 shares | $186,226 |
| KIRBY CORP | COM | 497266106 | — | 2,225 shares | $185,676 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,485 shares | $183,158 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 23,465 shares | $181,152 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,130 shares | $179,943 |
| VICI PPTYS INC | COM | 925652109 | — | 5,413 shares | $176,515 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 720 shares | $175,356 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 59,949 shares | $173,852 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 825 shares | $169,109 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,433 shares | $167,313 |
| ASSURANT INC | COM | 04621X108 | — | 757 shares | $164,067 |
| HUNTSMAN CORP | COM | 447011107 | — | 18,130 shares | $162,811 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 6,505 shares | $161,462 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,101 shares | $160,968 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,774 shares | $160,661 |
| DOXIMITY INC | CL A | 26622P107 | — | 2,191 shares | $160,247 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 855 shares | $159,670 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,855 shares | $159,662 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 6,609 shares | $157,691 |
| AUTOZONE INC | COM | 053332102 | — | 37 shares | $157,078 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,204 shares | $152,932 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7,959 shares | $152,896 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,870 shares | $152,688 |
| PREMIER INC | CL A | 74051N102 | — | 5,471 shares | $152,094 |
| CADENCE BANK | COM | 12740C103 | — | 4,015 shares | $150,730 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,891 shares | $149,658 |
| MOODYS CORP | COM | 615369105 | — | 309 shares | $147,232 |
| COMPASS INC | CL A | 20464U100 | — | 18,290 shares | $146,871 |
| VIATRIS INC | COM | 92556V106 | — | 14,808 shares | $146,599 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,079 shares | $145,745 |
| EPAM SYS INC | COM | 29414B104 | — | 956 shares | $144,155 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,769 shares | $138,499 |
| BIO RAD LABS INC | CL A | 090572207 | — | 489 shares | $137,245 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 6,641 shares | $135,537 |
| CDW CORP | COM | 12514G108 | — | 845 shares | $134,551 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 3,142 shares | $134,279 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,253 shares | $134,004 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,973 shares | $132,011 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4,298 shares | $131,985 |
| JABIL INC | COM | 466313103 | — | 606 shares | $131,678 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,981 shares | $131,343 |
| VISTRA CORP | COM | 92840M102 | — | 660 shares | $129,307 |
| ROBLOX CORP | CL A | 771049103 | — | 931 shares | $128,955 |
| TRINET GROUP INC | COM | 896288107 | — | 1,925 shares | $128,768 |
| REPLIGEN CORP | COM | 759916109 | — | 952 shares | $127,252 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,911 shares | $125,331 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,218 shares | $123,326 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 4,120 shares | $122,722 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,125 shares | $122,427 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,181 shares | $122,085 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,273 shares | $119,929 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 471 shares | $119,601 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,831 shares | $117,754 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 459 shares | $116,516 |
| MARA HOLDINGS INC | COM | 565788106 | — | 6,351 shares | $115,968 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,917 shares | $114,669 |
| CNH INDL N V | SHS | N20944109 | — | 10,567 shares | $114,648 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 697 shares | $113,922 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 18,738 shares | $112,803 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,333 shares | $112,728 |
| LIGHT & WONDER INC | COM | 80874P109 | — | 1,326 shares | $111,330 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,647 shares | $110,684 |
| CRA INTL INC | COM | 12618T105 | — | 528 shares | $110,103 |
| MERUS N V | COM | N5749R100 | — | 1,163 shares | $109,521 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,846 shares | $109,009 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 7,001 shares | $108,379 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 493 shares | $108,228 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,454 shares | $106,593 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,692 shares | $105,107 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,081 shares | $104,306 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 214 shares | $103,302 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,330 shares | $103,179 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,809 shares | $101,364 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 209 shares | $101,212 |
| TWILIO INC | CL A | 90138F102 | — | 1,005 shares | $100,627 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,301 shares | $99,354 |
| COTY INC | COM CL A | 222070203 | — | 24,588 shares | $99,335 |
| LITTELFUSE INC | COM | 537008104 | — | 367 shares | $95,178 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,523 shares | $94,693 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,239 shares | $94,209 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,476 shares | $93,840 |
| XYLEM INC | COM | 98419M100 | — | 632 shares | $93,293 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 494 shares | $92,130 |
| AUTONATION INC | COM | 05329W102 | — | 419 shares | $91,626 |
| CREDICORP LTD | COM | G2519Y108 | — | 342 shares | $91,068 |
| BORGWARNER INC | COM | 099724106 | — | 2,065 shares | $90,777 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 4,499 shares | $90,619 |
| UNIQURE NV | SHS | N90064101 | — | 1,552 shares | $90,571 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 3,249 shares | $89,682 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,276 shares | $89,135 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,065 shares | $83,619 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 297 shares | $82,970 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 502 shares | $82,141 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,933 shares | $81,629 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,461 shares | $81,247 |
| THE ODP CORP | COM | 88337F105 | — | 2,909 shares | $81,016 |
| BIOHAVEN LTD | COM | G1110E107 | — | 5,393 shares | $80,949 |