Point72 Europe (London) LLP

CIK

1698051

Location

LONDON, X0

Portfolio Value

Mid $1,902,161,641

Diversification

Diversified

Filing Date

Global Rank

#1,224 / 7,987 ▼ 208 · as of Sep 2025

Top Industry

Software - Application 15.3%

3Y Alpha vs SPY

-5.7%

Period ended 9 months ago

Filed Nov 14, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.7%

SPY

+75.5%

Annualised alpha

-5.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

691 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.8%

−8.5 pts

Top 5

35.6%

−7.5 pts

Top 10

46.4%

−5.2 pts

HHI

381

Diversified−298

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	29.3%	$556,842,272	107
Technology	18.3%	$347,870,505	119
Communication Services	13.7%	$261,328,972	18
Consumer Cyclical	9.4%	$179,682,227	81
Healthcare	8.5%	$160,751,270	111
Industrials	6.0%	$114,161,017	96
Energy	5.4%	$103,005,447	46
Basic Materials	3.1%	$58,030,922	29
Unclassified	3.0%	$57,924,924	4
Consumer Defensive	2.1%	$39,916,837	30
Utilities	1.0%	$19,290,647	17
Real Estate	0.2%	$3,356,601	33

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	+1,126,479	2,299,877	$42,984,701
TPG	TPG Inc.	+545,240	588,140	$33,788,643
AMZN	Amazon Com Inc	+333,310	448,614	$98,502,175
SCHW	Schwab Charles Corp	+273,600	444,200	$42,407,774
WMB	Williams Companies, Inc.	+207,186	292,819	$18,550,083
CG	Carlyle Group Inc.	+137,690	215,490	$13,511,223
META	Meta Platforms, Inc.	+127,898	132,246	$97,118,817
WAL	Western Alliance Bancorporation	+110,036	158,337	$13,730,984
MS	Morgan Stanley	+104,916	107,016	$17,011,263
ANNX	Annexon, Inc.	+96,063	302,861	$923,726
SU	Suncor Energy Inc	+92,884	607,085	$25,382,223
RZLT	Rezolute, Inc.	+89,206	127,740	$1,200,756
UNM	Unum Group	+88,881	127,393	$9,908,627
NDAQ	Nasdaq, Inc.	+63,100	173,600	$15,354,920
VNET	VNET Group, Inc.	+56,619	781,058	$8,068,329
LIN	Linde PLC	+48,300	53,400	$25,365,000
XPEV	Xpeng Inc.	+44,793	107,493	$2,517,486
RGA	Reinsurance Group Of America Inc	+36,139	83,882	$16,116,248
KKR	KKR & Co. Inc.	+34,380	182,980	$23,778,251
MOS	Mosaic Co	+21,913	92,013	$3,191,010
FERG	Ferguson Enterprises Inc. /DE/	+19,565	88,642	$19,907,220
REGN	Regeneron Pharmaceuticals, Inc.	+18,661	47,908	$26,937,231
EQH	Equitable Holdings, Inc.	+16,447	99,547	$5,054,996
TGTX	Tg Therapeutics, Inc.	+14,186	100,050	$3,614,306
COIN	Coinbase Global, Inc.	+4,800	6,100	$2,058,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−794,128	128,125	$3,618,250
WFC	Wells Fargo & Company/Mn	−442,872	262,653	$22,015,574
BAC	Bank Of America Corp /De/	−402,110	557,344	$28,753,376
GOOGL	Alphabet Inc.	−371,194	612,921	$149,001,095
GMAB	Genmab A/S	−363,836	107,864	$3,308,188
PBR	Petrobras - Petroleo Brasileiro SA	−335,993	945,166	$11,965,801
COP	Conocophillips	−301,208	74,440	$7,041,279
QQQ	Invesco Qqq Trust, Series 1	−260,289	94,308	$56,619,693
TFC	Truist Financial Corp	−201,318	163,555	$7,477,734
TECK	Teck Resources Ltd	−180,877	75,109	$3,296,534
ALV	Autoliv Inc	−162,838	175	$21,612
FANG	Diamondback Energy, Inc.	−140,728	13,920	$1,991,952
AMT	American Tower Corp /Ma/	−135,665	10,138	$1,949,740
OVV	Ovintiv Inc.	−120,730	173,577	$7,009,039
TRU	TransUnion	−120,183	116,079	$9,725,098
BRK-B	Berkshire Hathaway Inc	−115,396	4,004	$2,012,970
CE	Celanese Corp	−115,059	2,239	$94,217
C	Citigroup Inc	−99,600	170,900	$17,346,350
BEN	Franklin Resources Inc	−93,822	227,603	$5,264,457
SLV	iShares Silver Trust	−91,433	30,040	$1,272,794
ALLY	Ally Financial Inc.	−84,575	366,259	$14,357,352
NVDA	Nvidia Corp	−75,806	494	$92,170
KVUE	Kenvue Inc.	−68,900	218,700	$3,549,501
MSFT	Microsoft Corp	−63,647	5,848	$3,028,971
CDW	CDW Corp	−62,955	845	$134,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	816,602	$263,117,330
CFG	Citizens Financial Group Inc/Ri	434,320	$23,088,451
MRK	Merck & Co., Inc.	256,766	$21,550,370
JNJ	Johnson & Johnson	115,062	$21,334,796
WMT	Walmart Inc.	189,058	$19,484,317
HBAN	Huntington Bancshares Inc /Md/	962,515	$16,622,634
CBOE	Cboe Global Markets, Inc.	63,600	$15,597,900
DKS	Dick's Sporting Goods, Inc.	65,100	$14,466,522
GXO	GXO Logistics, Inc.	265,095	$14,020,874
SAP	Sap SE	48,330	$12,914,259
SNY	Sanofi	270,799	$12,781,712
CVE	Cenovus Energy Inc.	716,000	$12,164,840
DECK	Deckers Outdoor Corp	116,300	$11,789,331
VRSN	Verisign Inc/Ca	39,257	$10,975,079
UTHR	UNITED THERAPEUTICS Corp	25,880	$10,849,154
SPOT	Spotify Technology S.A.	14,935	$10,424,630
WBS	Webster Financial Corp	172,120	$10,230,812
IFF	International Flavors & Fragrances Inc	166,100	$10,221,794
BANC	Banc Of California, Inc.	617,100	$10,213,005
BIRK	Birkenstock Holding plc	217,871	$9,858,662
INCY	Incyte Corp	99,467	$8,435,796
COLB	Columbia Banking System, Inc.	326,200	$8,396,388
ROL	Rollins Inc	136,776	$8,034,222
ETR	Entergy Corp /De/	84,621	$7,885,830
NI	Nisource Inc.	178,100	$7,711,730
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	860,500	$531,659,925
MA	Mastercard Inc	50,805	$28,549,361
TSM	Taiwan Semiconductor Manufacturing Co Ltd	122,350	$27,711,051
CNQ	CANADIAN NATURAL RESOURCES Ltd	762,447	$23,940,835
NVS	Novartis AG	186,051	$22,514,031
CL	Colgate Palmolive Co	239,924	$21,809,091
EOG	Eog Resources Inc	154,984	$18,537,636
ICE	Intercontinental Exchange, Inc.	89,300	$16,383,871
UBER	Uber Technologies, Inc	170,000	$15,861,000
LLY	ELI LILLY & Co	19,800	$15,434,694
GILD	Gilead Sciences, Inc.	125,624	$13,927,932
MTB	M&T Bank Corp	67,500	$13,094,325
ASH	Ashland Inc.	234,617	$11,796,542
KO	Coca Cola Co	164,400	$11,631,300
FMC	Fmc Corp	268,421	$11,206,576
FHN	First Horizon Corp	525,759	$11,146,090
ANET	Arista Networks, Inc.	102,261	$10,462,322
CSCO	Cisco Systems, Inc.	147,800	$10,254,364
CMCSA	Comcast Corp	284,000	$9,499,487
NXPI	NXP Semiconductors N.V.	43,070	$9,410,364
MTZ	Mastec Inc	54,417	$9,274,289
ARES	Ares Management Corp	51,800	$8,971,760
CRM	Salesforce, Inc.	31,200	$8,507,928
AEE	Ameren Corp	79,625	$7,647,185
ADI	Analog Devices Inc	30,500	$7,259,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

691 positions · $1,902,161,641 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 691 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSTR	Strategy Inc Technology	NEW	816,602	NEW	$263,117,330	NEW	13.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	612,921	-371,194	$149,001,095	−14.1%	7.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	448,614	+333,310	$98,502,175	+289.4%	5.18%
META	Meta Platforms, Inc. Communication Services	Added	132,246	+127,898	$97,118,817	+2926.2%	5.11%
COF	Capital One Financial Corp Financial Services	Added	330,032	+515	$70,158,202	+0.1%	3.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	94,308	-260,289	$56,619,693	−71.1%	2.98%
KEY	Keycorp /New/ Financial Services	Added	2,299,877	+1,126,479	$42,984,701	+110.3%	2.26%
SCHW	Schwab Charles Corp Financial Services	Added	444,200	+273,600	$42,407,774	+172.4%	2.23%
TPG	TPG Inc. Financial Services	Added	588,140	+545,240	$33,788,643	+1401.6%	1.78%
WCC	Wesco International Inc Industrials	Reduced	140,419	-4,981	$29,698,618	+10.3%	1.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	557,344	-402,110	$28,753,376	−36.7%	1.51%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	47,908	+18,661	$26,937,231	+75.4%	1.42%
SU	Suncor Energy Inc Energy	Added	607,085	+92,884	$25,382,223	+31.8%	1.33%
LIN	Linde PLC Basic Materials	Added	53,400	+48,300	$25,365,000	+960.0%	1.33%
KKR	KKR & Co. Inc. Financial Services	Added	182,980	+34,380	$23,778,251	+20.3%	1.25%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	434,320	NEW	$23,088,451	NEW	1.21%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	262,653	-442,872	$22,015,574	−61.1%	1.16%
MRK	Merck & Co., Inc. Healthcare	NEW	256,766	NEW	$21,550,370	NEW	1.13%
JNJ	Johnson & Johnson Healthcare	NEW	115,062	NEW	$21,334,796	NEW	1.12%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	88,642	+19,565	$19,907,220	+32.3%	1.05%
WMT	Walmart Inc. Consumer Defensive	NEW	189,058	NEW	$19,484,317	NEW	1.02%
WMB	Williams Companies, Inc. Energy	Added	292,819	+207,186	$18,550,083	+244.9%	0.98%
C	Citigroup Inc Financial Services	Reduced	170,900	-99,600	$17,346,350	−24.7%	0.91%
MS	Morgan Stanley Financial Services	Added	107,016	+104,916	$17,011,263	+5650.8%	0.89%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	962,515	NEW	$16,622,634	NEW	0.87%
RGA	Reinsurance Group Of America Inc Financial Services	Added	83,882	+36,139	$16,116,248	+70.2%	0.85%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	63,600	NEW	$15,597,900	NEW	0.82%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	49,476	-4,724	$15,513,694	+4.4%	0.82%
NDAQ	Nasdaq, Inc. Financial Services	Added	173,600	+63,100	$15,354,920	+55.4%	0.81%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	65,100	NEW	$14,466,522	NEW	0.76%
ALLY	Ally Financial Inc. Financial Services	Reduced	366,259	-84,575	$14,357,352	−18.2%	0.75%
GXO	GXO Logistics, Inc. Industrials	NEW	265,095	NEW	$14,020,874	NEW	0.74%
BIIB	Biogen Inc. Healthcare	Added	99,013	+3,333	$13,869,741	+15.4%	0.73%
WAL	Western Alliance Bancorporation Financial Services	Added	158,337	+110,036	$13,730,984	+264.6%	0.72%
CG	Carlyle Group Inc. Financial Services	Added	215,490	+137,690	$13,511,223	+237.9%	0.71%
SAP	Sap SE Technology	NEW	48,330	NEW	$12,914,259	NEW	0.68%
AYI	Acuity Inc. (De) Industrials	Reduced	37,272	-45,167	$12,836,104	−47.8%	0.67%
SNY	Sanofi Healthcare	NEW	270,799	NEW	$12,781,712	NEW	0.67%
CVE	Cenovus Energy Inc. Energy	NEW	716,000	NEW	$12,164,840	NEW	0.64%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	945,166	-335,993	$11,965,801	−25.3%	0.63%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	116,300	NEW	$11,789,331	NEW	0.62%
VRSN	Verisign Inc/Ca Technology	NEW	39,257	NEW	$10,975,079	NEW	0.58%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	25,880	NEW	$10,849,154	NEW	0.57%
SPOT	Spotify Technology S.A. Communication Services	NEW	14,935	NEW	$10,424,630	NEW	0.55%
WBS	Webster Financial Corp Financial Services	NEW	172,120	NEW	$10,230,812	NEW	0.54%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	166,100	NEW	$10,221,794	NEW	0.54%
BANC	Banc Of California, Inc. Financial Services	NEW	617,100	NEW	$10,213,005	NEW	0.54%
TPR	Tapestry, Inc. Consumer Cyclical	Added	89,500	+1,191	$10,133,190	+30.7%	0.53%
VMC	Vulcan Materials CO Basic Materials	Reduced	32,800	-11,700	$10,089,936	−13.1%	0.53%
V	Visa Inc. Financial Services	Reduced	29,500	-49,500	$10,070,710	−64.1%	0.53%