Point72 Europe (London) LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Point72 Europe (London) LLP reported 150 stock positions worth $1.9 billion. Its top holding was Alphabet Class A (GOOGL) at 8.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and Capital One Financial (COF, 3.6%). Compared with Q1 2025, it opened 75 new positions, sold out of 45, added to 36 and reduced 39. The biggest buy was Alphabet Class A (GOOGL, shares +503%) and the biggest sale Meta Platforms Class A (META, shares −97%).

Most Recent 13F
Q3 2025
Location
LONDON, X0
CIK
0001698051
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0000902664-25-003672 ↗ filed Aug 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 Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.9B $1.9B Q2 2025 Q3 2025: $1.8B Q3 2025

Holdings 150 stocks · $1.9B
GOOGL Alphabet Inc. Class A 8.94% 984,115 $173.4M Add +503.0%
QQQ Invesco QQQ Trust Series 1 4.39% 154,597 $85.3M Add +141.2%
COF Capital One Financial Corp. 3.61% 329,517 $70.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.08% 545,000 $59.7M New
BRK.B Berkshire Hathaway Inc. Class B 2.99% 119,400 $58.0M New
WFC Wells Fargo & Co. 2.91% 705,525 $56.5M Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.34% 959,454 $45.4M Add +285.2%
MSFT Microsoft Corp. 1.78% 69,495 $34.6M Add +22.8%
COP Conocophillips 1.74% 375,648 $33.7M Add +79.0%
AMT American Tower Corp. 1.66% 145,803 $32.2M Reduce -7.3%
SPGI S&P Global Inc. 1.49% 54,900 $28.9M Add +48.0%
MA Mastercard Inc. Class A 1.47% 50,805 $28.5M Add +149.0%
V Visa Inc. Class A 1.45% 79,000 $28.0M Add +47.2%
TSM Taiwan Semiconductor-SP ADR 1.43% 122,350 $27.7M Reduce -1.8%
WCC Wesco International Inc. 1.39% 145,400 $26.9M New
T AT&T Inc. 1.38% 922,253 $26.7M Reduce -7.0%
AMZN Amazon.com Inc. 1.30% 115,304 $25.3M New
AYI Acuity Inc. 1.27% 82,439 $24.6M Add +189.3%
EEM iShares MSCI Emerging Market 1.26% 505,776 $24.4M Add +12.5%
CNQ Canadian Natural Resources 1.23% 762,447 $24.0M Reduce -3.9%
C Citigroup Inc. 1.19% 270,500 $23.0M New
NVS Novartis AG-Sponsored ADR 1.16% 186,051 $22.5M Add +81.9%
CL Colgate-Palmolive Co. 1.12% 239,924 $21.8M New
FANG Diamondback Energy Inc. 1.09% 154,648 $21.2M Add +37.4%
TRU Transunion 1.07% 236,262 $20.8M Add +83.3%
KEY Keycorp 1.05% 1,173,398 $20.4M Reduce -0.7%
KKR KKR & Co. Inc. 1.02% 148,600 $19.8M Add +8.8%
SU Suncor Energy Inc. 0.99% 514,201 $19.3M New
EOG EOG Resources Inc. 0.96% 154,984 $18.5M Add +39.4%
EWJ iShares MSCI Japan ETF 0.94% 243,624 $18.3M New
ALV Autoliv Inc. 0.94% 163,013 $18.2M New
ABBV Abbvie Inc. 0.92% 96,365 $17.9M New
FLUT Flutter Entertainment PLC-Di 0.91% 61,994 $17.7M Reduce -2.6%
ALLY Ally Financial Inc. 0.90% 450,834 $17.6M New
ICE Intercontinental Exchange Inc. 0.84% 89,300 $16.4M Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.83% 1,281,159 $16.0M Add +95.9%
UBER Uber Technologies Inc. 0.82% 170,000 $15.9M New
TFC Truist Financial Corp. 0.81% 364,873 $15.7M Reduce -16.3%
SCHW Schwab (charles) Corp. 0.80% 170,600 $15.6M Reduce -22.7%
LLY Eli Lilly & Co. 0.80% 19,800 $15.4M Add +222.9%
REGN Regeneron Pharmaceuticals 0.79% 29,247 $15.4M New
FERG Ferguson Enterprises Inc. 0.77% 69,077 $15.0M Reduce -65.0%
RL Ralph Lauren Corp. 0.77% 54,200 $14.9M New
TMUS T-Mobile US Inc. 0.75% 60,806 $14.5M Reduce -31.4%
GILD Gilead Sciences Inc. 0.72% 125,624 $13.9M Add +48.3%
BKNG Booking Holdings Inc. 0.69% 2,310 $13.4M Reduce -65.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.67% 67,500 $13.1M New
TRGP Targa Resources Corp. 0.63% 69,747 $12.1M New
NVDA Nvidia Corp. 0.62% 76,300 $12.1M Reduce -8.2%
BIIB Biogen Inc. 0.62% 95,680 $12.0M Add +16.0%
IYR iShares US Real Estate ETF 0.61% 125,112 $11.9M New
ASH Ashland Inc. 0.61% 234,617 $11.8M New
KO The Coca-Cola Co. 0.60% 164,400 $11.6M New
VMC Vulcan Materials Co. 0.60% 44,500 $11.6M Reduce -15.4%
NFLX Netflix Inc. 0.59% 8,525 $11.4M Reduce -36.4%
CDW CDW Corp. 0.59% 63,800 $11.4M New
FMC FMC Corp. 0.58% 268,421 $11.2M New
OVV Ovintiv Inc. 0.58% 294,307 $11.2M New
FHN First Horizon Corp. 0.57% 525,759 $11.1M Reduce -10.2%
FXI iShares China Large-Cap ETF 0.57% 302,193 $11.1M New
ANET Arista Networks Inc. 0.54% 102,261 $10.5M New
TECK Teck Resources Ltd.-CLS B 0.53% 255,986 $10.3M Add +185.7%
EWZ iShares MSCI Brazil ETF 0.53% 356,282 $10.3M New
CSCO Cisco Systems Inc. 0.53% 147,800 $10.3M Reduce -31.3%
CMCSA Comcast Corp. Class A 0.52% 284,000 $10.1M New
KSA Ishrs MSCI Saudi Arabia ETF 0.52% 262,766 $10.1M Add +74.7%
VGK Vanguard Ftse Europe ETF 0.52% 129,300 $10.0M Reduce -57.1%
NDAQ Nasdaq Inc. 0.51% 110,500 $9.9M New
GMAB Genmab A/S -SP ADR 0.50% 471,700 $9.7M New
RGA Reinsurance Group of America 0.49% 47,743 $9.5M Reduce -5.3%
NXPI NXP Semiconductors NV 0.48% 43,070 $9.4M Reduce -16.4%
MTZ Mastec Inc. 0.48% 54,417 $9.3M New
ARES Ares Management Corp. Class A 0.46% 51,800 $9.0M New
CRM Salesforce Inc. 0.44% 31,200 $8.5M Reduce -24.9%
TPR Tapestry Inc. 0.40% 88,309 $7.8M New
BEN Franklin Templeton Inc. 0.39% 321,425 $7.7M Add +82.7%
AEE Ameren Corporation 0.39% 79,625 $7.6M New
ADI Analog Devices Inc. 0.37% 30,500 $7.3M Reduce -64.1%
PNC PNC Financial Services Group 0.37% 38,752 $7.2M Reduce -67.4%
PRIM Primoris Services Corp. 0.37% 90,929 $7.1M New
MET Metlife Inc. 0.36% 87,564 $7.0M Reduce -9.4%
FIS Fidelity National Info Serv 0.36% 86,400 $7.0M Add +25.0%
LOGI Logitech International-Reg 0.34% 73,460 $6.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.33% 19,934 $6.5M Add +24.9%
CE Celanese Corp. 0.33% 117,298 $6.5M Reduce -44.6%
KVUE Kenvue Inc. 0.31% 287,600 $6.0M New
ADP Automatic Data Processing 0.31% 19,482 $6.0M Reduce -34.0%
CRH CRH PLC 0.30% 62,760 $5.8M Reduce -68.0%
SNV Synovus Financial Corp. 0.29% 108,800 $5.6M New
WMB Williams Cos Inc. 0.28% 85,633 $5.4M New
GNRC Generac Holdings Inc. 0.27% 36,611 $5.2M New
D Dominion Energy Inc. 0.26% 90,702 $5.1M New
EWS iShares MSCI Singapore ETF 0.26% 193,336 $5.0M New
VNET Vnet Group Inc.-ADR 0.26% 724,439 $5.0M Add +127.5%
WEC WEC Energy Group Inc. 0.26% 47,700 $5.0M Add +103.8%
IBKR Interactive Brokers Gro Class A 0.25% 87,600 $4.9M Add +31.9%
XYZ Block Inc. 0.25% 70,500 $4.8M New
MCO Moody's Corp. 0.24% 9,400 $4.7M New
EQH Equitable Holdings Inc. 0.24% 83,100 $4.7M New
LRCX Lam Research Corp. 0.24% 47,400 $4.6M Reduce -8.0%

Show all 150 holdings

Options reported separately and not counted above: SPY puts ($531.7M), QQQ calls ($110.3M), EEM puts ($9.6M).

Portfolio Sells Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Reduce -97.4% 0.17% −6.46
DFS Discover Financial Services Sold out 0.00% −3.96
SPOT Spotify Technology SA Sold out 0.00% −2.41
FISV Fiserv Inc. Sold out 0.00% −1.58
FERG Ferguson Enterprises Inc. Reduce -65.0% 0.77% −1.41
BKNG Booking Holdings Inc. Reduce -65.0% 0.69% −1.41
MAN Manpowergroup Inc. Sold out 0.00% −1.36
IWM iShares Russell 2000 ETF Sold out 0.00% −1.32
HES Hess Corp. Sold out 0.00% −1.28
ADBE Adobe Inc. Sold out 0.00% −1.22
XOM Exxon Mobil Corp. Sold out 0.00% −1.17
INTU Intuit Inc. Reduce -81.7% 0.23% −1.09
PNC PNC Financial Services Group Reduce -67.4% 0.37% −1.07
APO Apollo Global Management Inc. Reduce -80.9% 0.17% −1.00
VGK Vanguard Ftse Europe ETF Reduce -57.1% 0.52% −0.94
ENB Enbridge Inc. Sold out 0.00% −0.92
CME Cme Group Inc. Sold out 0.00% −0.90
CRH CRH PLC Reduce -68.0% 0.30% −0.89
TMUS T-Mobile US Inc. Reduce -31.4% 0.75% −0.88
ADI Analog Devices Inc. Reduce -64.1% 0.37% −0.81
CCI Crown Castle Inc. Sold out 0.00% −0.73
BLK BlackRock Inc. Reduce -70.1% 0.23% −0.71
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.70
AMT American Tower Corp. Reduce -7.3% 1.66% −0.70
IFF Intl Flavors & Fragrances Sold out 0.00% −0.69
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.68
T AT&T Inc. Reduce -7.0% 1.38% −0.56
ACN Accenture PLC Class A Sold out 0.00% −0.56
INDA iShares MSCI India ETF Sold out 0.00% −0.53
BKR Baker Hughes Co. Sold out 0.00% −0.51
CE Celanese Corp. Reduce -44.6% 0.33% −0.49
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.47
ORCL Oracle Corp. Sold out 0.00% −0.46
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.45
CNQ Canadian Natural Resources Reduce -3.9% 1.23% −0.45
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.45
TFC Truist Financial Corp. Reduce -16.3% 0.81% −0.43
SAFE Safehold Inc. Sold out 0.00% −0.43
LNG Cheniere Energy Inc. Sold out 0.00% −0.42
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.41
CB Chubb Ltd. Reduce -79.3% 0.07% −0.41
AMAT Applied Materials Inc. Sold out 0.00% −0.39
MDB Mongodb Inc. Sold out 0.00% −0.39
SCHW Schwab (charles) Corp. Reduce -22.7% 0.80% −0.39
CSCO Cisco Systems Inc. Reduce -31.3% 0.53% −0.39
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.39
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.35
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.35
AQN Algonquin Power & Utilities Sold out 0.00% −0.34
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.34

Portfolio Buys Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Add +503.0% 8.94% +7.19
COF Capital One Financial Corp. New 3.61% +3.61
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 3.08% +3.08
BRK.B Berkshire Hathaway Inc. Class B New 2.99% +2.99
QQQ Invesco QQQ Trust Series 1 Add +141.2% 4.39% +2.32
BAC Bank of America Corp. Add +285.2% 2.34% +1.62
WCC Wesco International Inc. New 1.39% +1.39
AMZN Amazon.com Inc. New 1.30% +1.30
C Citigroup Inc. New 1.19% +1.19
CL Colgate-Palmolive Co. New 1.12% +1.12
SU Suncor Energy Inc. New 0.99% +0.99
EWJ iShares MSCI Japan ETF New 0.94% +0.94
ALV Autoliv Inc. New 0.94% +0.94
ABBV Abbvie Inc. New 0.92% +0.92
ALLY Ally Financial Inc. New 0.90% +0.90
UBER Uber Technologies Inc. New 0.82% +0.82
REGN Regeneron Pharmaceuticals New 0.79% +0.79
RL Ralph Lauren Corp. New 0.77% +0.77
AYI Acuity Inc. Add +189.3% 1.27% +0.75
MA Mastercard Inc. Class A Add +149.0% 1.47% +0.70
MTB M & T Bank Corp. New 0.67% +0.67
TRGP Targa Resources Corp. New 0.63% +0.63
IYR iShares US Real Estate ETF New 0.61% +0.61
ASH Ashland Inc. New 0.61% +0.61
KO The Coca-Cola Co. New 0.60% +0.60
CDW CDW Corp. New 0.59% +0.59
FMC FMC Corp. New 0.58% +0.58
OVV Ovintiv Inc. New 0.58% +0.58
FXI iShares China Large-Cap ETF New 0.57% +0.57
ANET Arista Networks Inc. New 0.54% +0.54
EWZ iShares MSCI Brazil ETF New 0.53% +0.53
CMCSA Comcast Corp. Class A New 0.52% +0.52
NDAQ Nasdaq Inc. New 0.51% +0.51
GMAB Genmab A/S -SP ADR New 0.50% +0.50
MTZ Mastec Inc. New 0.48% +0.48
ARES Ares Management Corp. Class A New 0.46% +0.46
LLY Eli Lilly & Co. Add +222.9% 0.80% +0.45
TPR Tapestry Inc. New 0.40% +0.40
AEE Ameren Corporation New 0.39% +0.39
NVS Novartis AG-Sponsored ADR Add +81.9% 1.16% +0.37
PRIM Primoris Services Corp. New 0.37% +0.37
LOGI Logitech International-Reg New 0.34% +0.34
TRU Transunion Add +83.3% 1.07% +0.33
MSFT Microsoft Corp. Add +22.8% 1.78% +0.32
KVUE Kenvue Inc. New 0.31% +0.31
TECK Teck Resources Ltd.-CLS B Add +185.7% 0.53% +0.31
SNV Synovus Financial Corp. New 0.29% +0.29
WMB Williams Cos Inc. New 0.28% +0.28
GNRC Generac Holdings Inc. New 0.27% +0.27
D Dominion Energy Inc. New 0.26% +0.26

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 860,500 $531.7M
QQQ Invesco QQQ Trust Series 1 call New 200,000 $110.3M
FSLR First Solar Inc. call Sold out 100,000 $12.6Mbefore exit
EEM iShares MSCI Emerging Market put New 200,000 $9.6M

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