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Latest Point72 Europe (London) LLP Stock Portfolio

$2.04Billion | No. of Holdings #726

Point72 Europe (London) LLP Performance

2025 Q3+4.67%
YTD+8.72%
2024+11.90%

About Point72 Europe (London) LLP and 13F Hedge Fund Stock Holdings

Point72 Europe (London) LLP is a hedge fund based in Stamford, CT. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Europe (London) LLP reported an equity portfolio of $2 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Point72 Europe (London) LLP are GOOG, AMZN, META. The fund has invested 7.3% of it's portfolio in ALPHABET INC and 4.8% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), MASTERCARD INCORPORATED (MA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in AUTOLIV INC (ALV), CRH PLC (CRH) and NVIDIA CORPORATION (NVDA). Point72 Europe (London) LLP opened new stock positions in STRATEGY INC (MSTR), ISHARES TR (IJR) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), META PLATFORMS INC (META) and TPG INC (TPG).
Point72 Europe (London) LLP Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$2.04Billion
  as of Nov 14, 2025

Point72 Europe (London) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Europe (London) LLP made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc60,125,000
ishares tr52,892,500
citizens finl group inc23,088,400
merck & co inc21,550,300
johnson & johnson21,334,800
walmart inc19,484,300
pinnacle finl partners inc17,895,100
huntington bancshares inc16,622,600
New stocks bought by Point72 Europe (London) LLP

Additions

Ticker% Inc.
morgan stanley4,996
meta platforms inc2,941
tpg inc1,270
linde plc947
coinbase global inc369
amazon com inc289
williams cos inc241
rezolute inc231
Additions to existing portfolio by Point72 Europe (London) LLP

Reductions

Ticker% Reduced
autoliv inc-99.89
nvidia corporation-99.35
flutter entmt plc-99.26
s&p global inc-99.21
cdw corp-98.68
celanese corp del-98.09
t-mobile us inc-98.07
gamestop corp new-97.48
Point72 Europe (London) LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Europe (London) LLP

Sector Distribution

Point72 Europe (London) LLP has about 30.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Technology
  • Basic Materials
  • Energy
  • Consumer Defensive
Sector%
Financial Services30.1
Others18.9
Communication Services13.6
Consumer Cyclical9.4
Healthcare7.7
Industrials5.9
Technology5.7
Basic Materials3
Energy2.8
Consumer Defensive2

Market Cap. Distribution

Point72 Europe (London) LLP has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.1
MEGA-CAP26.8
UNALLOCATED18.9
MID-CAP13.7

Stocks belong to which Index?

About 63% of the stocks held by Point72 Europe (London) LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.1
Others37
RUSSELL 20006.9
Top 5 Winners (%)%
PRIM
primoris svcs corp
68.1 %
RZLT
rezolute inc
52.0 %
VNET
vnet group inc
47.1 %
structure therapeutics inc
35.0 %
GOOG
alphabet inc
30.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
53.4 M
QQQ
invesco qqq tr
6.1 M
PRIM
primoris svcs corp
4.8 M
WCC
wesco intl inc
3.8 M
C
citigroup inc
3.6 M
Top 5 Losers (%)%
etoro group ltd
-31.6 %
voyager technologies inc
-23.4 %
slide ins hldgs inc
-20.4 %
kenvue inc
-19.8 %
FIS
fidelity natl information sv
-18.8 %
Top 5 Losers ($)$
AMT
american tower corp new
-2.2 M
FIS
fidelity natl information sv
-1.4 M
kenvue inc
-1.2 M
SPGI
s&p global inc
-1.1 M
flutter entmt plc
-1.0 M

Point72 Europe (London) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Europe (London) LLP

Point72 Europe (London) LLP has 726 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Point72 Europe (London) LLP last quarter.

$1.84BTotal Value
499Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Point72 Europe (London) LLP, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Point72 Europe (London) LLP's holding in Ishares Tr over time
0.08%38,200
$1.55M
0.08%
decreased 85.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Point72 Europe (London) LLP's holding in Ishares Inc over time
0.26%171,917
$5.33M
0.26%
decreased 51.75 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Point72 Europe (London) LLP's holding in Ishares Inc over time
0.12%31,400
$2.52M
0.12%
new position