Point72 Europe (London) LLP

13F filer · CIK 0001698051

Last filed Nov 14, 2025

Inactive · not filing 13F

13F portfolio value$2.04BU.S. long equity reported on 13F

Positions714632 new · 59 closed

Net flow last quarter-$184MBuys minus sells

Top 10 positions weight33.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 14, 2025714 positions
GOOGLAlphabet Inc.	$149M	7.29%	0.01%	-37.7%	Q3 2022
AMZNAmazon Com Inc	$98.5M	4.82%	0.00%	+289.1%	Q1 2018
METAMeta Platforms, Inc.	$97.1M	4.75%	Not reported	+2941.5%	Q4 2023
COFCapital One Financial Corp	$70.2M	3.43%	0.05%	+0.2%	Q2 2021
MSTRStrategy Inc	$60.1M	2.94%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$56.6M	2.77%	Not reported	-39.0%	Q2 2023
KEYKeycorp	$43M	2.10%	0.21%	+96.0%	Q4 2016
SCHWSchwab Charles Corp	$42.4M	2.07%	0.02%	+160.4%	Q2 2021
TPGTPG Inc.	$33.8M	1.65%	Not reported	+1271.0%	Q4 2023
WCCWesco International Inc	$29.7M	1.45%	0.29%	-3.4%	Q2 2025
BACBank of America Corp	$28.8M	1.41%	0.01%	-41.9%	Q4 2016
REGNRegeneron Pharmaceuticals, Inc.	$26.9M	1.32%	0.05%	+63.8%	Q2 2024
SUSuncor Energy Inc	$25.4M	1.24%	0.05%	+18.1%	Q1 2024
LINLinde PLC	$25.4M	1.24%	0.01%	+947.1%	Q2 2023
KKRKKR & Co. Inc.	$23.8M	1.16%	0.02%	+23.1%	Q4 2021
CFGCitizens Financial Group Inc	$23.1M	1.13%	0.10%	Not reported	Q1 2017
WFCWells Fargo & Company	$22M	1.08%	0.01%	-62.8%	Q4 2016
MRKMerck & Co., Inc.	$21.6M	1.05%	0.01%	Not reported	Q4 2024
JNJJohnson & Johnson	$21.3M	1.04%	0.00%	New	Q3 2025
FERGFerguson Enterprises Inc.	$19.9M	0.97%	0.05%	+28.3%	Q3 2024
WMTWalmart Inc.	$19.5M	0.95%	0.00%	New	Q3 2025
WMBWilliams Companies, Inc.	$18.6M	0.91%	0.02%	+242.0%	Q3 2023
PNFPPinnacle Financial Partners, Inc.	$17.9M	0.88%	0.25%	New	Q3 2025
CCitigroup Inc	$17.3M	0.85%	0.01%	-36.8%	Q1 2017
MSMorgan Stanley	$17M	0.83%	0.01%	+4996.0%	Q2 2020
HBANHuntington Bancshares Inc	$16.6M	0.81%	0.07%	Not reported	Q4 2016
RGAReinsurance Group of America Inc	$16.1M	0.79%	0.13%	+75.7%	Q3 2023
CBOECboe Global Markets, Inc.	$15.6M	0.76%	0.06%	Not reported	Q4 2021
RLRalph Lauren Corp	$15.5M	0.76%	Not reported	-8.7%	Q2 2025
NDAQNasdaq, Inc.	$15.4M	0.75%	0.03%	+57.1%	Q1 2017
DKSDick'S Sporting Goods, Inc.	$14.5M	0.71%	0.07%	New	Q3 2025
ALLYAlly Financial Inc.	$14.4M	0.70%	0.12%	-18.8%	Q1 2021
GXOGXO Logistics, Inc.	$14M	0.69%	0.23%	Not reported	Q3 2021
BIIBBiogen Inc.	$13.9M	0.68%	0.07%	+3.5%	Q1 2025
WALWestern Alliance Bancorporation	$13.7M	0.67%	0.14%	+227.8%	Q3 2024
CGCarlyle Group Inc.	$13.5M	0.66%	0.06%	+177.0%	Q1 2024
SAPSap SE	$12.9M	0.63%	0.00%	New	Q3 2025
AYIAcuity Inc. (De)	$12.8M	0.63%	0.12%	-54.8%	Q1 2025
SNYSanofi	$12.8M	0.63%	0.02%	Not reported	Q2 2024
CVECenovus Energy Inc.	$12.2M	0.59%	0.04%	Not reported	Q2 2022
PBRPetrobras - Petroleo Brasileiro SA	$12M	0.59%	0.01%	-26.2%	Q3 2024
DECKDeckers Outdoor Corp	$11.8M	0.58%	0.08%	New	Q3 2025
VRSNVerisign Inc	$11M	0.54%	0.04%	New	Q3 2025
UTHRUNITED THERAPEUTICS Corp	$10.8M	0.53%	0.06%	New	Q3 2025
SPOTSpotify Technology S.A.	$10.4M	0.51%	0.01%	Not reported	Q3 2024
WBSWebster Financial Corp	$10.2M	0.50%	0.10%	Not reported	Q4 2023
IFFInternational Flavors & Fragrances Inc	$10.2M	0.50%	0.06%	Not reported	Q3 2017
BANCBanc of California, Inc.	$10.2M	0.50%	0.41%	New	Q3 2025
TPRTapestry, Inc.	$10.1M	0.50%	0.04%	+1.4%	Q2 2025
VMCVulcan Materials CO	$10.1M	0.49%	0.02%	-26.3%	Q3 2024

Q2 2025Reported Aug 14, 2025141 positions
GOOGLAlphabet Inc.	$173M	6.69%	0.01%	+503.0%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$85.3M	3.29%	Not reported	+141.2%	Q2 2023
COFCapital One Financial Corp	$70.1M	2.70%	0.05%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$58M	2.24%	Not reported	New	Q2 2025
WFCWells Fargo & Company	$56.5M	2.18%	0.02%	+10.2%	Q4 2016
BACBank of America Corp	$45.4M	1.75%	0.01%	+285.2%	Q4 2016
MSFTMicrosoft Corp	$34.6M	1.33%	0.00%	+22.8%	Q3 2022
COPConocophillips	$33.7M	1.30%	0.03%	+79.0%	Q2 2022
AMTAmerican Tower Corp	$32.2M	1.24%	0.03%	-7.3%	Q3 2024
SPGIS&P Global Inc.	$28.9M	1.12%	0.02%	+48.0%	Q1 2017
MAMastercard Inc	$28.5M	1.10%	0.00%	+149.0%	Q2 2023
VVisa Inc.	$28M	1.08%	0.00%	+47.2%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.7M	1.07%	0.00%	-1.8%	Q1 2024
WCCWesco International Inc	$26.9M	1.04%	0.30%	New	Q2 2025
TAt&T Inc.	$26.7M	1.03%	0.01%	-7.0%	Q4 2022
AMZNAmazon Com Inc	$25.3M	0.98%	0.00%	Not reported	Q1 2018
AYIAcuity Inc. (De)	$24.6M	0.95%	0.27%	+189.3%	Q1 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$24M	0.92%	0.04%	-3.9%	Q2 2023
CCitigroup Inc	$23M	0.89%	0.01%	Not reported	Q1 2017
NVSNovartis AG	$22.5M	0.87%	0.01%	+81.9%	Q4 2024
CLColgate Palmolive Co	$21.8M	0.84%	0.03%	Not reported	Q3 2023
FANGDiamondback Energy, Inc.	$21.2M	0.82%	0.05%	+37.4%	Q3 2024
TRUTransUnion	$20.8M	0.80%	0.12%	+83.3%	Q3 2024
KEYKeycorp	$20.4M	0.79%	0.11%	-0.7%	Q4 2016
KKRKKR & Co. Inc.	$19.8M	0.76%	0.02%	+8.8%	Q4 2021
SUSuncor Energy Inc	$19.3M	0.74%	0.04%	Not reported	Q1 2024
EOGEog Resources Inc	$18.5M	0.72%	0.03%	+39.4%	Q4 2023
ALVAutoliv Inc	$18.2M	0.70%	0.21%	Not reported	Q4 2019
ABBVAbbVie Inc.	$17.9M	0.69%	0.01%	New	Q2 2025
FLUTFlutter Entertainment plc	$17.7M	0.68%	0.04%	-2.6%	Q2 2024
ALLYAlly Financial Inc.	$17.6M	0.68%	0.15%	Not reported	Q1 2021
ICEIntercontinental Exchange, Inc.	$16.4M	0.63%	0.02%	+2.6%	Q1 2020
PBRPetrobras - Petroleo Brasileiro SA	$16M	0.62%	0.02%	+95.9%	Q3 2024
UBERUber Technologies, Inc	$15.9M	0.61%	0.01%	Not reported	Q4 2024
TFCTruist Financial Corp	$15.7M	0.61%	0.03%	-16.3%	Q1 2020
SCHWSchwab Charles Corp	$15.6M	0.60%	0.01%	-22.7%	Q2 2021
LLYELI LILLY & Co	$15.4M	0.60%	0.00%	+222.9%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$15.4M	0.59%	0.03%	Not reported	Q2 2024
FERGFerguson Enterprises Inc.	$15M	0.58%	0.04%	-65.0%	Q3 2024
RLRalph Lauren Corp	$14.9M	0.57%	Not reported	New	Q2 2025
TMUST-Mobile US, Inc.	$14.5M	0.56%	0.01%	-31.4%	Q2 2022
GILDGilead Sciences, Inc.	$13.9M	0.54%	0.01%	+48.3%	Q4 2023
BKNGBooking Holdings Inc.	$13.4M	0.52%	0.01%	-65.0%	Q4 2023
MTBM&T Bank Corp	$13.1M	0.51%	0.04%	Not reported	Q4 2021
TRGPTarga Resources Corp.	$12.1M	0.47%	0.03%	Not reported	Q2 2023
NVDANvidia Corp	$12.1M	0.46%	0.00%	-8.2%	Q1 2023
BIIBBiogen Inc.	$12M	0.46%	0.07%	+16.0%	Q1 2025
ASHAshland Inc.	$11.8M	0.46%	0.51%	Not reported	Q4 2016
KOCoca Cola Co	$11.6M	0.45%	0.00%	Not reported	Q4 2022
VMCVulcan Materials CO	$11.6M	0.45%	0.03%	-15.4%	Q3 2024

Q1 2025Reported May 15, 2025113 positions
METAMeta Platforms, Inc.	$96M	6.57%	Not reported	+137.0%	Q4 2023
DFSDiscover Financial Services	$57.4M	3.93%	0.13%	+22.1%	Q2 2017
WFCWells Fargo & Company	$46M	3.15%	0.02%	+36.0%	Q4 2016
SPOTSpotify Technology S.A.	$35M	2.39%	0.03%	+71.7%	Q3 2024
AMTAmerican Tower Corp	$34.2M	2.34%	0.03%	+114.1%	Q3 2024
FERGFerguson Enterprises Inc.	$31.7M	2.17%	0.10%	+531.3%	Q3 2024
BKNGBooking Holdings Inc.	$30.4M	2.08%	0.02%	+117.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$30.1M	2.06%	Not reported	-44.7%	Q2 2023
TAt&T Inc.	$28M	1.92%	0.01%	-71.4%	Q4 2022
GOOGLAlphabet Inc.	$25.2M	1.73%	0.00%	-57.8%	Q3 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$24.4M	1.67%	0.04%	+101.4%	Q2 2023
TMUST-Mobile US, Inc.	$23.6M	1.62%	0.01%	+7.2%	Q2 2022
FISVFiserv Inc	$23M	1.57%	0.02%	-3.9%	Q2 2020
COPConocophillips	$22M	1.51%	0.02%	-38.3%	Q2 2022
MSFTMicrosoft Corp	$21.2M	1.45%	0.00%	-20.5%	Q3 2022
PNCPNC Financial Services Group, Inc.	$20.9M	1.43%	0.03%	-17.2%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.7M	1.41%	0.00%	+65.4%	Q1 2024
MANManpowerGroup Inc.	$19.8M	1.35%	0.73%	Not reported	Q3 2020
INTUIntuit Inc.	$19.2M	1.31%	0.01%	New	Q1 2025
KEYKeycorp	$18.9M	1.29%	0.11%	+14.3%	Q4 2016
SPGIS&P Global Inc.	$18.9M	1.29%	0.01%	+71.0%	Q1 2017
VVisa Inc.	$18.8M	1.29%	0.00%	-24.3%	Q3 2022
HESHess Corp	$18.6M	1.27%	Not reported	-10.7%	Q4 2016
FANGDiamondback Energy, Inc.	$18M	1.23%	0.04%	+64.5%	Q3 2024
TFCTruist Financial Corp	$17.9M	1.23%	0.03%	-25.2%	Q1 2020
ADBEAdobe Inc.	$17.6M	1.20%	0.01%	+328.0%	Q4 2023
SCHWSchwab Charles Corp	$17.3M	1.18%	0.01%	+140.6%	Q2 2021
CRHCRH Public Ltd Co	$17.3M	1.18%	0.03%	-64.9%	Q4 2023
ADIAnalog Devices Inc	$17.1M	1.17%	0.02%	+11.4%	Q1 2023
APOApollo Global Management, Inc.	$17M	1.17%	0.02%	+5.6%	Q1 2024
XOMExxonMobil Holdings Corp	$16.9M	1.16%	0.00%	-65.4%	Q1 2022
KKRKKR & Co. Inc.	$15.8M	1.08%	0.02%	-30.1%	Q4 2021
ICEIntercontinental Exchange, Inc.	$15M	1.03%	0.02%	Not reported	Q1 2020
EOGEog Resources Inc	$14.3M	0.98%	0.02%	Not reported	Q4 2023
FLUTFlutter Entertainment plc	$14.1M	0.96%	0.04%	-15.9%	Q2 2024
BLKBlackRock, Inc.	$13.7M	0.94%	0.01%	+215.2%	Q4 2019
ENBEnbridge Inc	$13.4M	0.91%	0.01%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$13.3M	0.91%	0.01%	-23.6%	Q4 2023
CMECme Group Inc.	$13.1M	0.90%	0.01%	Not reported	Q4 2016
NFLXNetflix Inc	$12.5M	0.85%	0.00%	+28.6%	Q4 2023
VMCVulcan Materials CO	$12.3M	0.84%	0.04%	-73.8%	Q3 2024
CECelanese Corp	$12M	0.82%	0.19%	Not reported	Q4 2023
NVSNovartis AG	$11.4M	0.78%	0.01%	-3.4%	Q4 2024
FHNFirst Horizon Corp	$11.4M	0.78%	0.11%	+28.4%	Q4 2023
BIIBBiogen Inc.	$11.3M	0.77%	0.06%	New	Q1 2025
MAMastercard Inc	$11.2M	0.76%	0.00%	Not reported	Q2 2023
CRMSalesforce, Inc.	$11.1M	0.76%	0.00%	-57.3%	Q4 2023
TRUTransUnion	$10.7M	0.73%	0.07%	+27.9%	Q3 2024
CCICrown Castle Inc.	$10.5M	0.72%	0.02%	Not reported	Q4 2022
BACBank of America Corp	$10.4M	0.71%	0.00%	-61.9%	Q4 2016

Q4 2024Reported Feb 14, 2025117 positions
KOCoca Cola Co	$107M	6.18%	0.04%	Not reported	Q4 2022
TAt&T Inc.	$79M	4.57%	0.05%	+429.7%	Q4 2022
GOOGLAlphabet Inc.	$73.3M	4.23%	0.00%	+360.3%	Q3 2022
AMZNAmazon Com Inc	$61.8M	3.57%	0.00%	-8.3%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$59.3M	3.42%	Not reported	+196.5%	Q2 2023
CRHCRH Public Ltd Co	$51.7M	2.99%	0.08%	+7.5%	Q4 2023
VMCVulcan Materials CO	$51.6M	2.98%	0.15%	+175.0%	Q3 2024
DFSDiscover Financial Services	$47.7M	2.76%	0.11%	-0.3%	Q2 2017
XOMExxonMobil Holdings Corp	$44.2M	2.55%	0.01%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$41.2M	2.38%	Not reported	+1563.4%	Q4 2023
ARMKAramark	$36.4M	2.10%	0.37%	+108.7%	Q2 2023
COPConocophillips	$33.8M	1.95%	0.03%	+7.9%	Q2 2022
WFCWells Fargo & Company	$33.1M	1.91%	0.01%	+20.4%	Q4 2016
CRMSalesforce, Inc.	$32.5M	1.88%	0.01%	+50.9%	Q4 2023
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$30.2M	1.74%	0.09%	Not reported	Q1 2020
MSFTMicrosoft Corp	$30M	1.73%	0.00%	+58.0%	Q3 2022
KKRKKR & Co. Inc.	$28.9M	1.67%	0.02%	-2.0%	Q4 2021
BACBank of America Corp	$28.7M	1.66%	0.01%	+275.6%	Q4 2016
PNCPNC Financial Services Group, Inc.	$27.7M	1.60%	0.04%	+40.9%	Q4 2021
TFCTruist Financial Corp	$25.3M	1.46%	0.04%	+154.2%	Q1 2020
ACNAccenture plc	$25M	1.45%	0.01%	Not reported	Q4 2023
VVisa Inc.	$22.4M	1.29%	0.00%	+180.1%	Q3 2022
FISVFiserv Inc	$22.2M	1.28%	0.02%	Not reported	Q2 2020
SBACSba Communications Corp	$21.3M	1.23%	0.10%	+132.6%	Q4 2022
FLUTFlutter Entertainment plc	$19.6M	1.13%	0.04%	Not reported	Q2 2024
APOApollo Global Management, Inc.	$19.5M	1.13%	0.02%	+24.5%	Q1 2024
TMUST-Mobile US, Inc.	$18.2M	1.05%	0.01%	+61.3%	Q2 2022
KEYKeycorp	$17.7M	1.02%	0.10%	+275.9%	Q4 2016
HESHess Corp	$17.3M	1.00%	Not reported	+481.3%	Q4 2016
SUSuncor Energy Inc	$16.9M	0.97%	0.04%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$16.7M	0.96%	0.01%	+31.9%	Q4 2023
SPOTSpotify Technology S.A.	$16.6M	0.96%	0.02%	+132.0%	Q3 2024
ADIAnalog Devices Inc	$16.2M	0.94%	0.02%	-32.9%	Q1 2023
TPGTPG Inc.	$15.2M	0.88%	Not reported	-12.0%	Q4 2023
BKNGBooking Holdings Inc.	$15.1M	0.87%	0.01%	Not reported	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$15.1M	0.87%	Not reported	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.9M	0.86%	0.00%	-32.6%	Q1 2024
ALLYAlly Financial Inc.	$14.7M	0.85%	0.13%	Not reported	Q1 2021
PBAPembina Pipeline Corp	$14.4M	0.83%	0.07%	-18.1%	Q2 2024
WMBWilliams Companies, Inc.	$14.2M	0.82%	0.02%	-17.6%	Q3 2023
TRGPTarga Resources Corp.	$14.1M	0.81%	0.04%	-11.5%	Q2 2023
NXPINXP Semiconductors N.V.	$14M	0.81%	0.03%	Not reported	Q3 2017
AMTAmerican Tower Corp	$13.5M	0.78%	0.02%	+69.6%	Q3 2024
RGAReinsurance Group of America Inc	$12.9M	0.75%	0.09%	-0.8%	Q3 2023
BMYBristol Myers Squibb Co	$12.4M	0.72%	0.01%	+291.8%	Q4 2023
CNQCANADIAN NATURAL RESOURCES Ltd	$12.2M	0.70%	0.02%	-69.8%	Q2 2023
ADPAutomatic Data Processing Inc	$11.9M	0.69%	0.01%	+68.9%	Q3 2024
FANGDiamondback Energy, Inc.	$11.2M	0.65%	0.02%	+9.6%	Q3 2024
FDSFactset Research Systems Inc	$11.2M	0.65%	0.06%	+42.1%	Q1 2022
SPGIS&P Global Inc.	$10.8M	0.62%	0.01%	+55.0%	Q1 2017

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