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Point72 Europe (London) LLP Current Holdings: USA ETF

Point72 Europe (London) LLP current holdings: USA ETF

Point72 Europe (London) LLP reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are QQQ, IWM, XLV.

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 94,308; Value $56,619,694.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 218,600; Value $52,892,456.
  • XLV: Country of operation —; Class SBI HEALTHCARE; Shares 89,663; Value $12,478,400.
  • XLC: Country of operation —; Class COMMUNICATION; Shares 99,300; Value $11,754,141.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
QQQ
INVESCO QQQ TR
UNIT SER 194,308$56,619,6942025-09-302025-11-14+20.11%
IWM
ISHARES TR
RUSSELL 2000 ETF218,600$52,892,4562025-09-302025-11-14
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE89,663$12,478,4002025-09-302025-11-14
XLC
SELECT SECTOR SPDR TR
COMMUNICATION99,300$11,754,1412025-09-302025-11-14
KRE
SPDR SERIES TRUST
S&P REGL BKG141,300$8,944,2902025-09-302025-11-14
FXI
ISHARES TR
CHINA LG-CAP ETF152,593$6,277,6762025-09-302025-11-14
EWZ
ISHARES INC
MSCI BRAZIL ETF171,917$5,329,4272025-09-302025-11-14
EEM
ISHARES TR
MSCI EMG MKT ETF51,539$2,752,1832025-09-302025-11-14
EWY
ISHARES INC
MSCI STH KOR ETF31,400$2,515,1402025-09-302025-11-14
KSA
ISHARES TR
MSCI SAUDI ARBIA38,200$1,550,1562025-09-302025-11-14
EWJ
ISHARES INC
MSCI JPN ETF NEW10,400$834,1842025-09-302025-11-14

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