2025 Q3 Portfolio Activity
In 2025 Q3, Point72 Europe (London) LLP maintained a portfolio of 793 distinct positions. The most significant new addition was STRATEGY INC, now representing 9.93% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 2941.5%. Conversely, Point72 Europe (London) LLP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
793
Quarter
2025 Q3
Top Holding
MSTR (9.9%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 793
Point72 Europe (London) LLP Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 9.93% | — |
#1
Prev: #—
|
9.5 |
—
|
630,000 | — |
NEW
|
630,000 | $202,992,300 |
$322.21
-65.9%
|
2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.29% | 6.69% |
#2
Prev: #2
|
4.4 |
—
|
-371,194 | -37.7% |
P
S
|
612,921 | $149,001,095 |
$177.24
+96.3%
|
2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.82% | 0.98% |
#3
16
Prev: #19
|
5.9 |
—
|
333,310 | 289.1% |
P
S
|
448,614 | $98,502,175 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.75% | 0.12% |
#4
112
Prev: #116
|
5.4 |
—
|
127,898 | 2941.5% |
P
S
|
132,246 | $97,118,817 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.43% | 2.70% |
#5
Prev: #5
|
2.4 |
—
|
515 | 0.2% |
P
S
|
330,032 | $70,158,134 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 2.94% | — |
#6
Prev: #—
|
4.7 |
—
|
186,602 | — |
NEW
|
186,602 | $60,125,030 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.77% | 3.29% |
#7
3
Prev: #4
|
1.1 |
—
|
-60,289 | -39.0% |
P
S
|
94,308 | $56,619,694 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.59% | — |
#8
Prev: #—
|
4.5 |
—
|
218,600 | — |
NEW
|
218,600 | $52,892,456 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 2.10% | 0.79% |
#9
19
Prev: #28
|
3.8 |
—
|
1,126,479 | 96.0% |
P
S
|
2,299,877 | $42,984,702 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.07% | 0.60% |
#10
31
Prev: #41
|
3.8 |
—
|
273,600 | 160.4% |
P
S
|
444,200 | $42,407,815 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 1.65% | 0.09% |
#11
121
Prev: #132
|
3.7 |
—
|
545,240 | 1271.0% |
P
S
|
588,140 | $33,788,670 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.45% | 1.04% |
#12
5
Prev: #17
|
1.1 |
—
|
-4,981 | -3.4% |
P
S
|
140,419 | $29,698,619 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.41% | 1.75% |
#13
4
Prev: #9
|
0.6 |
—
|
-402,110 | -41.9% |
P
S
|
557,344 | $28,753,394 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.32% | 0.59% |
#14
29
Prev: #43
|
3.5 |
—
|
18,661 | 63.8% |
P
S
|
47,908 | $26,937,231 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.24% | 0.74% |
#15
15
Prev: #30
|
2.5 |
—
|
92,884 | 18.1% |
P
S
|
607,085 | $25,407,179 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.24% | 0.09% |
#16
115
Prev: #131
|
3.5 |
—
|
48,300 | 947.1% |
P
S
|
53,400 | $25,365,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.16% | 0.76% |
#17
12
Prev: #29
|
3.0 |
—
|
34,380 | 23.1% |
P
S
|
182,980 | $23,778,271 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
434,320 | — |
NEW
|
434,320 | $23,088,425 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.08% | 2.18% |
#19
11
Prev: #8
|
0.4 |
—
|
-442,872 | -62.8% |
P
S
|
262,653 | $22,015,539 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
256,766 | — |
NEW
|
256,766 | $21,550,343 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
115,062 | — |
NEW
|
115,062 | $21,334,797 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.97% | 0.58% |
#22
22
Prev: #44
|
2.9 |
—
|
19,565 | 28.3% |
P
S
|
88,642 | $19,907,220 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
189,058 | — |
NEW
|
189,058 | $19,484,317 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.91% | 0.21% |
#24
69
Prev: #93
|
3.4 |
—
|
207,186 | 241.9% |
P
S
|
292,819 | $18,550,114 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.88% | — |
#25
Prev: #—
|
3.9 |
—
|
190,800 | — |
NEW
|
190,800 | $17,895,132 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 0.89% |
#26
3
Prev: #23
|
0.3 |
—
|
-99,600 | -36.8% |
P
S
|
170,900 | $17,346,350 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.83% | 0.01% |
#27
124
Prev: #151
|
3.3 |
—
|
104,916 | 4996.0% |
P
S
|
107,016 | $17,011,255 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
962,515 | — |
NEW
|
962,515 | $16,622,633 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.79% | 0.37% |
#29
44
Prev: #73
|
3.3 |
—
|
36,139 | 75.7% |
P
S
|
83,882 | $16,116,249 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
63,600 | — |
NEW
|
63,600 | $15,597,900 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.76% | 0.57% |
#31
14
Prev: #45
|
0.8 |
—
|
-4,724 | -8.7% |
P
S
|
49,476 | $15,513,695 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.75% | 0.38% |
#32
38
Prev: #70
|
3.3 |
—
|
63,100 | 57.1% |
P
S
|
173,600 | $15,354,920 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.71% | — |
#33
Prev: #—
|
3.8 |
—
|
65,100 | — |
NEW
|
65,100 | $14,466,522 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.70% | 0.68% |
#34
2
Prev: #36
|
0.8 |
—
|
-84,575 | -18.8% |
P
S
|
366,259 | $14,357,353 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
265,095 | — |
NEW
|
265,095 | $14,020,875 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.68% | 0.46% |
#36
16
Prev: #52
|
0.8 |
—
|
3,333 | 3.5% |
P
S
|
99,013 | $13,869,716 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.67% | 0.15% |
#37
74
Prev: #111
|
3.3 |
—
|
110,036 | 227.8% |
P
S
|
158,337 | $13,730,985 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.66% | 0.15% |
#38
71
Prev: #109
|
3.3 |
—
|
137,690 | 177.0% |
P
S
|
215,490 | $13,511,223 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
48,330 | — |
NEW
|
48,330 | $12,914,259 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.63% | 0.95% |
#40
20
Prev: #20
|
0.3 |
—
|
-45,167 | -54.8% |
P
S
|
37,272 | $12,835,988 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
270,799 | — |
NEW
|
270,799 | $12,781,732 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
89,663 | — |
NEW
|
89,663 | $12,478,400 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
716,000 | — |
NEW
|
716,000 | $12,158,005 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.59% | 0.62% |
#44
6
Prev: #38
|
0.2 |
—
|
-335,993 | -26.2% |
P
S
|
945,166 | $11,965,802 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
116,300 | — |
NEW
|
116,300 | $11,789,331 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
99,300 | — |
NEW
|
99,300 | $11,754,141 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
39,257 | — |
NEW
|
39,257 | $10,975,049 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
25,880 | — |
NEW
|
25,880 | $10,849,285 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
14,935 | — |
NEW
|
14,935 | $10,424,919 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
172,120 | — |
NEW
|
172,120 | $10,230,839 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 793 holdings