Latest Point72 Europe (London) LLP Stock Portfolio
Point72 Europe (London) LLP Performance:
2025 Q3: 4.67%YTD: 8.72%2024: 11.9%
Performance for 2025 Q3 is 4.67%, and YTD is 8.72%, and 2024 is 11.9%.
About Point72 Europe (London) LLP and 13F Hedge Fund Stock Holdings
Point72 Europe (London) LLP is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Europe (London) LLP reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 60,125,000 |
| ishares tr | 52,892,500 |
| citizens finl group inc | 23,088,400 |
| merck & co inc | 21,550,300 |
| johnson & johnson | 21,334,800 |
| walmart inc | 19,484,300 |
| pinnacle finl partners inc | 17,895,100 |
| huntington bancshares inc | 16,622,600 |
New stocks bought by Point72 Europe (London) LLP
Additions
| Ticker | % Inc. |
|---|---|
| morgan stanley | 4,996 |
| meta platforms inc | 2,941 |
| tpg inc | 1,270 |
| linde plc | 947 |
| coinbase global inc | 369 |
| amazon com inc | 289 |
| williams cos inc | 241 |
| rezolute inc | 231 |
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
Sector Distribution
Point72 Europe (London) LLP has about 30.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.1 |
| Others | 18.9 |
| Communication Services | 13.6 |
| Consumer Cyclical | 9.4 |
| Healthcare | 7.7 |
| Industrials | 5.9 |
| Technology | 5.7 |
| Basic Materials | 3 |
| Energy | 2.8 |
| Consumer Defensive | 2 |
Market Cap. Distribution
Point72 Europe (London) LLP has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| MEGA-CAP | 26.8 |
| UNALLOCATED | 18.9 |
| MID-CAP | 13.7 |
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.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 37 |
| RUSSELL 2000 | 6.9 |
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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 404 | 51,860 | new | |||
| AA | alcoa corp | 0.09 | 56,890 | 1,871,110 | new | |||
| AAOI | applied optoelectronics inc | 0.01 | 9,033 | 234,237 | new | |||
| ABBV | abbvie inc | 0.42 | 37,549 | 8,694,040 | reduced | -61.03 | ||
| ACAD | acadia pharmaceuticals inc | 0.11 | 108,015 | 2,305,050 | reduced | -19.96 | ||
| ACIW | aci worldwide inc | 0.01 | 2,273 | 119,929 | new | |||
| ACWF | ishares tr | 0.08 | 38,200 | 1,550,160 | reduced | -85.46 | ||
| ACWV | ishares inc | 0.26 | 171,917 | 5,329,430 | reduced | -51.75 | ||
| ACWV | ishares inc | 0.12 | 31,400 | 2,515,140 | new | |||
| ADC | agree rlty corp | 0.00 | 394 | 28,019 | new | |||
| ADMA | adma biologics inc | 0.00 | 4,256 | 62,389 | new | |||
| ADSK | autodesk inc | 0.02 | 1,047 | 332,614 | new | |||
| AEP | american elec pwr co inc | 0.02 | 2,826 | 317,939 | new | |||
| AIZ | assurant inc | 0.01 | 757 | 164,067 | new | |||
| ALG | alamo group inc | 0.00 | 257 | 49,094 | new | |||
| ALGM | allegro microsystems inc | 0.01 | 4,181 | 122,085 | new | |||
| ALK | alaska air group inc | 0.00 | 883 | 43,962 | new | |||
| ALLE | allegion plc | 0.00 | 267 | 47,405 | new | |||
| ALLY | ally finl inc | 0.70 | 366,259 | 14,357,400 | reduced | -18.76 | ||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 807 | 367,782 | reduced | -95.95 | ||