EdgeMarket › What Point72 Europe (London) Llp reported owning
What Point72 Europe (London) Llp reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
727Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 149.0M | 7.3% | 612.9K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 98.5M | 4.8% | 448.6K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 97.1M | 4.8% | 132.2K | 549.90 | -26.5% |
| COF CAPITAL ONE FINANCIAL CORP | 70.2M | 3.4% | 330.0K | 217.91 | +1.5% |
| MSTR Strategy Inc | 60.1M | 2.9% | 186.6K | 119.25 | -65.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 56.6M | 2.8% | 94.3K | 713.44 | +26.1% |
| IWM iShares Russell 2000 ETF | 52.9M | 2.6% | 218.6K | 299.96 | +33.1% |
| KEY KEYCORP /NEW/ | 43.0M | 2.1% | 2.3M | 21.87 | +20.0% |
| SCHW SCHWAB CHARLES CORP | 42.4M | 2.1% | 444.2K | 112.30 | +17.6% |
| TPG TPG Inc. | 33.8M | 1.7% | 588.1K | 52.40 | -12.1% |
| WCC WESCO INTERNATIONAL INC | 29.7M | 1.5% | 140.4K | 349.14 | +66.6% |
| BAC BANK OF AMERICA CORP /DE/ | 28.8M | 1.4% | 557.3K | 61.69 | +27.6% |
| REGN REGENERON PHARMACEUTICALS, INC. | 26.9M | 1.3% | 47.9K | 834.04 | +41.1% |
| SU SUNCOR ENERGY INC | 25.4M | 1.2% | 607.1K | 68.42 | +77.3% |
| LIN LINDE PLC | 25.4M | 1.2% | 53.4K | 487.57 | +1.1% |
| KKR KKR & Co. Inc. | 23.8M | 1.2% | 183.0K | 108.48 | -21.4% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 23.1M | 1.1% | 434.3K | 69.86 | +43.1% |
| WFC WELLS FARGO & COMPANY/MN | 22.0M | 1.1% | 262.7K | 83.84 | +7.3% |
| MRK Merck & Co., Inc. | 21.6M | 1.1% | 256.8K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 21.3M | 1.0% | 115.1K | 270.24 | +51.1% |
| FERG Ferguson Enterprises Inc. /DE/ | 19.9M | 1.0% | 88.6K | 242.24 | +5.1% |
| WMT Walmart Inc. | 19.5M | 1.0% | 189.1K | 103.70 | +1.1% |
| WMB WILLIAMS COMPANIES, INC. | 18.6M | 0.9% | 292.8K | 70.49 | +23.2% |
| PNFP Pinnacle Financial Partners, Inc. | 17.9M | 0.9% | 190.8K | 102.26 | +10.1% |
| C CITIGROUP INC | 17.3M | 0.8% | 170.9K | 131.65 | +41.3% |
| MS MORGAN STANLEY | 17.0M | 0.8% | 107.0K | 214.20 | +48.6% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 16.6M | 0.8% | 962.5K | 17.03 | +1.4% |
| RGA REINSURANCE GROUP OF AMERICA INC | 16.1M | 0.8% | 83.9K | 243.13 | +26.4% |
| CBOE Cboe Global Markets, Inc. | 15.6M | 0.8% | 63.6K | 300.74 | +19.4% |
| RL RALPH LAUREN CORP | 15.5M | 0.8% | 49.5K | 372.59 | +30.2% |
| NDAQ NASDAQ, INC. | 15.4M | 0.8% | 173.6K | 98.22 | +3.9% |
| DKS DICK'S SPORTING GOODS, INC. | 14.5M | 0.7% | 65.1K | 183.23 | -17.8% |
| ALLY Ally Financial Inc. | 14.4M | 0.7% | 366.3K | 42.93 | +12.3% |
| GXO GXO Logistics, Inc. | 14.0M | 0.7% | 265.1K | 45.72 | -12.6% |
| BIIB BIOGEN INC. | 13.9M | 0.7% | 99.0K | 216.78 | +56.0% |
| WAL WESTERN ALLIANCE BANCORPORATION | 13.7M | 0.7% | 158.3K | 79.67 | -3.4% |
| CG Carlyle Group Inc. | 13.5M | 0.7% | 215.5K | 49.37 | -19.5% |
| SAP SAP SE | 12.9M | 0.6% | 48.3K | 218.68 | -19.8% |
| AYI ACUITY INC. (DE) | 12.8M | 0.6% | 37.3K | 343.10 | +9.3% |
| SNY Sanofi | 12.8M | 0.6% | 270.8K | 45.85 | -9.3% |
| XLV State Street Health Care Select Sector SPDR ET | 12.5M | 0.6% | 89.7K | 174.62 | +27.0% |
| CVE CENOVUS ENERGY INC. | 12.2M | 0.6% | 716.0K | 32.93 | +119.8% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 12.0M | 0.6% | 945.2K | 19.15 | +60.7% |
| DECK DECKERS OUTDOOR CORP | 11.8M | 0.6% | 116.3K | 91.68 | -11.9% |
| XLC State Street Communication Services Select Sec | 11.8M | 0.6% | 99.3K | 111.40 | +1.4% |
| VRSN VERISIGN INC/CA | 11.0M | 0.5% | 39.3K | 281.80 | +3.8% |
| UTHR UNITED THERAPEUTICS Corp | 10.8M | 0.5% | 25.9K | 513.12 | +67.4% |
| SPOT Spotify Technology S.A. | 10.4M | 0.5% | 14.9K | 533.72 | -24.2% |
| WBS WEBSTER FINANCIAL CORP | 10.2M | 0.5% | 172.1K | 77.57 | +33.2% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 10.2M | 0.5% | 166.1K | 84.28 | +27.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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