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 Market Cap. of $200 Billions or more

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%
$413B
$28.8 Million 1.46% of portfolio
557,344
Q3 2025 Reduced 41.91%
$317B
$22 Million 1.12% of portfolio
262,653
Q3 2025 Reduced 62.77%
$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
$270B
$17 Million 0.86% of portfolio
107,016
Q3 2025 Added 4,996.0%
$279B
$12.9 Million 0.65% of portfolio
48,330
Q3 2025 New
$533B
$10.1 Million 0.51% of portfolio
29,500
Q3 2025 Reduced 62.66%
$414B
$8.69 Million 0.44% of portfolio
37,549
Q3 2025 Reduced 61.03%
$593B
$3.52 Million 0.18% of portfolio
12,500
Q3 2025 New
$3.78T
$3.03 Million 0.15% of portfolio
5,848
Q3 2025 Reduced 91.59%
$662B
$2.01 Million 0.1% of portfolio
4,004
Q3 2025 Reduced 96.65%
$490B
$768,000 0.04% of portfolio
6,820
Q3 2025 New
$1.74T
$175,000 0.01% of portfolio
720
Q3 2025 New
$269B
$280,000 0.01% of portfolio
1,173
Q3 2025 Reduced 98.07%
$222B
$101,000 0.01% of portfolio
209
Q3 2025 New
$465B
$92,000 0.0% of portfolio
494
Q3 2025 Reduced 99.35%
$268B
$37,000 0.0% of portfolio
225
Q3 2025 New

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
Track This Portfolio

Track Point72 Europe (London) LLP Portfolio

Follow Point72 Europe (London) LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Europe (London) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Europe (London) LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email