Point72 Europe (London) LLP
LONDON, X0
$1.8bn in 726 US stocks at the end of 30 September 2025. The top 10 are 38.2% of the money. It changed about 57.6% of the portfolio this quarter.
Value
$1.8bn
Stocks
726
Top 10 share
38.2%
Turnover
57.6%
What changed this quarter
New
Bought for the first time this quarter.
- StrategyMSTR3.3% of the fund
- Ishares TRIWM2.9% of the fund
- Citizens Financial GroupCFG1.3% of the fund
- MerckMRK1.2% of the fund
- Johnson & JohnsonJNJ1.2% of the fund
- WalmartWMT1.1% of the fund
- Pinnacle Finl Partners1.0% of the fund
- Huntington BancsharesHBAN0.9% of the fund
- Cboe Global MktsCBOE0.8% of the fund
- Dick's Sporting GoodsDKS0.8% of the fund
- GXO LogisticsGXO0.8% of the fund
- SAP SESAP0.7% of the fund
- Sanofi SASNY0.7% of the fund
- Select Sector Spdr TRXLV0.7% of the fund
- Cenovus EnergyCVE0.7% of the fund
- Deckers OutdoorDECK0.6% of the fund
- Select Sector Spdr TRXLC0.6% of the fund
- VerisignVRSN0.6% of the fund
- United TherapeuticsUTHR0.6% of the fund
- Spotify TechnologySPOT0.6% of the fund
- Webster FinancialWBS0.6% of the fund
- International Flavors & FragrancesIFF0.6% of the fund
- Banc of CaliforniaBANC0.6% of the fund
- Birkenstock HoldingBIRK0.5% of the fund
- Spdr Series TrustKRE0.5% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.4% of the fund+289%
- Meta PlatformsMETA5.3% of the fund+2942%
- KeycorpKEY2.3% of the fund+96%
- Charles SchwabSCHW2.3% of the fund+160%
- TPGTPG1.8% of the fund+1271%
- Regeneron PharmaceuticalsREGN1.5% of the fund+64%
- Suncor EnergySU1.4% of the fund+18%
- LindeLIN1.4% of the fund+947%
- KKRKKR1.3% of the fund+23%
- Ferguson EnterprisesFERG1.1% of the fund+28%
- Williams CompaniesWMB1.0% of the fund+242%
- Morgan StanleyMS0.9% of the fund+4996%
- Reinsurance Group of AmericaRGA0.9% of the fund+76%
- NasdaqNDAQ0.8% of the fund+57%
- BiogenBIIB0.8% of the fund+3%
- Western Alliance BancorporationWAL0.7% of the fund+228%
- Carlyle GroupCG0.7% of the fund+177%
- Unum GroupUNM0.5% of the fund+231%
- Synovus Finl0.5% of the fund+71%
- Vnet GroupVNET0.4% of the fund+8%
- Fidelity National Information ServicesFIS0.3% of the fund+2%
- Equitable HoldingsEQH0.3% of the fund+20%
- TG TherapeuticsTGTX0.2% of the fund+17%
- MosaicMOS0.2% of the fund+31%
- ChubbCB0.1% of the fund+94%
Cut
Sold some of their stake.
- AlphabetGOOGL8.1% of the fund-38%
- Invesco QQQ TRQQQ3.1% of the fund-39%
- Wesco InternationalWCC1.6% of the fund-3%
- Bank of AmericaBAC1.6% of the fund-42%
- Wells Fargo & CompanyWFC1.2% of the fund-63%
- CitigroupC0.9% of the fund-37%
- Ralph LaurenRL0.8% of the fund-9%
- Ally FinancialALLY0.8% of the fund-19%
- Acuity Inc. (de)AYI0.7% of the fund-55%
- Petrobras - Petroleo Brasileiro SAPBR0.6% of the fund-26%
- Vulcan MaterialsVMC0.5% of the fund-26%
- VisaV0.5% of the fund-63%
- Primoris ServicesPRIM0.5% of the fund-21%
- TransUnionTRU0.5% of the fund-51%
- AbbVieABBV0.5% of the fund-61%
- Booking HoldingsBKNG0.5% of the fund-31%
- Targa ResourcesTRGP0.4% of the fund-32%
- Truist FinancialTFC0.4% of the fund-55%
- ConocoPhillipsCOP0.4% of the fund-80%
- OvintivOVV0.4% of the fund-41%
- Ishares TRFXI0.3% of the fund-50%
- Generac HoldingsGNRC0.3% of the fund-7%
- IsharesEWZ0.3% of the fund-52%
- Franklin TempletonBEN0.3% of the fund-29%
- Interactive Brokers GroupIBKR0.2% of the fund-33%
Sold out
Sold their entire stake.
- Ishares TRLQD-100%
- MastercardMA-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Canadian Natural ResourcesCNQ-100%
- Novartis AGNVS-100%
- Colgate-PalmoliveCL-100%
- EOG ResourcesEOG-100%
- Intercontinental ExchangeICE-100%
- Uber TechnologiesUBER-100%
- Eli LillyLLY-100%
- Gilead SciencesGILD-100%
- M&T BankMTB-100%
- Ishares TRIYR-100%
- AshlandASH-100%
- Coca-ColaKO-100%
- NetflixNFLX-100%
- FMCFMC-100%
- First HorizonFHN-100%
- Arista NetworksANET-100%
- Cisco SystemsCSCO-100%
- ComcastCMCSA-100%
- Vanguard Intl Equity Index FVGK-100%
- NXP SemiconductorsNXPI-100%
- MastecMTZ-100%
- Ares ManagementARES-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $57m
- Shares
- 94,308
-39%
- Ishares TRIWM
- Share
- 2.9%
- Value
- $53m
- Shares
- 218,600
New
- Suncor EnergySU
- Share
- 1.4%
- Value
- $25m
- Shares
- 607,085
+18%
- Pinnacle Finl Partners
- Share
- 1.0%
- Value
- $18m
- Shares
- 190,800
New
- Cboe Global MktsCBOE
- Share
- 0.8%
- Value
- $16m
- Shares
- 63,600
New
- Sanofi SASNY
- Share
- 0.7%
- Value
- $13m
- Shares
- 270,799
New
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $12m
- Shares
- 89,663
New
- Cenovus EnergyCVE
- Share
- 0.7%
- Value
- $12m
- Shares
- 716,000
New
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $12m
- Shares
- 99,300
New
- Webster FinancialWBS
- Share
- 0.6%
- Value
- $10m
- Shares
- 172,120
New
- Synovus Finl
- Share
- 0.5%
- Value
- $9m
- Shares
- 185,884
+71%
- Spdr Series TrustKRE
- Share
- 0.5%
- Value
- $9m
- Shares
- 141,300
New
- Vnet GroupVNET
- Share
- 0.4%
- Value
- $8m
- Shares
- 781,058
+8%
- Ishares TRFXI
- Share
- 0.3%
- Value
- $6m
- Shares
- 152,593
-50%
- IsharesEWZ
- Share
- 0.3%
- Value
- $5m
- Shares
- 171,917
-52%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 8.1% | $149m | 612,921 | -38% |
| Amazon.comAMZN | 5.4% | $99m | 448,614 | +289% |
| Meta PlatformsMETA | 5.3% | $97m | 132,246 | +2942% |
| Capital One FinancialCOF | 3.8% | $70m | 330,032 | Held |
| StrategyMSTR | 3.3% | $60m | 186,602 | New |
| Invesco QQQ TRQQQ | 3.1% | $57m | 94,308 | -39% |
| Ishares TRIWM | 2.9% | $53m | 218,600 | New |
| KeycorpKEY | 2.3% | $43m | 2,299,877 | +96% |
| Charles SchwabSCHW | 2.3% | $42m | 444,200 | +160% |
| TPGTPG | 1.8% | $34m | 588,140 | +1271% |
| Wesco InternationalWCC | 1.6% | $30m | 140,419 | -3% |
| Bank of AmericaBAC | 1.6% | $29m | 557,344 | -42% |
| Regeneron PharmaceuticalsREGN | 1.5% | $27m | 47,908 | +64% |
| Suncor EnergySU | 1.4% | $25m | 607,085 | +18% |
| LindeLIN | 1.4% | $25m | 53,400 | +947% |
| KKRKKR | 1.3% | $24m | 182,980 | +23% |
| Citizens Financial GroupCFG | 1.3% | $23m | 434,320 | New |
| Wells Fargo & CompanyWFC | 1.2% | $22m | 262,653 | -63% |
| MerckMRK | 1.2% | $22m | 256,766 | New |
| Johnson & JohnsonJNJ | 1.2% | $21m | 115,062 | New |
| Ferguson EnterprisesFERG | 1.1% | $20m | 88,642 | +28% |
| WalmartWMT | 1.1% | $19m | 189,058 | New |
| Williams CompaniesWMB | 1.0% | $19m | 292,819 | +242% |
| Pinnacle Finl Partners | 1.0% | $18m | 190,800 | New |
| CitigroupC | 0.9% | $17m | 170,900 | -37% |
| Morgan StanleyMS | 0.9% | $17m | 107,016 | +4996% |
| Huntington BancsharesHBAN | 0.9% | $17m | 962,515 | New |
| Reinsurance Group of AmericaRGA | 0.9% | $16m | 83,882 | +76% |
| Cboe Global MktsCBOE | 0.8% | $16m | 63,600 | New |
| Ralph LaurenRL | 0.8% | $16m | 49,476 | -9% |
| NasdaqNDAQ | 0.8% | $15m | 173,600 | +57% |
| Dick's Sporting GoodsDKS | 0.8% | $14m | 65,100 | New |
| Ally FinancialALLY | 0.8% | $14m | 366,259 | -19% |
| GXO LogisticsGXO | 0.8% | $14m | 265,095 | New |
| BiogenBIIB | 0.8% | $14m | 99,013 | +3% |
| Western Alliance BancorporationWAL | 0.7% | $14m | 158,337 | +228% |
| Carlyle GroupCG | 0.7% | $14m | 215,490 | +177% |
| SAP SESAP | 0.7% | $13m | 48,330 | New |
| Acuity Inc. (de)AYI | 0.7% | $13m | 37,272 | -55% |
| Sanofi SASNY | 0.7% | $13m | 270,799 | New |
| Select Sector Spdr TRXLV | 0.7% | $12m | 89,663 | New |
| Cenovus EnergyCVE | 0.7% | $12m | 716,000 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.6% | $12m | 945,166 | -26% |
| Deckers OutdoorDECK | 0.6% | $12m | 116,300 | New |
| Select Sector Spdr TRXLC | 0.6% | $12m | 99,300 | New |
| VerisignVRSN | 0.6% | $11m | 39,257 | New |
| United TherapeuticsUTHR | 0.6% | $11m | 25,880 | New |
| Spotify TechnologySPOT | 0.6% | $10m | 14,935 | New |
| Webster FinancialWBS | 0.6% | $10m | 172,120 | New |
| International Flavors & FragrancesIFF | 0.6% | $10m | 166,100 | New |
| Banc of CaliforniaBANC | 0.6% | $10m | 617,100 | New |
| TapestryTPR | 0.6% | $10m | 89,500 | Held |
| Vulcan MaterialsVMC | 0.5% | $10m | 32,800 | -26% |
| VisaV | 0.5% | $10m | 29,500 | -63% |
| Unum GroupUNM | 0.5% | $10m | 127,393 | +231% |
| Birkenstock HoldingBIRK | 0.5% | $10m | 217,871 | New |
| Primoris ServicesPRIM | 0.5% | $10m | 71,563 | -21% |
| TransUnionTRU | 0.5% | $10m | 116,079 | -51% |
| Synovus Finl | 0.5% | $9m | 185,884 | +71% |
| Spdr Series TrustKRE | 0.5% | $9m | 141,300 | New |
| AbbVieABBV | 0.5% | $9m | 37,549 | -61% |
| Booking HoldingsBKNG | 0.5% | $9m | 1,600 | -31% |
| IncyteINCY | 0.5% | $8m | 99,467 | New |
| Columbia Banking SystemCOLB | 0.5% | $8m | 326,200 | New |
| Vnet GroupVNET | 0.4% | $8m | 781,058 | +8% |
| RollinsROL | 0.4% | $8m | 136,776 | New |
| Targa ResourcesTRGP | 0.4% | $8m | 47,096 | -32% |
| EntergyETR | 0.4% | $8m | 84,621 | New |
| NisourceNI | 0.4% | $8m | 178,100 | New |
| Truist FinancialTFC | 0.4% | $7m | 163,555 | -55% |
| Neurocrine BiosciencesNBIX | 0.4% | $7m | 51,280 | New |
| US BancorpUSB | 0.4% | $7m | 146,988 | New |
| InvescoIVZ | 0.4% | $7m | 309,633 | New |
| ConocoPhillipsCOP | 0.4% | $7m | 74,440 | -80% |
| OvintivOVV | 0.4% | $7m | 173,577 | -41% |
| Bank of New York MellonBNY | 0.4% | $7m | 62,158 | New |
| EMCOR GroupEME | 0.3% | $6m | 9,713 | New |
| Ishares TRFXI | 0.3% | $6m | 152,593 | -50% |
| BroadcomAVGO | 0.3% | $6m | 17,800 | New |
| Fidelity National Information ServicesFIS | 0.3% | $6m | 88,500 | +2% |
| Generac HoldingsGNRC | 0.3% | $6m | 34,200 | -7% |
| Travelers CompaniesTRV | 0.3% | $6m | 20,500 | New |
| CoreWeaveCRWV | 0.3% | $6m | 41,000 | New |
| IsharesEWZ | 0.3% | $5m | 171,917 | -52% |
| Valley National BancorpVLY | 0.3% | $5m | 502,400 | New |
| Franklin TempletonBEN | 0.3% | $5m | 227,603 | -29% |
| Church & DwightCHD | 0.3% | $5m | 58,686 | New |
| Delta Air LinesDAL | 0.3% | $5m | 89,873 | New |
| Verra MobilityVRRM | 0.3% | $5m | 205,730 | New |
| Equitable HoldingsEQH | 0.3% | $5m | 99,547 | +20% |
| Wix.comWIX | 0.3% | $5m | 28,400 | New |
| MongoDBMDB | 0.3% | $5m | 15,900 | New |
| BridgeBio PharmaBBIO | 0.3% | $5m | 89,458 | New |
| Interactive Brokers GroupIBKR | 0.2% | $4m | 58,800 | -33% |
| ShopifySHOP | 0.2% | $4m | 26,900 | New |
| BankUnitedBKU | 0.2% | $4m | 101,779 | New |
| Monster BeverageMNST | 0.2% | $4m | 57,583 | New |
| PTC TherapeuticsPTCT | 0.2% | $4m | 62,407 | New |
| J M SmuckerSJM | 0.2% | $4m | 34,600 | New |
| AT&TT | 0.2% | $4m | 128,125 | -86% |
Showing the largest 100 of 726.
Options (1)
- StrategyMSTR
- Type
- Call
- Value
- $203m
- Contracts
- 630,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| StrategyMSTR | Call | $203m | 630,000 |
Over time and by industry
Value over time
Sep '25
Value is down 5.2% since 30 June 2025.
Where the money is
Financial services32.4%
Media & telecom14.2%
Retail & consumer9.5%
Health care7.7%
Industrials7.4%
Energy5.5%
Technology3.5%
Materials3.2%
Everyday goods2.2%
Utilities1.0%
Real estate0.2%
Other13.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.