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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 225 shares | $37,580 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 313 shares | $37,138 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,858 shares | $36,918 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,671 shares | $36,506 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,023 shares | $36,148 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,230 shares | $35,746 |
| NEXTDECADE CORP | COM | 65342K105 | — | 5,264 shares | $35,740 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 4,167 shares | $35,249 |
| RH | COM | 74967X103 | — | 171 shares | $34,802 |
| DAYFORCE INC | COM | 15677J108 | — | 499 shares | $34,356 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,718 shares | $33,644 |
| WABTEC | COM | 929740108 | — | 167 shares | $33,478 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 530 shares | $33,257 |
| ACUREN CORP | COM | 00510N102 | — | 2,492 shares | $33,172 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 567 shares | $32,907 |
| OCEANEERING INTL INC | COM | 675232102 | — | 1,306 shares | $32,363 |
| PROLOGIS INC. | COM | 74340W103 | — | 279 shares | $31,950 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 264 shares | $31,696 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 517 shares | $31,570 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 2,487 shares | $31,457 |
| MATERION CORP | COM | 576690101 | — | 257 shares | $31,051 |
| TORO CO | COM | 891092108 | — | 406 shares | $30,949 |
| MFA FINL INC | COM | 55272X607 | — | 3,352 shares | $30,804 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,303 shares | $30,790 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,259 shares | $30,770 |
| CIPHER MINING INC | COM | 17253J106 | — | 2,431 shares | $30,612 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,431 shares | $30,291 |
| M/I HOMES INC | COM | 55305B101 | — | 209 shares | $30,188 |
| MACERICH CO | COM | 554382101 | — | 1,648 shares | $29,990 |
| APPLIED MATLS INC | COM | 038222105 | — | 145 shares | $29,674 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 739 shares | $29,539 |
| FABRINET | SHS | G3323L100 | — | 81 shares | $29,526 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,268 shares | $28,782 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 373 shares | $28,743 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 379 shares | $28,157 |
| AGREE RLTY CORP | COM | 008492100 | — | 394 shares | $28,019 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 352 shares | $28,004 |
| ANDERSONS INC | COM | 034164103 | — | 699 shares | $27,813 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,956 shares | $27,756 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 684 shares | $27,287 |
| CORECIVIC INC | COM | 21871N101 | — | 1,337 shares | $27,216 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 54 shares | $27,052 |
| GREIF INC | CL A | 397624107 | — | 450 shares | $26,919 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 969 shares | $26,428 |
| MERIT MED SYS INC | COM | 589889104 | — | 311 shares | $25,922 |
| CG ONCOLOGY INC | COM | 156944100 | — | 626 shares | $25,215 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 248 shares | $24,780 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,383 shares | $24,739 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 240 shares | $24,711 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 530 shares | $23,590 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 1,532 shares | $23,277 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,767 shares | $23,063 |
| INTERFACE INC | COM | 458665304 | — | 796 shares | $23,025 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 5,717 shares | $22,983 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 909 shares | $22,905 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 604 shares | $22,754 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,757 shares | $22,694 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 297 shares | $22,584 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 882 shares | $22,498 |
| APPIAN CORP | CL A | 03782L101 | — | 731 shares | $22,349 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 719 shares | $21,955 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 1,708 shares | $21,934 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 196 shares | $21,828 |
| AUTOLIV INC | COM | 052800109 | — | 175 shares | $21,672 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 207 shares | $21,468 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 1,054 shares | $21,456 |
| HEXCEL CORP NEW | COM | 428291108 | — | 335 shares | $21,025 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 5,484 shares | $20,675 |
| ATRICURE INC | COM | 04963C209 | — | 579 shares | $20,402 |
| WD 40 CO | COM | 929236107 | — | 103 shares | $20,323 |
| APTIV PLC | COM SHS | G3265R107 | — | 234 shares | $20,202 |
| BOEING CO | COM | 097023105 | — | 93 shares | $20,096 |
| SYSCO CORP | COM | 871829107 | — | 244 shares | $20,088 |
| EDISON INTL | COM | 281020107 | — | 359 shares | $19,840 |
| BLACK HILLS CORP | COM | 092113109 | — | 322 shares | $19,833 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,736 shares | $19,629 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 442 shares | $19,561 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,456 shares | $19,220 |
| FISERV INC | COM | 337738108 | — | 149 shares | $19,213 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,573 shares | $19,098 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,186 shares | $19,071 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 40 shares | $18,687 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 373 shares | $18,564 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 228 shares | $18,196 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 4,831 shares | $18,165 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 6,719 shares | $17,805 |
| ASANA INC | CL A | 04342Y104 | — | 1,323 shares | $17,682 |
| STEELCASE INC | CL A | 858155203 | — | 1,026 shares | $17,642 |
| PACKAGING CORP AMER | COM | 695156109 | — | 80 shares | $17,356 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 613 shares | $16,833 |
| UBIQUITI INC | COM | 90353W103 | — | 25 shares | $16,686 |
| LIVANOVA PLC | SHS | G5509L101 | — | 314 shares | $16,427 |
| PENNANT GROUP INC | COM | 70805E109 | — | 651 shares | $16,410 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 477 shares | $16,234 |
| RADWARE LTD | ORD | M81873107 | — | 600 shares | $15,884 |
| DNOW INC | COM | 67011P100 | — | 1,032 shares | $15,735 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 807 shares | $15,618 |
| LAZARD INC | COM | 52110M109 | — | 296 shares | $15,610 |
| QXO INC | COM NEW | 82846H405 | — | 814 shares | $15,508 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 996 shares | $15,146 |