Point72 Europe (London) LLP 13F Holdings · last filed Q3 2025
Point72 Europe (London) LLP reported 726 securities worth $2.04B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: MSTR (12.87%), GOOGL (7.29%), AMZN (4.82%). Among its top 25 positions this quarter: 7 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | $263.1M | 12.87% | 816,602 | New |
| 2 | GOOGL | ALPHABET INC | $149.0M | 7.29% | 612,921 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $98.5M | 4.82% | 448,614 | Added |
| 4 | META | META PLATFORMS INC | $97.1M | 4.75% | 132,246 | Added |
| 5 | COF | CAPITAL ONE FINL CORP | $70.2M | 3.43% | 330,032 | Added |
| 6 | QQQ | INVESCO QQQ TR | $56.6M | 2.77% | 94,308 | Trimmed |
| 7 | IWM | ISHARES TR | $52.9M | 2.59% | 218,600 | New |
| 8 | KEY | KEYCORP | $43.0M | 2.10% | 2.3M | Added |
| 9 | SCHW | SCHWAB CHARLES CORP | $42.4M | 2.07% | 444,200 | Added |
| 10 | TPG | TPG INC | $33.8M | 1.65% | 588,140 | Added |
| 11 | WCC | WESCO INTL INC | $29.7M | 1.45% | 140,419 | Trimmed |
| 12 | BAC | BANK AMERICA CORP | $28.8M | 1.41% | 557,344 | Trimmed |
| 13 | REGN | REGENERON PHARMACEUTICALS | $26.9M | 1.32% | 47,908 | Added |
| 14 | LIN | LINDE PLC | $25.4M | 1.24% | 53,400 | Added |
| 15 | SU | SUNCOR ENERGY INC NEW | $25.4M | 1.24% | 607,085 | Added |
| 16 | KKR | KKR & CO INC | $23.8M | 1.16% | 182,980 | Added |
| 17 | CFG | CITIZENS FINL GROUP INC | $23.1M | 1.13% | 434,320 | New |
| 18 | WFC | WELLS FARGO CO NEW | $22.0M | 1.08% | 262,653 | Trimmed |
| 19 | MRK | MERCK & CO INC | $21.6M | 1.05% | 256,766 | New |
| 20 | JNJ | JOHNSON & JOHNSON | $21.3M | 1.04% | 115,062 | New |
| 21 | FERG | FERGUSON ENTERPRISES INC | $19.9M | 0.97% | 88,642 | Added |
| 22 | WMT | WALMART INC | $19.5M | 0.95% | 189,058 | New |
| 23 | WMB | WILLIAMS COS INC | $18.6M | 0.91% | 292,819 | Added |
| 24 | PNFP | PINNACLE FINL PARTNERS INC | $17.9M | 0.88% | 190,800 | New |
| 25 | C | CITIGROUP INC | $17.3M | 0.85% | 170,900 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR