Point72 Europe (London) LLP

CIK

1698051

Location

LONDON, X0

Portfolio Value

Mid $2,023,292,292

Diversification

Diversified

Reports for

Point72 Asset Management, L.P.

Filing Date

Global Rank

#1,431 / 8,113 ▼ 265 · as of Sep 2025

Top Industry

Software - Application 15.2%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.1%, 43.2 effective positions, active share 76.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

167.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 76.7%; sector active share 28.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

724 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.0%

−7.5 pts

Top 5

33.5%

−7.6 pts

Top 10

45.2%

−6.0 pts

HHI

348

Diversified−248

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	27.5%	$556,855,735	107
Technology	17.2%	$347,867,885	118
Communication Services	12.9%	$261,577,712	20
Consumer Cyclical	9.3%	$188,236,378	82
Unclassified	8.4%	$170,422,829	32
Healthcare	7.9%	$160,567,363	112
Industrials	5.6%	$114,222,047	97
Energy	5.1%	$103,005,447	46
Basic Materials	2.9%	$58,039,810	31
Consumer Defensive	2.0%	$39,916,837	30
Utilities	1.0%	$19,223,633	16
Real Estate	0.2%	$3,356,616	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	+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
—		+77,084	185,884	$9,123,187
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.	+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
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
EEM	iShares MSCI Emerging Markets ETF	−454,237	51,539	$2,752,182
WFC	Wells Fargo & Company	−442,872	262,653	$22,015,574
BAC	Bank Of America Corp	−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
EWJ	iShares MSCI Japan ETF	−233,224	10,400	$834,184
KSA	iShares MSCI Saudi Arabia ETF	−224,566	38,200	$1,550,156
TFC	Truist Financial Corp	−201,318	163,555	$7,477,734
EWZ	iShares MSCI Brazil ETF	−184,365	171,917	$5,329,427
TECK	Teck Resources Ltd	−180,877	75,109	$3,296,534
ALV	Autoliv Inc	−162,838	175	$21,612
FXI	iShares China Large-Cap ETF	−149,600	152,593	$6,277,676
FANG	Diamondback Energy, Inc.	−140,728	13,920	$1,991,952
AMT	American Tower Corp	−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 Templeton 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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	186,602	$60,125,030
IWM	iShares Russell 2000 ETF	218,600	$52,892,456
CFG	Citizens Financial Group Inc	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	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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	89,663	$12,478,399
CVE	Cenovus Energy Inc.	716,000	$12,164,840
DECK	Deckers Outdoor Corp	116,300	$11,789,331
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	99,300	$11,754,141
VRSN	Verisign Inc	39,257	$10,975,079
UTHR	UNITED THERAPEUTICS Corp	25,880	$10,849,154
SPOT	Spotify Technology S.A.	14,935	$10,424,630
—		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
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	141,300	$8,944,290
INCY	Incyte Corp	99,467	$8,435,796
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	545,000	$59,737,450
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
IYR	iShares U.S. Real Estate ETF	125,112	$11,856,864
ASH	Ashland Inc.	234,617	$11,796,542
KO	Coca Cola Co	164,400	$11,631,300
NFLX	Netflix Inc	8,525	$11,416,083
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	$10,135,953
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	129,300	$10,020,750
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

724 tracked positions · $2,023,292,292 total · filing declares 727 positions · $2,044,019,760 · 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 724 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSTR	Strategy Inc CALL + SHARES Technology	NEW	816,602	NEW	$263,117,330	NEW	1	$371.01	13.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	612,921	-371,194	$149,001,095	−14.1%	5	$165.30	7.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	448,614	+333,310	$98,502,175	+289.4%	2	$219.04	4.87%
META	Meta Platforms, Inc. Communication Services	Added	132,246	+127,898	$97,118,817	+2926.2%	5	$740.16	4.80%
COF	Capital One Financial Corp Financial Services	Added	330,032	+515	$70,158,202	+0.1%	2	$186.65	3.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	94,308	-260,289	$56,619,693	−71.1%	7	$490.42	2.80%
IWM	iShares Russell 2000 ETF	NEW	218,600	NEW	$52,892,456	NEW	1	unpriced	2.61%
KEY	Keycorp Financial Services	Added	2,299,877	+1,126,479	$42,984,701	+110.3%	7	$17.75	2.12%
SCHW	Schwab Charles Corp Financial Services	Added	444,200	+273,600	$42,407,774	+172.4%	4	$88.02	2.10%
TPG	TPG Inc. Financial Services	Added	588,140	+545,240	$33,788,643	+1401.6%	2	$58.23	1.67%
WCC	Wesco International Inc Industrials	Reduced	140,419	-4,981	$29,698,618	+10.3%	2	$164.90	1.47%
BAC	Bank Of America Corp Financial Services	Reduced	557,344	-402,110	$28,753,376	−36.7%	10	$41.51	1.42%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	47,908	+18,661	$26,937,231	+75.4%	2	$560.97	1.33%
SU	Suncor Energy Inc Energy	Added	607,085	+92,884	$25,382,223	+31.8%	2	$36.77	1.25%
LIN	Linde PLC Basic Materials	Added	53,400	+48,300	$25,365,000	+960.0%	2	$471.80	1.25%
KKR	KKR & Co. Inc. Financial Services	Added	182,980	+34,380	$23,778,251	+20.3%	9	$100.35	1.18%
CFG	Citizens Financial Group Inc Financial Services	NEW	434,320	NEW	$23,088,451	NEW	1	$49.78	1.14%
WFC	Wells Fargo & Company Financial Services	Reduced	262,653	-442,872	$22,015,574	−61.1%	6	$64.43	1.09%
MRK	Merck & Co., Inc. Healthcare	NEW	256,766	NEW	$21,550,370	NEW	1	$82.37	1.07%
JNJ	Johnson & Johnson Healthcare	NEW	115,062	NEW	$21,334,796	NEW	1	$171.33	1.05%
FERG	Ferguson Enterprises Inc. Industrials	Added	88,642	+19,565	$19,907,220	+32.3%	5	$188.68	0.98%
WMT	Walmart Inc. Consumer Defensive	NEW	189,058	NEW	$19,484,317	NEW	1	$99.55	0.96%
WMB	Williams Companies, Inc. Energy	Added	292,819	+207,186	$18,550,083	+244.9%	2	$58.79	0.92%
C	Citigroup Inc Financial Services	Reduced	170,900	-99,600	$17,346,350	−24.7%	2	$72.28	0.86%
MS	Morgan Stanley Financial Services	Added	107,016	+104,916	$17,011,263	+5650.8%	3	$147.29	0.84%
HBAN	Huntington Bancshares Inc Financial Services	NEW	962,515	NEW	$16,622,634	NEW	1	$17.09	0.82%
RGA	Reinsurance Group Of America Inc Financial Services	Added	83,882	+36,139	$16,116,248	+70.2%	9	$175.51	0.80%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	63,600	NEW	$15,597,900	NEW	1	$240.25	0.77%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	49,476	-4,724	$15,513,694	+4.4%	2	$247.52	0.77%
NDAQ	Nasdaq, Inc. Financial Services	Added	173,600	+63,100	$15,354,920	+55.4%	2	$84.48	0.76%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	65,100	NEW	$14,466,522	NEW	1	$217.68	0.71%
ALLY	Ally Financial Inc. Financial Services	Reduced	366,259	-84,575	$14,357,352	−18.2%	2	$34.65	0.71%
GXO	GXO Logistics, Inc. Industrials	NEW	265,095	NEW	$14,020,874	NEW	1	$51.42	0.69%
BIIB	Biogen Inc. Healthcare	Added	99,013	+3,333	$13,869,741	+15.4%	3	$140.25	0.69%
WAL	Western Alliance Bancorporation Financial Services	Added	158,337	+110,036	$13,730,984	+264.6%	5	$81.53	0.68%
CG	Carlyle Group Inc. Financial Services	Added	215,490	+137,690	$13,511,223	+237.9%	2	$55.47	0.67%
SAP	Sap SE Technology	NEW	48,330	NEW	$12,914,259	NEW	1	$281.22	0.64%
AYI	Acuity Inc. (De) Industrials	Reduced	37,272	-45,167	$12,836,104	−47.8%	3	$273.93	0.63%
SNY	Sanofi Healthcare	NEW	270,799	NEW	$12,781,712	NEW	1	$48.26	0.63%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	89,663	NEW	$12,478,399	NEW	1	unpriced	0.62%
CVE	Cenovus Energy Inc. Energy	NEW	716,000	NEW	$12,164,840	NEW	1	$15.61	0.60%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	945,166	-335,993	$11,965,801	−25.3%	3	$12.90	0.59%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	116,300	NEW	$11,789,331	NEW	1	$109.07	0.58%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	99,300	NEW	$11,754,141	NEW	1	unpriced	0.58%
VRSN	Verisign Inc Technology	NEW	39,257	NEW	$10,975,079	NEW	1	$279.42	0.54%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	25,880	NEW	$10,849,154	NEW	1	$336.31	0.54%
SPOT	Spotify Technology S.A. Communication Services	NEW	14,935	NEW	$10,424,630	NEW	1	$699.24	0.52%
		NEW	172,120	NEW	$10,230,812	NEW	1	$59.58	0.51%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	166,100	NEW	$10,221,794	NEW	1	$68.69	0.51%
BANC	Banc Of California, Inc. Financial Services	NEW	617,100	NEW	$10,213,005	NEW	1	$15.66	0.50%

Showing the top 50 of 724 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.