# Point72 Europe (London) LLP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1698051. Source: https://holderbook.com/funds/1698051-point72-europe-london-llp/

- Reported value: $2.0B
- Positions: 726
- Weight of the ten largest: 44.4%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $263.1M | 186,602 | 12.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $149.0M | 612,921 | 7.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $98.5M | 448,614 | 4.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $97.1M | 132,246 | 4.8% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $70.2M | 330,032 | 3.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $56.6M | 94,308 | 2.8% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $52.9M | 218,600 | 2.6% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $43.0M | 2,299,877 | 2.1% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $42.4M | 444,200 | 2.1% | 4 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $33.8M | 588,140 | 1.7% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $29.7M | 140,419 | 1.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $28.8M | 557,344 | 1.4% | 10 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $26.9M | 47,908 | 1.3% | 2 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $25.4M | 607,085 | 1.2% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $25.4M | 53,400 | 1.2% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $23.8M | 182,980 | 1.2% | 9 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $23.1M | 434,320 | 1.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $22.0M | 262,653 | 1.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $21.6M | 256,766 | 1.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.3M | 115,062 | 1.0% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $19.9M | 88,642 | 1.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.5M | 189,058 | 1.0% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $18.6M | 292,819 | 0.9% | 2 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $17.9M | 190,800 | 0.9% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $17.3M | 170,900 | 0.8% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $17.0M | 107,016 | 0.8% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $16.6M | 962,515 | 0.8% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $16.1M | 83,882 | 0.8% | 9 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $15.6M | 63,600 | 0.8% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $15.5M | 49,476 | 0.8% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $15.4M | 173,600 | 0.8% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $14.5M | 65,100 | 0.7% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $14.4M | 366,259 | 0.7% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $14.0M | 265,095 | 0.7% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $13.9M | 99,013 | 0.7% | 3 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $13.7M | 158,337 | 0.7% | 5 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $13.5M | 215,490 | 0.7% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $12.9M | 48,330 | 0.6% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $12.8M | 37,272 | 0.6% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $12.8M | 270,799 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $12.5M | 89,663 | 0.6% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $12.2M | 716,000 | 0.6% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $12.0M | 945,166 | 0.6% | 3 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $11.8M | 116,300 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $11.8M | 99,300 | 0.6% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $11.0M | 39,257 | 0.5% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $10.8M | 25,880 | 0.5% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $10.4M | 14,935 | 0.5% | 1 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $10.2M | 172,120 | 0.5% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $10.2M | 166,100 | 0.5% | 1 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $10.2M | 617,100 | 0.5% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $10.1M | 89,500 | 0.5% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $10.1M | 32,800 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.1M | 29,500 | 0.5% | 5 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $9.9M | 127,393 | 0.5% | 3 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $9.9M | 217,871 | 0.5% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $9.8M | 71,563 | 0.5% | 2 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $9.7M | 116,079 | 0.5% | 5 |
| SYNOVUS FINL CORP | [SNV](https://holderbook.com/stocks/SNV/) | $9.1M | 185,884 | 0.4% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $8.9M | 141,300 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.7M | 37,549 | 0.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.6M | 1,600 | 0.4% | 4 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $8.4M | 99,467 | 0.4% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $8.4M | 326,200 | 0.4% | 1 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $8.1M | 781,058 | 0.4% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $8.0M | 136,776 | 0.4% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $7.9M | 47,096 | 0.4% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $7.9M | 84,621 | 0.4% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $7.7M | 178,100 | 0.4% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.5M | 163,555 | 0.4% | 8 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $7.2M | 51,280 | 0.4% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $7.1M | 146,988 | 0.3% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $7.1M | 309,633 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.0M | 74,440 | 0.3% | 6 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $7.0M | 173,577 | 0.3% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.8M | 62,158 | 0.3% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $6.3M | 9,713 | 0.3% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $6.3M | 152,593 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 17,800 | 0.3% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $5.8M | 88,500 | 0.3% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $5.7M | 34,200 | 0.3% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.7M | 20,500 | 0.3% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $5.6M | 41,000 | 0.3% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $5.3M | 171,917 | 0.3% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $5.3M | 502,400 | 0.3% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $5.3M | 227,603 | 0.3% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $5.1M | 58,686 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $5.1M | 89,873 | 0.2% | 1 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $5.1M | 205,730 | 0.2% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $5.1M | 99,547 | 0.2% | 2 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $5.0M | 28,400 | 0.2% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.9M | 15,900 | 0.2% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $4.6M | 89,458 | 0.2% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.0M | 58,800 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.0M | 26,900 | 0.2% | 1 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $3.9M | 101,779 | 0.2% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.9M | 57,583 | 0.2% | 1 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $3.8M | 62,407 | 0.2% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.8M | 34,600 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.6M | 128,125 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.7% | +7.8% | -0.2% | 94% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 78% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +0.1% | +4.0% | -3.9% | 96% |
| Q1 2024 | +9.5% | +10.0% | -0.5% | 100% |
| Q4 2023 | +7.8% | +11.2% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $2.0B | 726 |
| Q2 2025 | $2.6B | 151 |
| Q1 2025 | $1.5B | 121 |
| Q4 2024 | $1.7B | 126 |
| Q3 2024 | $1.6B | 117 |
| Q2 2024 | $1.2B | 129 |
| Q1 2024 | $1.1B | 99 |
| Q4 2023 | $798.1M | 417 |
| Q3 2023 | $1.6B | 91 |
| Q2 2023 | $762.8M | 94 |
| Q1 2023 | $458.7M | 51 |
| Q4 2022 | $396.3M | 45 |