Point72 Europe (London) LLP Reduced Holdings in Q3 2025

Point72 Europe (London) LLP

  • $1.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-115K
- 96.65%
$459.11 - $506.91 $53M - $58.5M
4K $2.01M
WFC
Wells Fargo & Company

Financial Services
-443K
- 62.77%
$77.05 - $85.16 $34.1M - $37.7M
263K $22M
MSFT
Microsoft Corp

Technology
-63.6K
- 91.59%
$491.09 - $535.64 $31.3M - $34.1M
5.85K $3.03M
AMT
American Tower Corp

Real Estate
-136K
- 93.05%
$192.32 - $232.35 $26.1M - $31.5M
10.1K $1.95M
SPGI
S&P Global Inc.

Financial Services
-54.5K
- 99.21%
$484.94 - $564.15 $26.4M - $30.7M
434 $211K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-60.3K
- 39.0%
$546.99 - $602.2 $33M - $36.3M
94.3K $56.6M
COP
Conocophillips

Energy
-301K
- 80.18%
$91.0 - $98.99 $27.4M - $29.8M
74.4K $7.04M
GOOGL
Alphabet Inc.

Communication Services
-371K
- 37.72%
$174.36 - $254.72 $64.7M - $94.6M
613K $149M
T
At&T Inc.

Communication Services
-794K
- 86.11%
$26.94 - $29.62 $21.4M - $23.5M
128K $3.62M
EEM
Ishares Msci Emerging Markets

ETFs
-454K
- 89.81%
$48.07 - $53.4 $21.8M - $24.3M
51.5K $2.75M
ALV
Autoliv Inc

Consumer Cyclical
-163K
- 99.89%
$110.31 - $127.65 $18M - $20.8M
175 $21K
V
Visa Inc.

Financial Services
-49.5K
- 62.66%
$332.09 - $358.86 $16.4M - $17.8M
29.5K $10.1M
EWJ
Ishares Msci Japan ETF

ETFs
-233K
- 95.73%
$71.69 - $81.49 $16.7M - $19M
10.4K $834K
BAC
Bank Of America Corp

Financial Services
-402K
- 41.91%
$44.92 - $52.42 $18.1M - $21.1M
557K $28.8M
TMUS
T Mobile Us, Inc.

Communication Services
-59.6K
- 98.07%
$226.02 - $259.01 $13.5M - $15.4M
1.17K $280K
NVDA
Nvidia Corp

Technology
-75.8K
- 99.35%
$153.3 - $186.58 $11.6M - $14.1M
494 $92K
AYI
Acuity Brands Inc

Industrials
-45.2K
- 54.79%
$287.07 - $344.52 $13M - $15.6M
37.3K $12.8M
CDW
Cdw Corp

Technology
-63K
- 98.68%
$156.97 - $182.84 $9.88M - $11.5M
845 $134K
TRU
Trans Union

Industrials
-120K
- 50.87%
$83.78 - $99.22 $10.1M - $11.9M
116K $9.73M
ABBV
Abb Vie Inc.

Healthcare
-58.8K
- 61.03%
$184.85 - $231.54 $10.9M - $13.6M
37.5K $8.69M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-225K
- 85.46%
$36.69 - $40.78 $8.24M - $9.16M
38.2K $1.55M
TFC
Truist Financial Corp

Financial Services
-201K
- 55.17%
$42.83 - $47.07 $8.62M - $9.48M
164K $7.48M
TECK
Teck Resources LTD

Basic Materials
-181K
- 70.66%
$31.27 - $44.1 $5.66M - $7.98M
75.1K $3.3M
GMAB
Genmab A/S

Healthcare
-364K
- 77.13%
$20.3 - $30.67 $7.39M - $11.2M
108K $3.31M
CE
Celanese Corp

Basic Materials
-115K
- 98.09%
$39.94 - $62.39 $4.6M - $7.18M
2.24K $94K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-19.1K
- 95.95%
$311.12 - $482.13 $5.95M - $9.22M
807 $367K
C
Citigroup Inc

Financial Services
-99.6K
- 36.82%
$85.57 - $103.49 $8.52M - $10.3M
171K $17.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-184K
- 51.75%
$26.52 - $31.32 $4.89M - $5.77M
172K $5.33M
FXI
Ishares Tr

ETFs
-150K
- 49.5%
$36.18 - $41.62 $5.41M - $6.23M
153K $6.28M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-710
- 30.74%
$5364.25 - $5815.92 $3.81M - $4.13M
1.6K $8.64M
MCO
Moodys Corp

Financial Services
-9.09K
- 96.71%
$472.69 - $521.32 $4.3M - $4.74M
309 $147K
TRGP
Targa Resources Corp.

Energy
-22.7K
- 32.48%
$160.52 - $174.4 $3.64M - $3.95M
47.1K $7.89M
OVV
Ovintiv Inc.

Energy
-121K
- 41.02%
$38.53 - $43.17 $4.65M - $5.21M
174K $7.01M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-336K
- 26.23%
$11.84 - $13.45 $3.98M - $4.52M
945K $12M
ALLY
Ally Financial Inc.

Financial Services
-84.6K
- 18.76%
$36.95 - $44.58 $3.13M - $3.77M
366K $14.4M
SLV
I Shares Silver Trust

ETFs
-91.4K
- 75.27%
$32.73 - $42.5 $2.99M - $3.89M
30K $1.27M
VST
Vistra Corp.

Utilities
-13.8K
- 95.45%
$182.0 - $217.92 $2.52M - $3.02M
660 $129K
FCX
Freeport Mcmoran Inc

Basic Materials
-51.5K
- 49.44%
$35.34 - $47.21 $1.82M - $2.43M
52.7K $2.07M
BEN
Franklin Resources Inc

Financial Services
-93.8K
- 29.19%
$23.13 - $26.03 $2.17M - $2.44M
228K $5.26M
VMC
Vulcan Materials CO

Basic Materials
-11.7K
- 26.29%
$260.62 - $307.62 $3.05M - $3.6M
32.8K $10.1M
GME
Game Stop Corp.

Consumer Cyclical
-37.4K
- 97.48%
$22.1 - $27.28 $827K - $1.02M
969 $26K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-28.8K
- 32.88%
$56.32 - $68.81 $1.62M - $1.98M
58.8K $4.05M
CSX
Csx Corp

Industrials
-23.6K
- 99.13%
$32.05 - $36.52 $756K - $862K
208 $7K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-26.9K
- 19.96%
$20.88 - $26.57 $563K - $716K
108K $2.31M
CRH.L
Crh PLC

Basic Materials
-62.7K
- 99.89%
N/A
68 $0
Flutter Entmt PLC
-61.5K
- 99.26%
N/A
459 $0
Etoro Group LTD
-708
- 33.7%
N/A
1.39K $0
Slide Ins Hldgs Inc
-19.7K
- 49.35%
N/A
20.3K $0
Kenvue Inc
-68.9K
- 23.96%
N/A
219K $0
Activity Summary
Buys All Purchases 671 New Holdings 639 Increased Positions 32 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 1 Puts 0
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