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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) |
|---|---|---|---|---|---|
| AT&T INC | COM | 00206R102 | — | 128,125 shares | $3,618,250 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 100,050 shares | $3,614,290 |
| KENVUE INC | COM | 49177J102 | — | 218,700 shares | $3,549,501 |
| ORACLE CORP | COM | 68389X105 | — | 12,500 shares | $3,515,500 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 107,864 shares | $3,308,169 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 75,109 shares | $3,296,534 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 116,697 shares | $3,267,516 |
| MOSAIC CO NEW | COM | 61945C103 | — | 92,013 shares | $3,191,020 |
| MICROSOFT CORP | COM | 594918104 | — | 5,848 shares | $3,028,972 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 51,539 shares | $2,752,183 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,265 shares | $2,615,058 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 84,698 shares | $2,614,623 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 38,070 shares | $2,605,130 |
| XPENG INC | ADS | 98422D105 | — | 107,493 shares | $2,517,486 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 31,400 shares | $2,515,140 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 14,000 shares | $2,502,220 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 96,400 shares | $2,484,815 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 71,209 shares | $2,447,453 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 108,015 shares | $2,305,047 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 52,700 shares | $2,066,894 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,100 shares | $2,058,689 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 19,200 shares | $2,039,808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,004 shares | $2,012,971 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,920 shares | $1,991,952 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 10,138 shares | $1,949,740 |
| TC ENERGY CORP | COM | 87807B107 | — | 35,500 shares | $1,930,357 |
| ALCOA CORP | COM | 013872106 | — | 56,890 shares | $1,871,112 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 21,879 shares | $1,849,432 |
| UNION PAC CORP | COM | 907818108 | — | 7,300 shares | $1,725,501 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 12,000 shares | $1,718,160 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 38,200 shares | $1,550,156 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 30,040 shares | $1,272,795 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 44,300 shares | $1,246,159 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 127,740 shares | $1,200,759 |
| ANNEXON INC | COM | 03589W102 | — | 302,861 shares | $923,726 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 10,400 shares | $834,184 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,820 shares | $768,955 |
| RPM INTL INC | COM | 749685103 | — | 6,260 shares | $737,980 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,431 shares | $714,136 |
| COMFORT SYS USA INC | COM | 199908104 | — | 835 shares | $689,025 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 33,600 shares | $623,952 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 22,200 shares | $623,820 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,500 shares | $621,630 |
| UIPATH INC | CL A | 90364P105 | — | 44,029 shares | $589,108 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,910 shares | $576,993 |
| MCDONALDS CORP | COM | 580135101 | — | 1,867 shares | $567,347 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 128,000 shares | $565,120 |
| SMITH A O CORP | COM | 831865209 | — | 7,692 shares | $564,698 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 15,025 shares | $387,044 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 807 shares | $367,782 |
| OKTA INC | CL A | 679295105 | — | 3,875 shares | $355,348 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,566 shares | $337,984 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,655 shares | $336,800 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,289 shares | $333,301 |
| AUTODESK INC | COM | 052769106 | — | 1,047 shares | $332,614 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 41,310 shares | $329,238 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 13,218 shares | $325,563 |
| CARVANA CO | CL A | 146869102 | — | 863 shares | $325,433 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,730 shares | $325,205 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 10,802 shares | $321,684 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 20,261 shares | $319,818 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,826 shares | $317,939 |
| MODERNA INC | COM | 60770K107 | — | 12,172 shares | $314,400 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,380 shares | $297,841 |
| CHEMOURS CO | COM | 163851108 | — | 18,185 shares | $288,047 |
| T-MOBILE US INC | COM | 872590104 | — | 1,173 shares | $280,820 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,588 shares | $279,221 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 7,500 shares | $274,875 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,399 shares | $274,279 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,844 shares | $272,463 |
| CIENA CORP | COM NEW | 171779309 | — | 1,850 shares | $269,538 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,570 shares | $267,743 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,927 shares | $264,737 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,511 shares | $257,411 |
| MKS INC. | COM | 55306N104 | — | 2,057 shares | $254,570 |
| HUT 8 CORP | COM | 44812J104 | — | 6,962 shares | $242,353 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,657 shares | $238,010 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,137 shares | $237,159 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,641 shares | $236,948 |
| COUPANG INC | CL A | 22266T109 | — | 7,338 shares | $236,280 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 9,033 shares | $234,237 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 2,345 shares | $231,309 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 9,860 shares | $229,735 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 13,210 shares | $228,130 |
| ATI INC | COM | 01741R102 | — | 2,794 shares | $227,237 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,326 shares | $225,645 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,261 shares | $224,676 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 386 shares | $223,911 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 850 shares | $222,948 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,692 shares | $218,452 |
| S&P GLOBAL INC | COM | 78409V104 | — | 434 shares | $211,232 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,113 shares | $208,765 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,475 shares | $205,208 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 7,491 shares | $202,449 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 4,583 shares | $201,789 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,822 shares | $201,659 |
| HONEYWELL INTL INC | COM | 438516106 | — | 956 shares | $201,321 |
| YUM BRANDS INC | COM | 988498101 | — | 1,322 shares | $200,915 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,228 shares | $199,739 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,051 shares | $199,624 |