Point72 Europe (London) LLP Portfolio Holdings

Point72 Europe (London) LLP

  • $1.97 Billion
  • Q3 2025

Point72 Europe (London) LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $149M, Amazon Com Inc with a value of $98.5M, Meta Platforms, Inc. with a value of $97.1M, Capital One Financial Corp with a value of $70.2M, and Microstrategy Inc with a value of $60.1M.

Examining the 13F form we can see an decrease of $545M in the current position value, from $2.52B to 1.97B.

Point72 Europe (London) LLP is based out at London, X0

Below you can find more details about Point72 Europe (London) LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
Financial Services: $569 Million
Technology: $341 Million
Communication Services: $261 Million
Consumer Cyclical: $177 Million
ETFs: $163 Million
Healthcare: $157 Million
Industrials: $109 Million
Energy: $103 Million
Other: $91.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$149 Million 7.56% of portfolio
612,921
Q3 2025 Reduced 37.72%
$2.39T
$98.5 Million 4.99% of portfolio
448,614
Q3 2025 Added 289.07%
$1.37T
$97.1 Million 4.92% of portfolio
132,246
Q3 2025 Added 2,941.54%
$77.2B
$70.2 Million 3.56% of portfolio
330,032
Q3 2025 Added 0.16%
$1.87B
$60.1 Million 3.05% of portfolio
186,602
Q3 2025 New
$0
$56.6 Million 2.87% of portfolio
94,308
Q3 2025 Reduced 39.0%
$0
$52.9 Million 2.68% of portfolio
218,600
Q3 2025 New
$16.4B
$43 Million 2.18% of portfolio
2,299,877
Q3 2025 Added 96.0%
$167B
$42.4 Million 2.15% of portfolio
444,200
Q3 2025 Added 160.38%
$4.11B
$33.8 Million 1.71% of portfolio
588,140
Q3 2025 Added 1,270.96%
$13B
$29.7 Million 1.51% of portfolio
140,419
Q3 2025 Reduced 3.43%
$413B
$28.8 Million 1.46% of portfolio
557,344
Q3 2025 Reduced 41.91%
$74.3B
$26.9 Million 1.37% of portfolio
47,908
Q3 2025 Added 63.8%
$60.5B
$25.4 Million 1.29% of portfolio
607,085
Q3 2025 Added 18.06%
$103B
$23.8 Million 1.21% of portfolio
182,980
Q3 2025 Added 23.14%
$25.6B
$23.1 Million 1.17% of portfolio
434,320
Q3 2025 New
$235B
$21.6 Million 1.09% of portfolio
256,766
Q3 2025 New
$522B
$21.3 Million 1.08% of portfolio
115,062
Q3 2025 New
$279B
$19.5 Million 0.99% of portfolio
189,058
Q3 2025 New
$74.3B
$18.6 Million 0.94% of portfolio
292,819
Q3 2025 Added 241.95%
$6.81B
$17.9 Million 0.91% of portfolio
190,800
Q3 2025 New
$190B
$17.3 Million 0.88% of portfolio
170,900
Q3 2025 Reduced 36.82%
$270B
$17 Million 0.86% of portfolio
107,016
Q3 2025 Added 4,996.0%
$22.7B
$16.6 Million 0.84% of portfolio
962,515
Q3 2025 New
$12.6B
$16.1 Million 0.82% of portfolio
83,882
Q3 2025 Added 75.69%
$14.2B
$15.5 Million 0.79% of portfolio
49,476
Q3 2025 Reduced 8.72%
$27.4B
$15.6 Million 0.79% of portfolio
63,600
Q3 2025 New
$42.8B
$15.4 Million 0.78% of portfolio
173,600
Q3 2025 Added 57.1%
$12B
$14.5 Million 0.73% of portfolio
65,100
Q3 2025 New
$11.8B
$14.4 Million 0.73% of portfolio
366,259
Q3 2025 Reduced 18.76%
$5.88B
$14 Million 0.71% of portfolio
265,095
Q3 2025 New
$24.1B
$13.9 Million 0.7% of portfolio
99,013
Q3 2025 Added 3.48%
$8.51B
$13.7 Million 0.7% of portfolio
158,337
Q3 2025 Added 227.81%
$19.3B
$13.5 Million 0.69% of portfolio
215,490
Q3 2025 Added 176.98%
$130B
$12.8 Million 0.65% of portfolio
270,799
Q3 2025 New
$279B
$12.9 Million 0.65% of portfolio
48,330
Q3 2025 New
$11B
$12.8 Million 0.65% of portfolio
37,272
Q3 2025 Reduced 54.79%
$0
$12.5 Million 0.63% of portfolio
89,663
Q3 2025 New
$35B
$12.2 Million 0.62% of portfolio
716,000
Q3 2025 New
$85.6B
$12 Million 0.61% of portfolio
945,166
Q3 2025 Reduced 26.23%
$2.2B
$11.8 Million 0.6% of portfolio
116,300
Q3 2025 New
$0
$11.8 Million 0.6% of portfolio
99,300
Q3 2025 New
$26.8B
$11 Million 0.56% of portfolio
39,257
Q3 2025 New
$21.2B
$10.8 Million 0.55% of portfolio
25,880
Q3 2025 New
$123B
$10.4 Million 0.53% of portfolio
14,935
Q3 2025 New
$16.8B
$10.2 Million 0.52% of portfolio
166,100
Q3 2025 New
$9.92B
$10.2 Million 0.52% of portfolio
172,120
Q3 2025 New
$1.02B
$10.2 Million 0.52% of portfolio
617,100
Q3 2025 New
$37.3B
$10.1 Million 0.51% of portfolio
32,800
Q3 2025 Reduced 26.29%

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $1.97 Billion
  • Prior Value $2.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 639 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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