Point72 Europe (London) LLP WAL WESTERN ALLIANCE BANCORP

Ownership history in Point72 Europe (London) LLP  ·  5 quarters on record

AI Ownership Summary

Point72 Europe (London) LLP reported WESTERN ALLIANCE BANCORP (WAL) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.67% in 2025 Q3. The latest visible filing shows WAL at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Europe (London) LLP's position in WESTERN ALLIANCE BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WAL was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Point72 Europe (London) LLP held WAL — position size vs. price
% of Fund (quarterly)    WAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 158,337 +110,036 +227.8% 0.67% $13.7M 2025-11-14 (Est.) $77.36
2025 Q2 ADDED 48,301 +29,009 +150.4% 0.15% $3.8M 2025-08-14 $82.65
2025 Q1 REDUCED 78.7% +2.0% 19,292 -71,351 -78.7% 0.10% $1.5M 2025-05-15 $76.81
2024 Q4 ADDED 90,643 +5,643 +6.6% 0.44% $7.6M 2025-02-14 $86.58
2024 Q3 INITIATED 85,000 0.47% $7.4M 2024-11-14 $88.86

FAQ About Point72 Europe (London) LLP and WAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Europe (London) LLP reported owning WAL?

Point72 Europe (London) LLP reported WAL across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported WAL position in Point72 Europe (London) LLP's portfolio?

The largest reported portfolio weight for WAL was 0.67% in 2025 Q3.

What is the latest reported WAL position on this page?

The most recent filing on this page is 2025 Q3, when Point72 Europe (London) LLP reported 158,337 shares, equal to 0.67% of portfolio, with an estimated market value of $13.7M.

What does the chart on this WAL ownership page compare?

The chart compares Point72 Europe (London) LLP's quarterly WAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 Europe (London) LLP time their WAL position?

Based on 13F filing dates vs. subsequent WAL price moves, Point72 Europe (London) LLP correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on WAL relative to SPY over the holding period was -24.1%.

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