PE
| |
Point72 Europe (London) LLP13F | |
| Point72 Europe (London) LLP | |
| Last update 2025-11-14 | 729 Stocks (639 new) |
| Value $2.04 Bil | Turnover 50 % |
Point72 Europe (London) LLP Top Holdings of 2025-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR
CALL
| Strategy Inc | 630,000 | 202,992.3 | 0% | 9.930 | 0% | 0.220 | -38.08% | -45.83% | 29,447.9 | Software | |
GOOGL | Alphabet Inc | 612,921 | 149,001.1 | -37.72% | 7.290 | -2.52% | 0.010 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 448,614 | 98,502.2 | +289.07% | 4.820 | +3.58% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 132,246 | 97,118.8 | +2,941.54% | 4.750 | +4.59% | 0.010 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
COF | Capital One Financial Corp | 330,032 | 70,158.1 | +0.16% | 3.430 | +0.01% | 0.050 | +12.49% | -15.14% | 125,668.0 | Credit Services | |
MSTR | Strategy Inc | 186,602 | 60,125.0 | New Holding | 2.940 | +2.94% | 0.060 | -38.08% | -45.83% | 29,447.9 | Software | |
QQQ | INVESCO QQQ Trust | 94,308 | 56,619.7 | -39.00% | 2.770 | -1.28% | 0.010 | +23.27% | +15.28% | 470,507.0 | ||
IWM | iShares Russell 2000 ETF | 218,600 | 52,892.5 | New Holding | 2.590 | +2.59% | 0.080 | +21.46% | +22.31% | 83,367.7 | ||
KEY | KeyCorp | 2,299,877 | 42,984.7 | +96.00% | 2.100 | +1.03% | 0.210 | +18.16% | +14.94% | 25,106.1 | Banks | |
SCHW | Charles Schwab Corp | 444,200 | 42,407.8 | +160.38% | 2.070 | +1.27% | 0.020 | -3.68% | -8.62% | 157,687.4 | Capital Markets |
Point72 Europe (London) LLP's Historical Top Holdings Breakdowns
Point72 Europe (London) LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-09-30 | Add Add | +4.59% | 695.21 ($744.28) 790 | $550.25 | -26.07% | Add 2941.54% | 132,246 | 127,898 | |
AMZN | Amazon.com Inc | 2025-09-30 | Add Add | +3.58% | 211.65 ($226.35) 238.24 | $232.69 | 2.80% | Add 289.07% | 448,614 | 333,310 | |
MSTR | Strategy Inc | 2025-09-30 | New Buy New Buy | +2.94% | 300.7 ($371.01) 455.9 | $82.31 | -77.81% | New holding | 186,602 | 186,602 | |
IWM | iShares Russell 2000 ETF | 2025-09-30 | New Buy New Buy | +2.59% | 214.92 ($229.45) 244.84 | $299.83 | 30.67% | New holding | 218,600 | 218,600 | |
GOOGL | Alphabet Inc | 2025-09-30 | Reduce Reduce | -2.52% | 174.36 ($209.46) 254.72 | $337.39 | 61.08% | Reduce -37.72% | 612,921 | -371,194 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-09-30 | Sold Out Sold Out | -2.30% | 107.66 ($109.93) 112.36 | $109.50 | -0.39% | Sold Out | 0 | -545,000 | |
BRK.B | Berkshire Hathaway Inc | 2025-09-30 | Reduce Reduce | -2.16% | 459.11 ($484.36) 506.91 | $498.66 | 2.95% | Reduce -96.65% | 4,004 | -115,396 | |
TPG | TPG Inc | 2025-09-30 | Add Add | +1.53% | 52.84 ($59.03) 64.85 | $39.65 | -32.83% | Add 1270.96% | 588,140 | 545,240 | |
WFC | Wells Fargo & Co | 2025-09-30 | Reduce Reduce | -1.37% | 77.05 ($81.09) 85.16 | $83.86 | 3.42% | Reduce -62.77% | 262,653 | -442,872 | |
QQQ | INVESCO QQQ Trust | 2025-09-30 | Reduce Reduce | -1.28% | 546.99 ($572.63) 602.2 | $706.52 | 23.38% | Reduce -39% | 94,308 | -60,289 |
Point72 Europe (London) LLP Total Holding History ($B)
Point72 Europe (London) LLP's Asset Allocation
Point72 Europe (London) LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Point72 Europe (London) LLP's Hypothetical Growth since 2025-09-30
Point72 Europe (London) LLP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Point72 Europe (London) LLP's Holdings Heat Map
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Point72 Europe (London) LLP's Holdings Bubble Chart
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