Point72 Europe (London) LLP 13F Holdings

CIK 0001698051 · LONDON, X0

As of Sep 30, 2025, Point72 Europe (London) LLP reported 727 positions worth $2.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STRATEGY INCMSTRTechnology816,602$263.1M13.01%
ALPHABET INCGOOGLEquity612,921 49.0M7.37%
AMAZON.COM INCAMZNEquity448,614$98.5M4.87%
META PLATFORMS INCMETACommunication Services132,246$97.1M4.80%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services330,032$70.2M3.47%
INVESCO QQQ TRUST SERIES 1QQQ—94,308$56.6M2.80%
ISHARES RUSSELL 2000 ETFIWM—218,600$52.9M2.62%
KEYCORPKEYFinancial Services2,299,877$43.0M2.13%
SCHWAB CHARLES CORPSCHWEquity444,200$42.4M2.10%
TPG INCTPGFinancial Services588,140$33.8M1.67%
WESCO INTERNATIONAL INCWCCIndustrials140,419$29.7M1.47%
BANK OF AMERICA CORPBACFinancial Services557,344$28.8M1.42%
REGENERON PHARMACEUTICALS INCREGNHealthcare47,908$26.9M1.33%
SUNCOR ENERGY INCSUEnergy607,085$25.4M1.26%
LINDE PLCLINBasic Materials53,400$25.4M1.25%
KKR & CO INCKKRFinancial Services182,980$23.8M1.18%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services434,320$23.1M1.14%
WELLS FARGO & COMPANYWFCFinancial Services262,653$22.0M1.09%
MERCK & CO INCMRKHealthcare256,766$21.6M1.07%
JOHNSON & JOHNSONJNJHealthcare115,062$21.3M1.06%
FERGUSON ENTERPRISES INCFERGIndustrials88,642 9.9M0.98%
WALMART INCWMTConsumer Defensive189,058 9.5M0.96%
WILLIAMS COMPANIES INCWMBEnergy292,819 8.6M0.92%
PINNACLE FINANCIAL PARTNERS INCPNFPFinancial Services190,800 7.9M0.89%
CITIGROUP INCCFinancial Services170,900 7.3M0.86%