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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,510 shares | $80,302 |
| GOGO INC | COM | 38046C109 | — | 9,323 shares | $80,084 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 11,775 shares | $80,070 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 1,707 shares | $79,570 |
| SAILPOINT INC | COM | 78781J109 | — | 3,602 shares | $79,530 |
| XCEL ENERGY INC | COM | 98389B100 | — | 985 shares | $79,416 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 664 shares | $79,002 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,942 shares | $77,757 |
| STAG INDL INC | COM | 85254J102 | — | 2,197 shares | $77,532 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 339 shares | $76,379 |
| IDEX CORP | COM | 45167R104 | — | 469 shares | $76,365 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 456 shares | $76,239 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,610 shares | $76,073 |
| HECLA MNG CO | COM | 422704106 | — | 6,258 shares | $75,718 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,075 shares | $75,425 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,675 shares | $75,260 |
| HERSHEY CO | COM | 427866108 | — | 400 shares | $74,767 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,124 shares | $73,401 |
| HUMANA INC | COM | 444859102 | — | 281 shares | $73,120 |
| HOLOGIC INC | COM | 436440101 | — | 1,064 shares | $71,823 |
| OXFORD INDS INC | COM | 691497309 | — | 1,771 shares | $71,796 |
| GLOBE LIFE INC | COM | 37959E102 | — | 501 shares | $71,628 |
| COGNEX CORP | COM | 192422103 | — | 1,577 shares | $71,416 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,453 shares | $69,775 |
| BRINKS CO | COM | 109696104 | — | 595 shares | $69,564 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,495 shares | $68,454 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 5,825 shares | $68,094 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 148 shares | $68,066 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 822 shares | $67,834 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 6,205 shares | $67,014 |
| GROUPON INC | COM NEW | 399473206 | — | 2,842 shares | $66,369 |
| RAPID7 INC | COM | 753422104 | — | 3,514 shares | $65,888 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 377 shares | $64,796 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 118 shares | $64,283 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 435 shares | $63,868 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 333 shares | $62,935 |
| BALCHEM CORP | COM | 057665200 | — | 419 shares | $62,875 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 140 shares | $62,800 |
| COHERENT CORP | COM | 19247G107 | — | 582 shares | $62,703 |
| DOVER CORP | COM | 260003108 | — | 374 shares | $62,411 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 4,256 shares | $62,389 |
| SKYWEST INC | COM | 830879102 | — | 617 shares | $62,033 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,115 shares | $61,888 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,050 shares | $61,270 |
| CALIX INC | COM | 13100M509 | — | 970 shares | $59,515 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,265 shares | $58,713 |
| EQT CORP | COM | 26884L109 | — | 1,076 shares | $58,587 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 276 shares | $58,266 |
| LGI HOMES INC | COM | 50187T106 | — | 1,119 shares | $57,851 |
| CORNING INC | COM | 219350105 | — | 703 shares | $57,656 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 1,393 shares | $57,485 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,320 shares | $56,981 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,915 shares | $56,660 |
| INTAPP INC | COM | 45827U109 | — | 1,382 shares | $56,519 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,086 shares | $55,364 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 157 shares | $54,388 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 4,535 shares | $54,241 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,344 shares | $54,221 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 3,463 shares | $53,917 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,582 shares | $53,758 |
| ELASTIC N V | ORD SHS | N14506104 | — | 626 shares | $52,914 |
| INTERPARFUMS INC | COM | 458334109 | — | 533 shares | $52,461 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 17,329 shares | $51,988 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 404 shares | $51,860 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,688 shares | $51,019 |
| EVERTEC INC | COM | 30040P103 | — | 1,499 shares | $50,636 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 288 shares | $50,127 |
| CABLE ONE INC | COM | 12685J105 | — | 280 shares | $49,521 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 930 shares | $49,345 |
| ALAMO GROUP INC | COM | 011311107 | — | 257 shares | $49,094 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,717 shares | $48,316 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 267 shares | $47,405 |
| GARRETT MOTION INC | COM | 366505105 | — | 3,474 shares | $47,320 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,650 shares | $47,158 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 900 shares | $47,082 |
| AMBARELLA INC | SHS | G037AX101 | — | 561 shares | $46,313 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 5,877 shares | $46,309 |
| VITAL ENERGY INC | COM | 516806205 | — | 2,711 shares | $45,785 |
| FIVE9 INC | COM | 338307101 | — | 1,883 shares | $45,557 |
| OSI SYSTEMS INC | COM | 671044105 | — | 183 shares | $45,504 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 796 shares | $45,039 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,058 shares | $44,918 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 73 shares | $44,498 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 349 shares | $44,291 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 883 shares | $43,962 |
| TUTOR PERINI CORP | COM | 901109108 | — | 666 shares | $43,662 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,263 shares | $43,629 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 439 shares | $43,379 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 543 shares | $42,303 |
| NOVAVAX INC | COM NEW | 670002401 | — | 4,825 shares | $41,832 |
| UPWORK INC | COM | 91688F104 | — | 2,239 shares | $41,580 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,207 shares | $41,397 |
| SM ENERGY CO | COM | 78454L100 | — | 1,626 shares | $40,594 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 995 shares | $40,506 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,452 shares | $40,188 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 419 shares | $39,928 |
| IDACORP INC | COM | 451107106 | — | 292 shares | $38,638 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 2,662 shares | $38,013 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,553 shares | $37,722 |
| CARTERS INC | COM | 146229109 | — | 1,332 shares | $37,589 |