Point72 Europe (London) LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Point72 Europe (London) LLP reported 120 stock positions worth $1.4 billion. Its top holding was Meta Platforms Class A (META) at 6.6% of the portfolio, followed by Discover Financial Services (DFS, 4.0%) and Wells Fargo (WFC, 3.2%). Compared with Q4 2024, it opened 51 new positions, sold out of 57, added to 34 and reduced 34. The biggest buy was Meta Platforms Class A (META, shares +137%) and the biggest sale an exit from Coca-Cola (KO).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001698051
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0000902664-25-002408 ↗ filed May 15, 2025
Holdings Value
Holdings 120 stocks · $1.4B
| META Meta Platforms Inc. Class A | 6.62% | 166,606 | $96.0M | Add +137.0% |
| DFS Discover Financial Services | 3.96% | 336,201 | $57.4M | Add +22.1% |
| WFC Wells Fargo & Co. | 3.17% | 640,525 | $46.0M | Add +36.0% |
| SPOT Spotify Technology SA | 2.41% | 63,602 | $35.0M | Add +71.7% |
| AMT American Tower Corp. | 2.36% | 157,270 | $34.2M | Add +114.1% |
| FERG Ferguson Enterprises Inc. | 2.18% | 197,600 | $31.7M | Add +531.3% |
| BKNG Booking Holdings Inc. | 2.10% | 6,600 | $30.4M | Add +117.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 64,100 | $30.1M | Reduce -44.7% |
| T AT&T Inc. | 1.93% | 991,589 | $28.0M | Reduce -71.4% |
| GOOGL Alphabet Inc. Class A | 1.74% | 163,209 | $25.2M | Reduce -57.8% |
| CNQ Canadian Natural Resources | 1.69% | 793,240 | $24.4M | Add +101.4% |
| TMUS T-Mobile US Inc. | 1.63% | 88,576 | $23.6M | Add +7.2% |
| FISV Fiserv Inc. | 1.58% | 103,950 | $23.0M | Reduce -3.9% |
| COP Conocophillips | 1.52% | 209,874 | $22.0M | Reduce -38.3% |
| MSFT Microsoft Corp. | 1.47% | 56,594 | $21.2M | Reduce -20.4% |
| VGK Vanguard Ftse Europe ETF | 1.46% | 301,233 | $21.1M | New |
| PNC PNC Financial Services Group | 1.44% | 118,792 | $20.9M | Reduce -17.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 124,550 | $20.7M | Add +65.4% |
| MAN Manpowergroup Inc. | 1.36% | 341,804 | $19.8M | New |
| EEM iShares MSCI Emerging Market | 1.36% | 449,590 | $19.6M | Add +230.1% |
| IWM iShares Russell 2000 ETF | 1.32% | 96,221 | $19.2M | New |
| INTU Intuit Inc. | 1.32% | 31,200 | $19.2M | New |
| KEY Keycorp | 1.30% | 1,182,098 | $18.9M | Add +14.3% |
| SPGI S&P Global Inc. | 1.30% | 37,100 | $18.9M | Add +71.0% |
| V Visa Inc. Class A | 1.30% | 53,658 | $18.8M | Reduce -24.3% |
| HES Hess Corp. | 1.28% | 116,267 | $18.6M | Reduce -10.7% |
| FANG Diamondback Energy Inc. | 1.24% | 112,580 | $18.0M | Add +64.5% |
| TFC Truist Financial Corp. | 1.24% | 436,073 | $17.9M | Reduce -25.2% |
| ADBE Adobe Inc. | 1.22% | 45,932 | $17.6M | Add +328.0% |
| SCHW Schwab (charles) Corp. | 1.19% | 220,600 | $17.3M | Add +140.6% |
| CRH CRH PLC | 1.19% | 196,284 | $17.3M | Reduce -64.9% |
| ADI Analog Devices Inc. | 1.18% | 85,000 | $17.1M | Add +11.4% |
| APO Apollo Global Management Inc. | 1.18% | 124,484 | $17.0M | Add +5.6% |
| XOM Exxon Mobil Corp. | 1.17% | 142,247 | $16.9M | Reduce -65.3% |
| KKR KKR & Co. Inc. | 1.09% | 136,625 | $15.8M | Reduce -30.1% |
| ICE Intercontinental Exchange Inc. | 1.04% | 87,000 | $15.0M | New |
| EOG EOG Resources Inc. | 0.98% | 111,211 | $14.3M | New |
| FLUT Flutter Entertainment PLC-Di | 0.97% | 63,637 | $14.1M | Reduce -15.9% |
| BLK BlackRock Inc. | 0.95% | 14,500 | $13.7M | Add +215.2% |
| ENB Enbridge Inc. | 0.92% | 301,542 | $13.4M | New |
| CSCO Cisco Systems Inc. | 0.92% | 215,100 | $13.3M | Reduce -23.6% |
| CME Cme Group Inc. | 0.90% | 49,400 | $13.1M | New |
| NFLX Netflix Inc. | 0.86% | 13,400 | $12.5M | Add +28.6% |
| VMC Vulcan Materials Co. | 0.85% | 52,592 | $12.3M | Reduce -73.8% |
| CE Celanese Corp. | 0.83% | 211,696 | $12.0M | New |
| NVS Novartis AG-Sponsored ADR | 0.79% | 102,259 | $11.4M | Reduce -3.4% |
| FHN First Horizon Corp. | 0.78% | 585,170 | $11.4M | Add +28.4% |
| BIIB Biogen Inc. | 0.78% | 82,476 | $11.3M | New |
| MA Mastercard Inc. Class A | 0.77% | 20,400 | $11.2M | New |
| CRM Salesforce Inc. | 0.77% | 41,528 | $11.1M | Reduce -57.3% |
| TRU Transunion | 0.74% | 128,930 | $10.7M | Add +27.9% |
| CCI Crown Castle Inc. | 0.73% | 100,939 | $10.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 249,100 | $10.4M | Reduce -61.9% |
| RIVN Rivian Automotive Inc. Class A | 0.70% | 819,566 | $10.2M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.69% | 129,000 | $10.0M | New |
| RGA Reinsurance Group of America | 0.69% | 50,443 | $9.9M | Reduce -16.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 23,400 | $9.8M | Reduce -33.9% |
| NXPI NXP Semiconductors NV | 0.68% | 51,550 | $9.8M | Reduce -23.3% |
| GILD Gilead Sciences Inc. | 0.65% | 84,700 | $9.5M | Add +20.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.65% | 653,868 | $9.4M | New |
| ADP Automatic Data Processing | 0.62% | 29,500 | $9.0M | Reduce -27.5% |
| NVDA Nvidia Corp. | 0.62% | 83,100 | $9.0M | Add +89.5% |
| ACN Accenture PLC Class A | 0.56% | 25,900 | $8.1M | Reduce -63.6% |
| MET Metlife Inc. | 0.54% | 96,664 | $7.8M | Reduce -18.0% |
| INDA iShares MSCI India ETF | 0.53% | 148,600 | $7.6M | Add +72.6% |
| AYI Acuity Inc. | 0.52% | 28,500 | $7.5M | New |
| BKR Baker Hughes Co. | 0.51% | 167,416 | $7.4M | Add +1368.6% |
| CB Chubb Ltd. | 0.48% | 23,000 | $6.9M | Add +215.1% |
| AXTA Axalta Coating Systems Ltd. | 0.47% | 205,775 | $6.8M | New |
| ORCL Oracle Corp. | 0.46% | 48,100 | $6.7M | Add +184.6% |
| STT State Street Corp. | 0.46% | 74,900 | $6.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 89,112 | $6.5M | New |
| LPLA LPL Financial Holdings Inc. | 0.45% | 19,996 | $6.5M | Reduce -35.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.43% | 150,400 | $6.2M | Add +21.0% |
| SAFE Safehold Inc. | 0.43% | 331,226 | $6.2M | New |
| LNG Cheniere Energy Inc. | 0.42% | 26,238 | $6.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 71,100 | $6.0M | New |
| AMAT Applied Materials Inc. | 0.39% | 39,100 | $5.7M | New |
| MDB Mongodb Inc. | 0.39% | 32,245 | $5.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 42,300 | $5.6M | New |
| FIS Fidelity National Info Serv | 0.36% | 69,100 | $5.2M | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 13,923 | $5.1M | New |
| BAM Brookfield Asset Mgmt-A | 0.35% | 105,100 | $5.1M | New |
| LLY Eli Lilly & Co. | 0.35% | 6,132 | $5.1M | Add +486.8% |
| SLV iShares Silver Trust | 0.35% | 163,200 | $5.1M | New |
| AQN Algonquin Power & Utilities | 0.34% | 967,000 | $5.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.34% | 63,700 | $4.9M | Add +65.4% |
| MRVL Marvell Technology Inc. | 0.33% | 78,600 | $4.8M | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.33% | 289,755 | $4.8M | Add +67.3% |
| THD iShares MSCI Thailand ETF | 0.30% | 84,200 | $4.4M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 15,958 | $4.3M | New |
| UNM Unum Group | 0.28% | 49,400 | $4.0M | New |
| TBBB BBB Foods Inc. Class A | 0.28% | 150,000 | $4.0M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.27% | 54,580 | $3.9M | Reduce -10.1% |
| LRCX Lam Research Corp. | 0.26% | 51,500 | $3.7M | Reduce -48.6% |
| HIG Hartford Insurance Group Inc. | 0.26% | 29,950 | $3.7M | New |
| BEN Franklin Templeton Inc. | 0.23% | 175,900 | $3.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 89,600 | $3.3M | Add +106.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.22% | 74,539 | $3.1M | Reduce -45.5% |
| FCX Freeport-McMoran Inc. | 0.21% | 79,500 | $3.0M | New |
Options reported separately and not counted above: FSLR calls ($12.6M).
Portfolio Sells Q4 2024 → Q1 2025
| KO The Coca-Cola Co. | Sold out | 0.00% | −6.18 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.57 |
| T AT&T Inc. | Reduce -71.4% | 1.93% | −2.63 |
| GOOGL Alphabet Inc. Class A | Reduce -57.8% | 1.74% | −2.49 |
| VMC Vulcan Materials Co. | Reduce -73.8% | 0.85% | −2.13 |
| ARMK Aramark | Sold out | 0.00% | −2.10 |
| CRH CRH PLC | Reduce -64.9% | 1.19% | −1.80 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −1.74 |
| XOM Exxon Mobil Corp. | Reduce -65.3% | 1.17% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.7% | 2.07% | −1.35 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.23 |
| CRM Salesforce Inc. | Reduce -57.3% | 0.77% | −1.11 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.97 |
| BAC Bank of America Corp. | Reduce -61.9% | 0.72% | −0.94 |
| ACN Accenture PLC Class A | Reduce -63.6% | 0.56% | −0.89 |
| TPG TPG Inc. | Sold out | 0.00% | −0.88 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.85 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.83 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.82 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.81 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.72 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.65 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.59 |
| KKR KKR & Co. Inc. | Reduce -30.1% | 1.09% | −0.58 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.54 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.51 |
| COP Conocophillips | Reduce -38.3% | 1.52% | −0.43 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.42 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.40 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.39 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.39 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.34 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.34 |
| WAL Western Alliance Bancorp | Reduce -78.7% | 0.10% | −0.34 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.33 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.33 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -20.4% | 1.47% | −0.27 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.26 |
| C Citigroup Inc. | Sold out | 0.00% | −0.26 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.23 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.22 |
| TFC Truist Financial Corp. | Reduce -25.2% | 1.24% | −0.22 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.22 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.21 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +137.0% | 6.62% | +4.25 |
| FERG Ferguson Enterprises Inc. | Add +531.3% | 2.18% | +1.87 |
| AMT American Tower Corp. | Add +114.1% | 2.36% | +1.58 |
| VGK Vanguard Ftse Europe ETF | New | 1.46% | +1.46 |
| SPOT Spotify Technology SA | Add +71.7% | 2.41% | +1.46 |
| MAN Manpowergroup Inc. | New | 1.36% | +1.36 |
| IWM iShares Russell 2000 ETF | New | 1.32% | +1.32 |
| INTU Intuit Inc. | New | 1.32% | +1.32 |
| WFC Wells Fargo & Co. | Add +36.0% | 3.17% | +1.26 |
| BKNG Booking Holdings Inc. | Add +117.8% | 2.10% | +1.23 |
| DFS Discover Financial Services | Add +22.1% | 3.96% | +1.20 |
| ICE Intercontinental Exchange Inc. | New | 1.04% | +1.04 |
| EEM iShares MSCI Emerging Market | Add +230.1% | 1.36% | +1.03 |
| EOG EOG Resources Inc. | New | 0.98% | +0.98 |
| CNQ Canadian Natural Resources | Add +101.4% | 1.69% | +0.98 |
| ADBE Adobe Inc. | Add +328.0% | 1.22% | +0.94 |
| ENB Enbridge Inc. | New | 0.92% | +0.92 |
| CME Cme Group Inc. | New | 0.90% | +0.90 |
| CE Celanese Corp. | New | 0.83% | +0.83 |
| SCHW Schwab (charles) Corp. | Add +140.6% | 1.19% | +0.80 |
| BIIB Biogen Inc. | New | 0.78% | +0.78 |
| MA Mastercard Inc. Class A | New | 0.77% | +0.77 |
| CCI Crown Castle Inc. | New | 0.73% | +0.73 |
| RIVN Rivian Automotive Inc. Class A | New | 0.70% | +0.70 |
| IFF Intl Flavors & Fragrances | New | 0.69% | +0.69 |
| SPGI S&P Global Inc. | Add +71.0% | 1.30% | +0.68 |
| BLK BlackRock Inc. | Add +215.2% | 0.95% | +0.67 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.65% | +0.65 |
| FANG Diamondback Energy Inc. | Add +64.5% | 1.24% | +0.59 |
| TMUS T-Mobile US Inc. | Add +7.2% | 1.63% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | Add +65.4% | 1.43% | +0.57 |
| AYI Acuity Inc. | New | 0.52% | +0.52 |
| BKR Baker Hughes Co. | Add +1368.6% | 0.51% | +0.48 |
| AXTA Axalta Coating Systems Ltd. | New | 0.47% | +0.47 |
| STT State Street Corp. | New | 0.46% | +0.46 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.45% | +0.45 |
| SAFE Safehold Inc. | New | 0.43% | +0.43 |
| LNG Cheniere Energy Inc. | New | 0.42% | +0.42 |
| BNY Bank of New York Mellon Corp. | New | 0.41% | +0.41 |
| AMAT Applied Materials Inc. | New | 0.39% | +0.39 |
| MDB Mongodb Inc. | New | 0.39% | +0.39 |
| BABA Alibaba Group Holding-SP ADR | New | 0.39% | +0.39 |
| CB Chubb Ltd. | Add +215.1% | 0.48% | +0.36 |
| FIS Fidelity National Info Serv | New | 0.36% | +0.36 |
| CHTR Charter Communications Inc. Class A | New | 0.35% | +0.35 |
| BAM Brookfield Asset Mgmt-A | New | 0.35% | +0.35 |
| SLV iShares Silver Trust | New | 0.35% | +0.35 |
| AQN Algonquin Power & Utilities | New | 0.34% | +0.34 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +28.6% | 0.86% | +0.33 |
Options Activity Q4 2024 → Q1 2025
| FSLR First Solar Inc. | call | New | 100,000 | $12.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 726 | $1.8B | GOOGL, AMZN, META, COF, MSTR |
| Q2 2025 | 150 | $1.9B | GOOGL, QQQ, COF, LQD, BRK.B |
| Q1 2025 | 120 | $1.4B | META, DFS, WFC, SPOT, AMT |
| Q4 2024 | 126 | $1.7B | KO, T, GOOGL, AMZN, QQQ |
| Q3 2024 | 116 | $1.2B | AMZN, CRH, CNQ, DFS, NVDA |
| Q2 2024 | 126 | $1.2B | IFF, QQQ, MSFT, CRH, DFS |
| Q1 2024 | 97 | $1.1B | QQQ, HYG, IFF, MSFT, OXY |