← Back to Discover
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) |
|---|---|---|---|---|---|
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 121 shares | $5,051 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | — | 386 shares | $4,949 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 851 shares | $4,944 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 915 shares | $4,776 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 277 shares | $4,633 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 292 shares | $4,605 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 1,009 shares | $4,569 |
| COHU INC | COM | 192576106 | — | 220 shares | $4,478 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 166 shares | $4,455 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 591 shares | $4,379 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 867 shares | $4,325 |
| API GROUP CORP | COM STK | 00187Y100 | — | 125 shares | $4,306 |
| SOHO HOUSE & CO INC | COM CL A | 586001109 | — | 472 shares | $4,179 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 514 shares | $4,102 |
| SELECTQUOTE INC | COM | 816307300 | — | 2,030 shares | $3,979 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 404 shares | $3,958 |
| QORVO INC | COM | 74736K101 | — | 43 shares | $3,916 |
| CALUMET INC | COM | 131428104 | — | 212 shares | $3,869 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 58 shares | $3,866 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 111 shares | $3,832 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 567 shares | $3,755 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 195 shares | $3,745 |
| KFORCE INC | COM | 493732101 | — | 122 shares | $3,665 |
| OCUGEN INC | COM | 67577C105 | — | 2,227 shares | $3,630 |
| IBEX LTD | SHS NEW | G4690M101 | — | 89 shares | $3,603 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 61 shares | $3,551 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,182 shares | $3,448 |
| TITAN MACHY INC | COM | 88830R101 | — | 205 shares | $3,433 |
| TIPTREE INC | COM | 88822Q103 | — | 175 shares | $3,355 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 235 shares | $3,346 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 265 shares | $3,193 |
| METHODE ELECTRS INC | COM | 591520200 | — | 412 shares | $3,109 |
| BRADY CORP | CL A | 104674106 | — | 40 shares | $3,093 |
| CINTAS CORP | COM | 172908105 | — | 15 shares | $3,079 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 103 shares | $2,981 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 164 shares | $2,978 |
| MRC GLOBAL INC | COM | 55345K103 | — | 206 shares | $2,971 |
| CRICUT INC | COM CL A | 22658D100 | — | 461 shares | $2,900 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 52 shares | $2,839 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 277 shares | $2,817 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 261 shares | $2,797 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 227 shares | $2,738 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 285 shares | $2,694 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 804 shares | $2,669 |
| MARTEN TRANS LTD | COM | 573075108 | — | 248 shares | $2,641 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 111 shares | $2,610 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 88 shares | $2,608 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5 shares | $2,558 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 112 shares | $2,558 |
| MARZETTI COMPANY | COM | 513847103 | — | 14 shares | $2,491 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 525 shares | $2,451 |
| NBT BANCORP INC | COM | 628778102 | — | 58 shares | $2,439 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 128 shares | $2,296 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 370 shares | $2,283 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 13 shares | $2,265 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 88 shares | $2,214 |
| SAVARA INC | COM | 805111101 | — | 617 shares | $2,203 |
| ALLIENT INC | COM | 019330109 | — | 48 shares | $2,166 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 735 shares | $2,109 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 179 shares | $2,101 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 23 shares | $2,079 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 141 shares | $2,017 |
| ICU MED INC | COM | 44930G107 | — | 17 shares | $2,004 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 37 shares | $1,945 |
| RADIAN GROUP INC | COM | 750236101 | — | 53 shares | $1,925 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 83 shares | $1,907 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 180 shares | $1,865 |
| OGE ENERGY CORP | COM | 670837103 | — | 40 shares | $1,859 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 134 shares | $1,835 |
| OOMA INC | COM | 683416101 | — | 150 shares | $1,798 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 559 shares | $1,744 |
| INSTEEL INDS INC | COM | 45774W108 | — | 45 shares | $1,735 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 41 shares | $1,698 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 541 shares | $1,693 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 170 shares | $1,688 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 63 shares | $1,663 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 28 shares | $1,599 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 23 shares | $1,571 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 29 shares | $1,558 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 957 shares | $1,502 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 127 shares | $1,447 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 20 shares | $1,408 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 194 shares | $1,405 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 113 shares | $1,356 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,077 shares | $1,335 |
| CITI TRENDS INC | COM | 17306X102 | — | 42 shares | $1,303 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 26 shares | $1,266 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 245 shares | $1,222 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 55 shares | $1,191 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 439 shares | $1,181 |
| COOPER COS INC | COM | 216648501 | — | 17 shares | $1,149 |
| RING ENERGY INC | COM | 76680V108 | — | 1,000 shares | $1,090 |
| RXSIGHT INC | COM | 78349D107 | — | 114 shares | $1,025 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 51 shares | $964 |
| IRADIMED CORP | COM | 46266A109 | — | 13 shares | $894 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 406 shares | $807 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 88 shares | $739 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 12 shares | $728 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 19 shares | $691 |
| GRINDR INC | COM | 39854F101 | — | 44 shares | $661 |