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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) |
|---|---|---|---|---|---|
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 409 shares | $15,113 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,607 shares | $15,071 |
| BUCKLE INC | COM | 118440106 | — | 253 shares | $14,839 |
| BGC GROUP INC | CL A | 088929104 | — | 1,559 shares | $14,747 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 559 shares | $14,573 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 712 shares | $14,567 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 2,192 shares | $14,071 |
| AIR LEASE CORP | CL A | 00912X302 | — | 219 shares | $13,963 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,286 shares | $13,831 |
| SILGAN HLDGS INC | COM | 827048109 | — | 320 shares | $13,768 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,833 shares | $13,300 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,917 shares | $13,225 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 627 shares | $13,035 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,620 shares | $12,509 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 3,572 shares | $12,467 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 95 shares | $12,163 |
| AMERISAFE INC | COM | 03071H100 | — | 277 shares | $12,144 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 787 shares | $11,718 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 427 shares | $11,599 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 212 shares | $11,247 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 170 shares | $11,121 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | — | 361 shares | $11,093 |
| AZZ INC | COM | 002474104 | — | 100 shares | $10,966 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,573 shares | $10,948 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 369 shares | $10,306 |
| PBF ENERGY INC | CL A | 69318G106 | — | 332 shares | $10,016 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 103 shares | $9,973 |
| FORMFACTOR INC | COM | 346375108 | — | 274 shares | $9,968 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,542 shares | $9,948 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 118 shares | $9,897 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 263 shares | $9,797 |
| IDT CORP | CL B NEW | 448947507 | — | 184 shares | $9,611 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 815 shares | $9,609 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 70 shares | $9,596 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 772 shares | $9,539 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,124 shares | $9,464 |
| TANGER INC | COM | 875465106 | — | 278 shares | $9,401 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,220 shares | $9,392 |
| THREDUP INC | CL A | 88556E102 | — | 991 shares | $9,361 |
| PAYSIGN INC | COM | 70451A104 | — | 1,487 shares | $9,353 |
| MATTEL INC | COM | 577081102 | — | 547 shares | $9,214 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 142 shares | $9,128 |
| XPEL INC | COM | 98379L100 | — | 272 shares | $8,994 |
| GREENBRIER COS INC | COM | 393657101 | — | 194 shares | $8,969 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 531 shares | $8,947 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,104 shares | $8,787 |
| CONDUENT INC | COM | 206787103 | — | 3,130 shares | $8,764 |
| TRANSCAT INC | COM | 893529107 | — | 117 shares | $8,546 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 209 shares | $8,446 |
| ONTO INNOVATION INC | COM | 683344105 | — | 65 shares | $8,361 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 554 shares | $8,349 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 292 shares | $8,249 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 85 shares | $8,172 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 43 shares | $8,154 |
| CRH PLC | ORD | G25508105 | — | 68 shares | $8,153 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 763 shares | $8,080 |
| AGILON HEALTH INC | COM | 00857U107 | — | 7,829 shares | $8,064 |
| NVR INC | COM | 62944T105 | — | 1 shares | $8,035 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 541 shares | $8,028 |
| FIGS INC | CL A | 30260D103 | — | 1,193 shares | $7,981 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 468 shares | $7,924 |
| MERCANTILE BK CORP | COM | 587376104 | — | 176 shares | $7,920 |
| DAKTRONICS INC | COM | 234264109 | — | 372 shares | $7,791 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 319 shares | $7,781 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 206 shares | $7,764 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 837 shares | $7,684 |
| FS KKR CAP CORP | COM | 302635206 | — | 504 shares | $7,523 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 2,593 shares | $7,521 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 386 shares | $7,398 |
| CSX CORP | COM | 126408103 | — | 208 shares | $7,375 |
| FLEX LNG LTD | SHS | G35947202 | — | 291 shares | $7,323 |
| CALERES INC | COM | 129500104 | — | 552 shares | $7,196 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 1,058 shares | $7,024 |
| LTC PPTYS INC | COM | 502175102 | — | 190 shares | $6,990 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 83 shares | $6,910 |
| WIDEOPENWEST INC | COM | 96758W101 | — | 1,327 shares | $6,845 |
| NETSTREIT CORP | COM | 64119V303 | — | 371 shares | $6,709 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,653 shares | $6,595 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 226 shares | $6,419 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 444 shares | $6,367 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 173 shares | $6,344 |
| SPRINKLR INC | CL A | 85208T107 | — | 818 shares | $6,316 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 175 shares | $6,196 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 78 shares | $6,160 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 52 shares | $6,103 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 45 shares | $5,901 |
| 89BIO INC | COM | 282559103 | — | 393 shares | $5,778 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 53 shares | $5,733 |
| ORION S.A. | COM | L72967109 | — | 742 shares | $5,621 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 441 shares | $5,441 |
| STONERIDGE INC | COM | 86183P102 | — | 714 shares | $5,441 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 605 shares | $5,385 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 298 shares | $5,385 |
| LAKELAND FINL CORP | COM | 511656100 | — | 83 shares | $5,329 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,924 shares | $5,290 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 586 shares | $5,227 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 531 shares | $5,183 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,324 shares | $5,164 |
| BYLINE BANCORP INC | COM | 124411109 | — | 186 shares | $5,156 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 244 shares | $5,060 |