Point72 Europe (London) LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Point72 Europe (London) LLP reported 126 stock positions worth $1.7 billion. Its top holding was Coca-Cola (KO) at 6.2% of the portfolio, followed by AT&T (T, 4.6%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q3 2024, it opened 57 new positions, sold out of 47, added to 43 and reduced 26. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale Canadian Natural Resources (CNQ, shares −70%).

Most Recent 13F
Q3 2025
Location
LONDON, X0
CIK
0001698051
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0000902664-25-001055 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.8B Q3 2025

Holdings 126 stocks · $1.7B
KO The Coca-Cola Co. 6.18% 1,718,689 $107.0M New
T AT&T Inc. 4.57% 3,469,677 $79.0M Add +429.7%
GOOGL Alphabet Inc. Class A 4.23% 387,096 $73.3M Add +360.3%
AMZN Amazon.com Inc. 3.57% 281,910 $61.8M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 3.42% 115,931 $59.3M Add +196.5%
CRH CRH PLC 2.99% 558,760 $51.7M Add +7.5%
VMC Vulcan Materials Co. 2.98% 200,436 $51.6M Add +175.0%
DFS Discover Financial Services 2.76% 275,301 $47.7M Reduce -0.3%
XOM Exxon Mobil Corp. 2.55% 410,575 $44.2M New
META Meta Platforms Inc. Class A 2.38% 70,295 $41.2M Add +1563.4%
ARMK Aramark 2.10% 975,531 $36.4M Add +108.7%
COP Conocophillips 1.95% 340,341 $33.8M Add +7.9%
WFC Wells Fargo & Co. 1.91% 470,925 $33.1M Add +20.4%
CRM Salesforce Inc. 1.88% 97,200 $32.5M Add +50.9%
CCEP Coca-Cola Europacific Partne 1.74% 392,745 $30.2M New
MSFT Microsoft Corp. 1.73% 71,146 $30.0M Add +58.0%
KKR KKR & Co. Inc. 1.67% 195,549 $28.9M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 653,100 $28.7M Add +275.6%
PNC PNC Financial Services Group 1.60% 143,494 $27.7M Add +40.9%
TFC Truist Financial Corp. 1.46% 582,869 $25.3M Add +154.2%
ACN Accenture PLC Class A 1.45% 71,200 $25.0M New
V Visa Inc. Class A 1.29% 70,858 $22.4M Add +180.1%
FISV Fiserv Inc. 1.28% 108,200 $22.2M New
SBAC SBA Communications Corp. 1.23% 104,427 $21.3M Add +132.6%
FLUT Flutter Entertainment PLC-Di 1.13% 75,661 $19.6M New
APO Apollo Global Management Inc. 1.13% 117,901 $19.5M Add +24.5%
TMUS T-Mobile US Inc. 1.05% 82,596 $18.2M Add +61.3%
KEY Keycorp 1.02% 1,033,998 $17.7M Add +275.9%
HES Hess Corp. 1.00% 130,204 $17.3M Add +481.3%
SU Suncor Energy Inc. 0.97% 472,659 $16.9M New
CSCO Cisco Systems Inc. 0.96% 281,400 $16.7M Add +31.9%
SPOT Spotify Technology SA 0.96% 37,041 $16.6M Add +132.0%
ADI Analog Devices Inc. 0.94% 76,300 $16.2M Reduce -32.9%
TPG TPG Inc. 0.88% 241,908 $15.2M Reduce -12.0%
BKNG Booking Holdings Inc. 0.87% 3,030 $15.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.87% 35,372 $15.1M New
TSM Taiwan Semiconductor-SP ADR 0.86% 75,300 $14.9M Reduce -32.6%
ALLY Ally Financial Inc. 0.85% 407,448 $14.7M New
PBA Pembina Pipeline Corp. 0.83% 388,863 $14.4M Reduce -18.1%
WMB Williams Cos Inc. 0.82% 261,884 $14.2M Reduce -17.6%
TRGP Targa Resources Corp. 0.81% 78,786 $14.1M Reduce -11.5%
NXPI NXP Semiconductors NV 0.81% 67,200 $14.0M New
AMT American Tower Corp. 0.78% 73,471 $13.5M Add +69.6%
RGA Reinsurance Group of America 0.75% 60,358 $12.9M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.72% 218,813 $12.4M Add +291.8%
CNQ Canadian Natural Resources 0.70% 393,869 $12.2M Reduce -69.8%
ADP Automatic Data Processing 0.69% 40,700 $11.9M Add +68.9%
FANG Diamondback Energy Inc. 0.65% 68,460 $11.2M Add +9.6%
FDS Factset Research Systems Inc. 0.65% 23,300 $11.2M Add +42.1%
SPGI S&P Global Inc. 0.62% 21,700 $10.8M Add +55.0%
NVS Novartis AG-Sponsored ADR 0.60% 105,829 $10.3M New
EQIX Equinix Inc. 0.59% 10,900 $10.3M Add +58.0%
LPLA LPL Financial Holdings Inc. 0.58% 30,996 $10.1M Reduce -16.9%
MET Metlife Inc. 0.56% 117,864 $9.7M New
TRU Transunion 0.54% 100,800 $9.3M Add +64.7%
LULU Lululemon Athletica Inc. 0.54% 24,362 $9.3M New
NFLX Netflix Inc. 0.54% 10,424 $9.3M Reduce -66.4%
FHN First Horizon Corp. 0.53% 455,757 $9.2M Add +1.7%
OWL Blue Owl Capital Inc. 0.51% 380,334 $8.8M New
RSP Invesco S&P 500 Equal Weight 0.51% 50,100 $8.8M New
WAL Western Alliance Bancorp 0.44% 90,643 $7.6M Add +6.6%
NDAQ Nasdaq Inc. 0.42% 94,000 $7.3M Add +126.5%
LRCX Lam Research Corp. 0.42% 100,200 $7.2M Reduce -2.7%
FSLR First Solar Inc. 0.40% 39,085 $6.9M Add +148.3%
SCHW Schwab (charles) Corp. 0.39% 91,700 $6.8M New
EQT Eqt Corp. 0.39% 147,151 $6.8M New
PRIM Primoris Services Corp. 0.39% 87,832 $6.7M New
GILD Gilead Sciences Inc. 0.38% 70,494 $6.5M Reduce -33.1%
APLS Apellis Pharmaceuticals Inc. 0.36% 192,694 $6.1M New
NVDA Nvidia Corp. 0.34% 43,849 $5.9M Reduce -84.0%
EWG iShares MSCI Germany ETF 0.34% 183,600 $5.8M New
ARGX Argenx SE - ADR 0.34% 9,495 $5.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 20,200 $5.7M New
EEM iShares MSCI Emerging Market 0.33% 136,200 $5.7M New
EWU iShares MSCI United Kingdom 0.33% 167,700 $5.7M New
FERG Ferguson Enterprises Inc. 0.31% 31,300 $5.4M Add +1.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.29% 124,300 $5.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.29% 136,807 $5.0M New
ADBE Adobe Inc. 0.28% 10,732 $4.8M New
BLK BlackRock Inc. 0.27% 4,600 $4.7M Reduce -24.6%
VLY Valley National Bancorp 0.27% 514,404 $4.7M New
ETR Entergy Corp. 0.26% 59,920 $4.5M New
INDA iShares MSCI India ETF 0.26% 86,107 $4.5M Reduce -14.5%
C Citigroup Inc. 0.26% 63,200 $4.4M New
EQH Equitable Holdings Inc. 0.23% 85,800 $4.0M Add +27.4%
COF Capital One Financial Corp. 0.23% 22,500 $4.0M New
BMRN Biomarin Pharmaceutical Inc. 0.23% 60,741 $4.0M New
SYF Synchrony Financial 0.22% 59,600 $3.9M New
BPMC Blueprint Medicines Corp. 0.22% 43,568 $3.8M New
DQ Daqo New Energy Corp.-ADR 0.22% 192,500 $3.7M New
HOOD Robinhood Markets Inc. Class A 0.21% 98,385 $3.7M Add +14.2%
MCO Moody's Corp. 0.21% 7,600 $3.6M Reduce -41.5%
AXSM Axsome Therapeutics Inc. 0.20% 41,734 $3.5M Add +20.7%
ITCI Intra-Cellular Therapies Inc. 0.19% 38,961 $3.3M Add +101.0%
WTW Willis Towers Watson PLC 0.19% 10,300 $3.2M Add +28.8%
ACAD Acadia Pharmaceuticals Inc. 0.18% 173,155 $3.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 79,980 $3.1M New
NUE Nucor Corp. 0.18% 26,200 $3.1M New
EWM iShares MSCI Malaysia ETF 0.17% 121,300 $3.0M New
CTSH Cognizant Tech Solutions-A 0.17% 38,523 $3.0M Add +338.1%
UBER Uber Technologies Inc. 0.17% 48,995 $3.0M New
JHG Janus Henderson Group PLC 0.17% 68,453 $2.9M Reduce -18.5%
FIX Comfort Systems USA Inc. 0.17% 6,831 $2.9M New
CLS Celestica Inc. 0.17% 31,227 $2.9M New
ORCL Oracle Corp. 0.16% 16,900 $2.8M Reduce -76.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 21,900 $2.4M New
LOB Live Oak Bancshares Inc. 0.12% 54,121 $2.1M New
CB Chubb Ltd. 0.12% 7,300 $2.0M New
FLNC Fluence Energy Inc. 0.11% 119,000 $1.9M New
VRNA Verona Pharma Ltd. 0.11% 39,369 $1.8M New
TECK Teck Resources Ltd.-CLS B 0.10% 43,400 $1.8M Add +51.2%
MPC Marathon Petroleum Corp. 0.10% 12,384 $1.7M Add +158.0%
XLE SS Energy Select Sector 0.08% 17,016 $1.5M Reduce -23.7%
HALO Halozyme Therapeutics Inc. 0.08% 29,335 $1.4M New
MRK Merck & Co. Inc. 0.07% 11,768 $1.2M New
LEVI Levi Strauss & Co. Class A 0.06% 59,792 $1.0M New
LIN Linde PLC 0.06% 2,436 $1.0M New
GPCR Structure Therapeutics Inc. 0.05% 31,420 $852K Reduce -29.9%
LLY Eli Lilly & Co. 0.05% 1,045 $806K New
ANNX Annexon Inc. 0.05% 155,573 $798K Reduce -2.7%
RZLT Rezolute Inc. 0.04% 146,932 $720K New
USB US Bancorp 0.03% 10,100 $483K Reduce -97.0%
UNP Union Pacific Corp. 0.03% 2,100 $479K New
BKR Baker Hughes Co. 0.03% 11,400 $468K Reduce -60.1%
GS Goldman Sachs Group Inc. 0.03% 800 $458K New
CMA Comerica Inc. 0.01% 2,100 $130K New

Portfolio Sells Q3 2024 → Q4 2024
CNQ Canadian Natural Resources Reduce -69.8% 0.70% −2.94
NVDA Nvidia Corp. Reduce -84.0% 0.34% −2.47
IMO Imperial Oil Ltd. Sold out 0.00% −2.12
CHRD Chord Energy Corp. Sold out 0.00% −1.52
FTS Fortis Inc. Sold out 0.00% −1.51
NFLX Netflix Inc. Reduce -66.4% 0.54% −1.32
IFF Intl Flavors & Fragrances Sold out 0.00% −1.29
USB US Bancorp Reduce -97.0% 0.03% −1.27
ADI Analog Devices Inc. Reduce -32.9% 0.94% −1.27
AMZN Amazon.com Inc. Reduce -8.3% 3.57% −1.25
AMD Advanced Micro Devices Sold out 0.00% −1.18
KLAC KLA Corp. Sold out 0.00% −1.17
MTB M & T Bank Corp. Sold out 0.00% −1.16
ON On Semiconductor Sold out 0.00% −1.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −1.03
SRE Sempra Sold out 0.00% −1.03
CP Canadian Pacific Kansas City Sold out 0.00% −1.02
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.89
BRBR Bellring Brands Inc. Sold out 0.00% −0.89
ORCL Oracle Corp. Reduce -76.8% 0.16% −0.88
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.84
PBA Pembina Pipeline Corp. Reduce -18.1% 0.83% −0.82
TSM Taiwan Semiconductor-SP ADR Reduce -32.6% 0.86% −0.78
RIG Transocean Ltd. Sold out 0.00% −0.75
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.65
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.64
TXN Texas Instruments Inc. Sold out 0.00% −0.62
QRVO Qorvo Inc. Sold out 0.00% −0.61
RUN Sunrun Inc. Sold out 0.00% −0.61
FIS Fidelity National Info Serv Sold out 0.00% −0.55
CRBG Corebridge Financial Inc. Sold out 0.00% −0.54
KKR KKR & Co. Inc. Reduce -2.0% 1.67% −0.52
TRP TC Energy Corp. Sold out 0.00% −0.52
DFS Discover Financial Services Reduce -0.3% 2.76% −0.51
INCY Incyte Corp. Sold out 0.00% −0.50
MA Mastercard Inc. Class A Sold out 0.00% −0.50
RF Regions Financial Corp. Sold out 0.00% −0.49
TPG TPG Inc. Reduce -12.0% 0.88% −0.46
LAZ Lazard Inc. Sold out 0.00% −0.43
MSCI MSCI Inc. Sold out 0.00% −0.42
WMB Williams Cos Inc. Reduce -17.6% 0.82% −0.40
RGA Reinsurance Group of America Reduce -0.8% 0.75% −0.37
MTZ Mastec Inc. Sold out 0.00% −0.37
GILD Gilead Sciences Inc. Reduce -33.1% 0.38% −0.37
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.33
MCO Moody's Corp. Reduce -41.5% 0.21% −0.31
TRGP Targa Resources Corp. Reduce -11.5% 0.81% −0.30
LRCX Lam Research Corp. Reduce -2.7% 0.42% −0.29
VOYA Voya Financial Inc. Sold out 0.00% −0.28
BNTX Biontech SE-ADR Sold out 0.00% −0.27

Portfolio Buys Q3 2024 → Q4 2024
KO The Coca-Cola Co. New 6.18% +6.18
T AT&T Inc. Add +429.7% 4.57% +3.35
GOOGL Alphabet Inc. Class A Add +360.3% 4.23% +3.06
XOM Exxon Mobil Corp. New 2.55% +2.55
META Meta Platforms Inc. Class A Add +1563.4% 2.38% +2.17
QQQ Invesco QQQ Trust Series 1 Add +196.5% 3.42% +1.82
CCEP Coca-Cola Europacific Partne New 1.74% +1.74
ACN Accenture PLC Class A New 1.45% +1.45
VMC Vulcan Materials Co. Add +175.0% 2.98% +1.44
FISV Fiserv Inc. New 1.28% +1.28
FLUT Flutter Entertainment PLC-Di New 1.13% +1.13
BAC Bank of America Corp. Add +275.6% 1.66% +1.08
SU Suncor Energy Inc. New 0.97% +0.97
BKNG Booking Holdings Inc. New 0.87% +0.87
DIA SS SPDR Dow Jones Indus Avg New 0.87% +0.87
ALLY Ally Financial Inc. New 0.85% +0.85
NXPI NXP Semiconductors NV New 0.81% +0.81
HES Hess Corp. Add +481.3% 1.00% +0.74
V Visa Inc. Class A Add +180.1% 1.29% +0.71
KEY Keycorp Add +275.9% 1.02% +0.64
TFC Truist Financial Corp. Add +154.2% 1.46% +0.63
NVS Novartis AG-Sponsored ADR New 0.60% +0.60
ARMK Aramark Add +108.7% 2.10% +0.58
MET Metlife Inc. New 0.56% +0.56
LULU Lululemon Athletica Inc. New 0.54% +0.54
OWL Blue Owl Capital Inc. New 0.51% +0.51
RSP Invesco S&P 500 Equal Weight New 0.51% +0.51
BMY Bristol-Myers Squibb Co. Add +291.8% 0.72% +0.47
SPOT Spotify Technology SA Add +132.0% 0.96% +0.46
SCHW Schwab (charles) Corp. New 0.39% +0.39
EQT Eqt Corp. New 0.39% +0.39
CRM Salesforce Inc. Add +50.9% 1.88% +0.39
PRIM Primoris Services Corp. New 0.39% +0.39
APLS Apellis Pharmaceuticals Inc. New 0.36% +0.36
EWG iShares MSCI Germany ETF New 0.34% +0.34
ARGX Argenx SE - ADR New 0.34% +0.34
AJG Arthur J Gallagher & Co. New 0.33% +0.33
EEM iShares MSCI Emerging Market New 0.33% +0.33
EWU iShares MSCI United Kingdom New 0.33% +0.33
SBAC SBA Communications Corp. Add +132.6% 1.23% +0.32
KSA Ishrs MSCI Saudi Arabia ETF New 0.29% +0.29
NXT Nextpower Inc. New 0.29% +0.29
ADBE Adobe Inc. New 0.28% +0.28
VLY Valley National Bancorp New 0.27% +0.27
ETR Entergy Corp. New 0.26% +0.26
C Citigroup Inc. New 0.26% +0.26
COF Capital One Financial Corp. New 0.23% +0.23
BMRN Biomarin Pharmaceutical Inc. New 0.23% +0.23
SYF Synchrony Financial New 0.22% +0.22
BPMC Blueprint Medicines Corp. New 0.22% +0.22

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 591,900 $339.6Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 550,000 $44.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 726$1.8BGOOGL, AMZN, META, COF, MSTR
Q2 2025 150$1.9BGOOGL, QQQ, COF, LQD, BRK.B
Q1 2025 120$1.4BMETA, DFS, WFC, SPOT, AMT
Q4 2024 126$1.7BKO, T, GOOGL, AMZN, QQQ
Q3 2024 116$1.2BAMZN, CRH, CNQ, DFS, NVDA
Q2 2024 126$1.2BIFF, QQQ, MSFT, CRH, DFS
Q1 2024 97$1.1BQQQ, HYG, IFF, MSFT, OXY