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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) |
|---|---|---|---|---|---|
| ALLOT LTD | SHS | M0854Q105 | — | 60 shares | $639 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 47 shares | $626 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 38 shares | $601 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 26 shares | $594 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 101 shares | $579 |
| TELOS CORP MD | COM | 87969B101 | — | 83 shares | $570 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 36 shares | $562 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 50 shares | $556 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 695 shares | $468 |
| POTBELLY CORP | COM | 73754Y100 | — | 26 shares | $444 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 88 shares | $426 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 9 shares | $420 |
| ST JOE CO | COM | 790148100 | — | 8 shares | $400 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 52 shares | $357 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 13 shares | $332 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 26 shares | $330 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 9 shares | $300 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 32 shares | $258 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 21 shares | $240 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 39 shares | $229 |
| FLUSHING FINL CORP | COM | 343873105 | — | 16 shares | $215 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 16 shares | $189 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2 shares | $179 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4 shares | $147 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 11 shares | $141 |
| YEXT INC | COM | 98585N106 | — | 9 shares | $74 |
| RANGE RES CORP | COM | 75281A109 | — | 2 shares | $70 |