Point72 Europe (London) LLP current holdings: USA Stocks
Point72 Europe (London) LLP reported $1.60 billion in share positions in stocks (listed in the US), 696 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GOOGL, AMZN, META.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 612,921; Value $149,001,095.
- AMZN: Country of operation United States; Class COM; Shares 448,614; Value $98,502,175.
- META: Country of operation United States; Class CL A; Shares 132,246; Value $97,118,817.
- COF: Country of operation United States; Class COM; Shares 330,032; Value $70,158,134.
Form 13F-HR as filed (SEC CIK 1698051): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOGL ALPHABET INC | United States | CAP STK CL A | 612,921 | $149,001,095 | 8.97% | 2025-09-30 | 2025-11-14 | +40.24% |
| AMZN AMAZON COM INC | United States | COM | 448,614 | $98,502,175 | 5.93% | 2025-09-30 | 2025-11-14 | +12.34% |
| META META PLATFORMS INC | United States | CL A | 132,246 | $97,118,817 | 5.85% | 2025-09-30 | 2025-11-14 | +0.60% |
| COF CAPITAL ONE FINL CORP | United States | COM | 330,032 | $70,158,134 | 4.22% | 2025-09-30 | 2025-11-14 | -7.58% |
| MSTR STRATEGY INC | United States | CL A NEW | 186,602 | $60,125,030 | 3.62% | 2025-09-30 | 2025-11-14 | -52.00% |
| KEY KEYCORP | United States | COM | 2,299,877 | $42,984,702 | 2.59% | 2025-09-30 | 2025-11-14 | +7.65% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 444,200 | $42,407,815 | 2.55% | 2025-09-30 | 2025-11-14 | +3.80% |
| TPG TPG INC | United States | COM CL A | 588,140 | $33,788,670 | 2.03% | 2025-09-30 | 2025-11-14 | -24.28% |
| WCC WESCO INTL INC | United States | COM | 140,419 | $29,698,619 | 1.79% | 2025-09-30 | 2025-11-14 | +72.61% |
| BAC BANK AMERICA CORP | United States | COM | 557,344 | $28,753,394 | 1.73% | 2025-09-30 | 2025-11-14 | +6.53% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 47,908 | $26,937,231 | 1.62% | 2025-09-30 | 2025-11-14 | +33.48% |
| SU SUNCOR ENERGY INC NEW | COM | 607,085 | $25,407,179 | 1.53% | 2025-09-30 | 2025-11-14 | +61.47% | |
| LIN LINDE PLC | United Kingdom | SHS | 53,400 | $25,365,000 | 1.53% | 2025-09-30 | 2025-11-14 | -0.34% |
| KKR KKR & CO INC | United States | COM | 182,980 | $23,778,271 | 1.43% | 2025-09-30 | 2025-11-14 | -28.30% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 434,320 | $23,088,425 | 1.39% | 2025-09-30 | 2025-11-14 | +20.18% |
| WFC WELLS FARGO CO NEW | United States | COM | 262,653 | $22,015,539 | 1.33% | 2025-09-30 | 2025-11-14 | -3.98% |
| MRK MERCK & CO INC | United States | COM | 256,766 | $21,550,343 | 1.30% | 2025-09-30 | 2025-11-14 | +77.86% |
| JNJ JOHNSON & JOHNSON | United States | COM | 115,062 | $21,334,797 | 1.28% | 2025-09-30 | 2025-11-14 | +44.30% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 88,642 | $19,907,220 | 1.20% | 2025-09-30 | 2025-11-14 | -0.32% | |
| WMT WALMART INC | United States | COM | 189,058 | $19,484,317 | 1.17% | 2025-09-30 | 2025-11-14 | +3.63% |
| WMB WILLIAMS COS INC | United States | COM | 292,819 | $18,550,114 | 1.12% | 2025-09-30 | 2025-11-14 | +8.33% |
| C CITIGROUP INC | United States | COM NEW | 170,900 | $17,346,350 | 1.04% | 2025-09-30 | 2025-11-14 | +28.87% |
| MS MORGAN STANLEY | United States | COM NEW | 107,016 | $17,011,255 | 1.02% | 2025-09-30 | 2025-11-14 | +21.26% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 962,515 | $16,622,633 | 1.00% | 2025-09-30 | 2025-11-14 | -11.58% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 83,882 | $16,116,249 | 0.97% | 2025-09-30 | 2025-11-14 | +31.65% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 63,600 | $15,597,900 | 0.94% | 2025-09-30 | 2025-11-14 | +6.73% |
| RL RALPH LAUREN CORP | United States | CL A | 49,476 | $15,513,695 | 0.93% | 2025-09-30 | 2025-11-14 | +13.51% |
| NDAQ NASDAQ INC | United States | COM | 173,600 | $15,354,920 | 0.92% | 2025-09-30 | 2025-11-14 | +3.84% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 65,100 | $14,466,522 | 0.87% | 2025-09-30 | 2025-11-14 | -39.38% |
| ALLY ALLY FINL INC | United States | COM | 366,259 | $14,357,353 | 0.86% | 2025-09-30 | 2025-11-14 | -3.55% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 265,095 | $14,020,875 | 0.84% | 2025-09-30 | 2025-11-14 | -15.37% |
| BIIB BIOGEN INC | United States | COM | 99,013 | $13,869,716 | 0.84% | 2025-09-30 | 2025-11-14 | +62.10% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 158,337 | $13,730,985 | 0.83% | 2025-09-30 | 2025-11-14 | -12.64% |
| CG CARLYLE GROUP INC | United States | COM | 215,490 | $13,511,223 | 0.81% | 2025-09-30 | 2025-11-14 | -36.71% |
| AYI ACUITY INC | United States | COM | 37,272 | $12,835,988 | 0.77% | 2025-09-30 | 2025-11-14 | -10.34% |
| CVE CENOVUS ENERGY INC | COM | 716,000 | $12,158,005 | 0.73% | 2025-09-30 | 2025-11-14 | +82.22% | |
| DECK DECKERS OUTDOOR CORP | United States | COM | 116,300 | $11,789,331 | 0.71% | 2025-09-30 | 2025-11-14 | -23.37% |
| VRSN VERISIGN INC | United States | COM | 39,257 | $10,975,049 | 0.66% | 2025-09-30 | 2025-11-14 | +0.10% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 25,880 | $10,849,285 | 0.65% | 2025-09-30 | 2025-11-14 | +14.85% |
| SPOT SPOTIFY TECHNOLOGY S A | SHS | 14,935 | $10,424,919 | 0.63% | 2025-09-30 | 2025-11-14 | -29.28% | |
| WBS WEBSTER FINL CORP | United States | COM | 172,120 | $10,230,839 | 0.62% | 2025-09-30 | 2025-11-14 | |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 166,100 | $10,221,794 | 0.62% | 2025-09-30 | 2025-11-14 | +38.53% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 617,100 | $10,213,005 | 0.61% | 2025-09-30 | 2025-11-14 | +4.53% |
| TPR TAPESTRY INC | United States | COM | 89,500 | $10,133,190 | 0.61% | 2025-09-30 | 2025-11-14 | +0.79% |
| VMC VULCAN MATLS CO | United States | COM | 32,800 | $10,089,936 | 0.61% | 2025-09-30 | 2025-11-14 | -21.09% |
| V VISA INC | United States | COM CL A | 29,500 | $10,070,710 | 0.61% | 2025-09-30 | 2025-11-14 | +7.18% |
| UNM UNUM GROUP | United States | COM | 127,393 | $9,908,598 | 0.60% | 2025-09-30 | 2025-11-14 | +13.45% |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 217,871 | $9,858,682 | 0.59% | 2025-09-30 | 2025-11-14 | -26.98% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 71,563 | $9,827,742 | 0.59% | 2025-09-30 | 2025-11-14 | — split 2026-05-06, ratio not on file |
| TRU TRANSUNION | United States | COM | 116,079 | $9,725,099 | 0.59% | 2025-09-30 | 2025-11-14 | -23.26% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 185,884 | $9,123,187 | 0.55% | 2025-09-30 | 2025-11-14 | |
| ABBV ABBVIE INC | United States | COM | 37,549 | $8,694,044 | 0.52% | 2025-09-30 | 2025-11-14 | +13.71% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 1,600 | $8,638,832 | 0.52% | 2025-09-30 | 2025-11-14 | -24.83% |
| INCY INCYTE CORP | United States | COM | 99,467 | $8,435,838 | 0.51% | 2025-09-30 | 2025-11-14 | +45.27% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 326,200 | $8,396,388 | 0.51% | 2025-09-30 | 2025-11-14 | +11.46% |
| ROL ROLLINS INC | United States | COM | 136,776 | $8,034,222 | 0.48% | 2025-09-30 | 2025-11-14 | -48.08% |
| TRGP TARGA RES CORP | United States | COM | 47,096 | $7,890,463 | 0.48% | 2025-09-30 | 2025-11-14 | +63.24% |
| ETR ENTERGY CORP NEW | United States | COM | 84,621 | $7,885,808 | 0.47% | 2025-09-30 | 2025-11-14 | +7.05% |
| NI NISOURCE INC | United States | COM | 178,100 | $7,711,730 | 0.46% | 2025-09-30 | 2025-11-14 | -9.19% |
| TFC TRUIST FINL CORP | United States | COM | 163,555 | $7,477,729 | 0.45% | 2025-09-30 | 2025-11-14 | +1.57% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 51,280 | $7,198,638 | 0.43% | 2025-09-30 | 2025-11-14 | -1.45% |
| USB US BANCORP DEL | United States | COM NEW | 146,988 | $7,103,906 | 0.43% | 2025-09-30 | 2025-11-14 | +20.30% |
| IVZ INVESCO LTD | United States | SHS | 309,633 | $7,102,984 | 0.43% | 2025-09-30 | 2025-11-14 | +32.61% |
| COP CONOCOPHILLIPS | United States | COM | 74,440 | $7,041,280 | 0.42% | 2025-09-30 | 2025-11-14 | +32.61% |
| OVV OVINTIV INC | COM | 173,577 | $7,009,039 | 0.42% | 2025-09-30 | 2025-11-14 | +45.69% | |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 62,158 | $6,772,736 | 0.41% | 2025-09-30 | 2025-11-14 | +34.89% |
| EME EMCOR GROUP INC | United States | COM | 9,713 | $6,308,982 | 0.38% | 2025-09-30 | 2025-11-14 | +17.32% |
| AVGO BROADCOM INC | United States | COM | 17,800 | $5,872,398 | 0.35% | 2025-09-30 | 2025-11-14 | +7.64% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 88,500 | $5,835,690 | 0.35% | 2025-09-30 | 2025-11-14 | -49.42% |
| GNRC GENERAC HLDGS INC | United States | COM | 34,200 | $5,725,080 | 0.34% | 2025-09-30 | 2025-11-14 | +26.77% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 20,500 | $5,724,010 | 0.34% | 2025-09-30 | 2025-11-14 | +30.08% |
| CRWV COREWEAVE INC | United States | COM CL A | 41,000 | $5,610,850 | 0.34% | 2025-09-30 | 2025-11-14 | -37.21% |
| VLY VALLEY NATL BANCORP | United States | COM | 502,400 | $5,325,440 | 0.32% | 2025-09-30 | 2025-11-14 | +20.00% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 227,603 | $5,264,450 | 0.32% | 2025-09-30 | 2025-11-14 | +41.25% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 58,686 | $5,142,649 | 0.31% | 2025-09-30 | 2025-11-14 | +8.35% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 89,873 | $5,100,293 | 0.31% | 2025-09-30 | 2025-11-14 | +49.55% |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK | 205,730 | $5,081,519 | 0.31% | 2025-09-30 | 2025-11-14 | — split 2026-05-27, ratio not on file |
| EQH EQUITABLE HLDGS INC | United States | COM | 99,547 | $5,054,997 | 0.30% | 2025-09-30 | 2025-11-14 | +2.78% |
| WIX WIX COM LTD | SHS | 28,400 | $5,044,692 | 0.30% | 2025-09-30 | 2025-11-14 | -60.09% | |
| MDB MONGODB INC | United States | CL A | 15,900 | $4,935,042 | 0.30% | 2025-09-30 | 2025-11-14 | +8.64% |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 89,458 | $4,646,466 | 0.28% | 2025-09-30 | 2025-11-14 | +27.01% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 58,800 | $4,046,028 | 0.24% | 2025-09-30 | 2025-11-14 | +25.24% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 26,900 | $3,997,609 | 0.24% | 2025-09-30 | 2025-11-14 | -0.24% | |
| BKU BANKUNITED INC | United States | COM | 101,779 | $3,883,887 | 0.23% | 2025-09-30 | 2025-11-14 | +11.50% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 57,583 | $3,875,899 | 0.23% | 2025-09-30 | 2025-11-14 | — split 2026-07-20, ratio not on file |
| PTCT PTC THERAPEUTICS INC | United States | COM | 62,407 | $3,829,919 | 0.23% | 2025-09-30 | 2025-11-14 | +5.85% |
| SJM SMUCKER J M CO | United States | COM NEW | 34,600 | $3,757,560 | 0.23% | 2025-09-30 | 2025-11-14 | +11.14% |
| T AT&T INC | United States | COM | 128,125 | $3,618,250 | 0.22% | 2025-09-30 | 2025-11-14 | -13.31% |
| TGTX TG THERAPEUTICS INC | United States | COM | 100,050 | $3,614,290 | 0.22% | 2025-09-30 | 2025-11-14 | +55.52% |
| KVUE KENVUE INC | United States | COM | 218,700 | $3,549,501 | 0.21% | 2025-09-30 | 2025-11-14 | +10.35% |
| ORCL ORACLE CORP | United States | COM | 12,500 | $3,515,500 | 0.21% | 2025-09-30 | 2025-11-14 | -51.01% |
| TECK TECK RESOURCES LTD | CL B | 75,109 | $3,296,534 | 0.20% | 2025-09-30 | 2025-11-14 | +47.76% | |
| MOS MOSAIC CO NEW | United States | COM | 92,013 | $3,191,020 | 0.19% | 2025-09-30 | 2025-11-14 | -35.35% |
| MSFT MICROSOFT CORP | United States | COM | 5,848 | $3,028,972 | 0.18% | 2025-09-30 | 2025-11-14 | -1.74% |
| CB CHUBB LIMITED | COM | 9,265 | $2,615,058 | 0.16% | 2025-09-30 | 2025-11-14 | +17.65% | |
| DAR DARLING INGREDIENTS INC | United States | COM | 84,698 | $2,614,623 | 0.16% | 2025-09-30 | 2025-11-14 | +95.40% |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS | 38,070 | $2,605,130 | 0.16% | 2025-09-30 | 2025-11-14 | +17.51% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 96,400 | $2,484,815 | 0.15% | 2025-09-30 | 2025-11-14 | ||
| SLB SCHLUMBERGER LTD | COM STK | 71,209 | $2,447,453 | 0.15% | 2025-09-30 | 2025-11-14 | +45.10% | |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 108,015 | $2,305,047 | 0.14% | 2025-09-30 | 2025-11-14 | -5.25% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||