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

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 Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.8B Q3 2025

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
IBKR Interactive Brokers Gro Class A 0.19% 16,600 $2.7M New
VNET Vnet Group Inc.-ADR 0.18% 318,400 $2.6M New
WEC WEC Energy Group Inc. 0.18% 23,400 $2.6M New
CNI Canadian Natl Railway Co. 0.17% 25,600 $2.5M New
DAR Darling Ingredients Inc. 0.17% 78,300 $2.4M New
VRNA Verona Pharma Ltd. 0.17% 38,135 $2.4M Reduce -3.1%
MS Morgan Stanley 0.16% 20,200 $2.4M New
MKTX Marketaxess Holdings Inc. 0.16% 10,800 $2.3M New
NUE Nucor Corp. 0.16% 18,996 $2.3M Reduce -27.5%
SNDX Syndax Pharmaceuticals Inc. 0.16% 184,683 $2.3M New
ASND Ascendis Pharma A/S 0.13% 12,053 $1.9M New
AXSM Axsome Therapeutics Inc. 0.12% 15,050 $1.8M Reduce -63.9%
GPCR Structure Therapeutics Inc. 0.11% 90,697 $1.6M Add +188.7%
STLD Steel Dynamics Inc. 0.11% 12,500 $1.6M New
WAL Western Alliance Bancorp 0.10% 19,292 $1.5M Reduce -78.7%
SARO Standardaero Inc. 0.09% 50,000 $1.3M New
VRN Veren Inc. 0.08% 180,800 $1.2M New
RNW Renew Energy Global PLC-A 0.04% 102,900 $606K New
RZLT Rezolute Inc. 0.03% 146,932 $426K No change
ANNX Annexon Inc. 0.01% 43,722 $84K Reduce -71.9%

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

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