13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003672
Total Value
$2.59B
Positions
153
Other Managers
1
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 860,500 | $531.7M | 20.51% |
| 2 | ALPHABET INC | GOOG | 984,115 | $173.4M | 6.69% |
| 3 | INVESCO QQQ TR | IVZ | 200,000 | $110.3M | 4.26% |
| 4 | INVESCO QQQ TR | IVZ | 154,597 | $85.3M | 3.29% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 329,517 | $70.1M | 2.70% |
| 6 | ISHARES TR | 464287242 | 545,000 | $59.7M | 2.30% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119,400 | $58.0M | 2.24% |
| 8 | WELLS FARGO CO NEW | 949746101 | 705,525 | $56.5M | 2.18% |
| 9 | BANK AMERICA CORP | 060505104 | 959,454 | $45.4M | 1.75% |
| 10 | MICROSOFT CORP | MSFT | 69,495 | $34.6M | 1.33% |
| 11 | CONOCOPHILLIPS | COP | 375,648 | $33.7M | 1.30% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 145,803 | $32.2M | 1.24% |
| 13 | S&P GLOBAL INC | SPGI | 54,900 | $28.9M | 1.12% |
| 14 | MASTERCARD INCORPORATED | MA | 50,805 | $28.5M | 1.10% |
| 15 | VISA INC | V | 79,000 | $28.0M | 1.08% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,350 | $27.7M | 1.07% |
| 17 | WESCO INTL INC | 95082P105 | 145,400 | $26.9M | 1.04% |
| 18 | AT&T INC | T-PC | 922,253 | $26.7M | 1.03% |
| 19 | AMAZON COM INC | AMZN | 115,304 | $25.3M | 0.98% |
| 20 | ACUITY INC | AYI | 82,439 | $24.6M | 0.95% |
| 21 | ISHARES TR | 464287234 | 505,776 | $24.4M | 0.94% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 762,447 | $24.0M | 0.92% |
| 23 | CITIGROUP INC | C-PR | 270,500 | $23.0M | 0.89% |
| 24 | NOVARTIS AG | NVSEF | 186,051 | $22.5M | 0.87% |
| 25 | COLGATE PALMOLIVE CO | CL | 239,924 | $21.8M | 0.84% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 154,648 | $21.2M | 0.82% |
| 27 | TRANSUNION | TRU | 236,262 | $20.8M | 0.80% |
| 28 | KEYCORP | 493267108 | 1,173,398 | $20.4M | 0.79% |
| 29 | KKR & CO INC | KKRT | 148,600 | $19.8M | 0.76% |
| 30 | SUNCOR ENERGY INC NEW | SU | 514,201 | $19.3M | 0.74% |
| 31 | EOG RES INC | EOG | 154,984 | $18.5M | 0.72% |
| 32 | ISHARES INC | 46434G822 | 243,624 | $18.3M | 0.70% |
| 33 | AUTOLIV INC | ALV | 163,013 | $18.2M | 0.70% |
| 34 | ABBVIE INC | ABBV | 96,365 | $17.9M | 0.69% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 61,994 | $17.7M | 0.68% |
| 36 | ALLY FINL INC | 02005N100 | 450,834 | $17.6M | 0.68% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 89,300 | $16.4M | 0.63% |
| 38 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,281,159 | $16.0M | 0.62% |
| 39 | UBER TECHNOLOGIES INC | UBER | 170,000 | $15.9M | 0.61% |
| 40 | TRUIST FINL CORP | 89832Q109 | 364,873 | $15.7M | 0.61% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 170,600 | $15.6M | 0.60% |
| 42 | ELI LILLY & CO | LLY | 19,800 | $15.4M | 0.60% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 29,247 | $15.4M | 0.59% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 69,077 | $15.0M | 0.58% |
| 45 | RALPH LAUREN CORP | RL | 54,200 | $14.9M | 0.57% |
| 46 | T-MOBILE US INC | TMUSZ | 60,806 | $14.5M | 0.56% |
| 47 | GILEAD SCIENCES INC | GILD | 125,624 | $13.9M | 0.54% |
| 48 | BOOKING HOLDINGS INC | BKNG | 2,310 | $13.4M | 0.52% |
| 49 | M & T BK CORP | 55261F104 | 67,500 | $13.1M | 0.51% |
| 50 | TARGA RES CORP | TRGP | 69,747 | $12.1M | 0.47% |
| 51 | NVIDIA CORPORATION | NVDA | 76,300 | $12.1M | 0.46% |
| 52 | BIOGEN INC | BIIB | 95,680 | $12.0M | 0.46% |
| 53 | ISHARES TR | 464287739 | 125,112 | $11.9M | 0.46% |
| 54 | ASHLAND INC | ASH | 234,617 | $11.8M | 0.46% |
| 55 | COCA COLA CO | KO | 164,400 | $11.6M | 0.45% |
| 56 | VULCAN MATLS CO | 929160109 | 44,500 | $11.6M | 0.45% |
| 57 | NETFLIX INC | NFLX | 8,525 | $11.4M | 0.44% |
| 58 | CDW CORP | CDW | 63,800 | $11.4M | 0.44% |
| 59 | FMC CORP | FMC | 268,421 | $11.2M | 0.43% |
| 60 | OVINTIV INC | OVV | 294,307 | $11.2M | 0.43% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 525,759 | $11.1M | 0.43% |
| 62 | ISHARES TR | 464287184 | 302,193 | $11.1M | 0.43% |
| 63 | ARISTA NETWORKS INC | ANET | 102,261 | $10.5M | 0.40% |
| 64 | TECK RESOURCES LTD | TCKRF | 255,986 | $10.3M | 0.40% |
| 65 | ISHARES INC | 464286400 | 356,282 | $10.3M | 0.40% |
| 66 | CISCO SYS INC | CSCO | 147,800 | $10.3M | 0.40% |
| 67 | COMCAST CORP NEW | CCZ | 284,000 | $10.1M | 0.39% |
| 68 | ISHARES TR | 46434V423 | 262,766 | $10.1M | 0.39% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 129,300 | $10.0M | 0.39% |
| 70 | NASDAQ INC | NDAQ | 110,500 | $9.9M | 0.38% |
| 71 | GENMAB A/S | GNMSF | 471,700 | $9.7M | 0.38% |
| 72 | ISHARES TR | 464287234 | 200,000 | $9.6M | 0.37% |
| 73 | REINSURANCE GRP OF AMERICA I | 759351604 | 47,743 | $9.5M | 0.37% |
| 74 | NXP SEMICONDUCTORS N V | NXPI | 43,070 | $9.4M | 0.36% |
| 75 | MASTEC INC | MTZ | 54,417 | $9.3M | 0.36% |
| 76 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,800 | $9.0M | 0.35% |
| 77 | SALESFORCE INC | CRM | 31,200 | $8.5M | 0.33% |
| 78 | TAPESTRY INC | TPR | 88,309 | $7.8M | 0.30% |
| 79 | FRANKLIN RESOURCES INC | BEN | 321,425 | $7.7M | 0.30% |
| 80 | AMEREN CORP | AEE | 79,625 | $7.6M | 0.29% |
| 81 | ANALOG DEVICES INC | ADI | 30,500 | $7.3M | 0.28% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 38,752 | $7.2M | 0.28% |
| 83 | PRIMORIS SVCS CORP | 74164F103 | 90,929 | $7.1M | 0.27% |
| 84 | METLIFE INC | MET-PF | 87,564 | $7.0M | 0.27% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 86,400 | $7.0M | 0.27% |
| 86 | LOGITECH INTL S A | H50430232 | 73,460 | $6.6M | 0.26% |
| 87 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,934 | $6.5M | 0.25% |
| 88 | CELANESE CORP DEL | CE | 117,298 | $6.5M | 0.25% |
| 89 | KENVUE INC | KVUE | 287,600 | $6.0M | 0.23% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 19,482 | $6.0M | 0.23% |
| 91 | CRH PLC | CRH | 62,760 | $5.8M | 0.22% |
| 92 | SYNOVUS FINL CORP | 87161C501 | 108,800 | $5.6M | 0.22% |
| 93 | WILLIAMS COS INC | 969457100 | 85,633 | $5.4M | 0.21% |
| 94 | GENERAC HLDGS INC | GNRC | 36,611 | $5.2M | 0.20% |
| 95 | DOMINION ENERGY INC | D | 90,702 | $5.1M | 0.20% |
| 96 | ISHARES INC | 46434G780 | 193,336 | $5.0M | 0.19% |
| 97 | VNET GROUP INC | VNET | 724,439 | $5.0M | 0.19% |
| 98 | WEC ENERGY GROUP INC | WEC | 47,700 | $5.0M | 0.19% |
| 99 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 87,600 | $4.9M | 0.19% |
| 100 | BLOCK INC | BSQKZ | 70,500 | $4.8M | 0.18% |
| 101 | MOODYS CORP | MCO | 9,400 | $4.7M | 0.18% |
| 102 | EQUITABLE HLDGS INC | EQH-PC | 83,100 | $4.7M | 0.18% |
| 103 | LAM RESEARCH CORP | LRCX | 47,400 | $4.6M | 0.18% |
| 104 | BLACKROCK INC | BLK | 4,335 | $4.5M | 0.18% |
| 105 | FREEPORT-MCMORAN INC | FCX | 104,233 | $4.5M | 0.17% |
| 106 | INTUIT | INTU | 5,700 | $4.5M | 0.17% |
| 107 | LEGEND BIOTECH CORP | LEGN | 122,274 | $4.3M | 0.17% |
| 108 | VERONA PHARMA PLC | 925050106 | 42,500 | $4.0M | 0.16% |
| 109 | CARLYLE GROUP INC | CGABL | 77,800 | $4.0M | 0.15% |
| 110 | ISHARES SILVER TR | SLV | 121,473 | $4.0M | 0.15% |
| 111 | WESTERN ALLIANCE BANCORP | WAL-PA | 48,301 | $3.8M | 0.15% |
| 112 | AXSOME THERAPEUTICS INC | AXSM | 33,824 | $3.5M | 0.14% |
| 113 | STATE STR CORP | STT-PG | 32,300 | $3.4M | 0.13% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,760 | $3.4M | 0.13% |
| 115 | AON PLC | AON | 9,200 | $3.3M | 0.13% |
| 116 | META PLATFORMS INC | META | 4,348 | $3.2M | 0.12% |
| 117 | UNUM GROUP | UNMA | 38,512 | $3.1M | 0.12% |
| 118 | TG THERAPEUTICS INC | TGTX | 85,864 | $3.1M | 0.12% |
| 119 | SHIFT4 PMTS INC | 82452J109 | 30,400 | $3.0M | 0.12% |
| 120 | KIMBERLY-CLARK CORP | KMB | 23,100 | $3.0M | 0.11% |
| 121 | COMERICA INC | 200340107 | 49,800 | $3.0M | 0.11% |
| 122 | ACADIA PHARMACEUTICALS INC | ACAD | 134,955 | $2.9M | 0.11% |
| 123 | PONY AI INC | PYAIF | 215,254 | $2.8M | 0.11% |
| 124 | VISTRA CORP | VST | 14,500 | $2.8M | 0.11% |
| 125 | NUCOR CORP | NUE | 21,096 | $2.7M | 0.11% |
| 126 | MOSAIC CO NEW | MOS | 70,100 | $2.6M | 0.10% |
| 127 | VOYA FINANCIAL INC | VOYA-PB | 36,000 | $2.6M | 0.10% |
| 128 | DISNEY WALT CO | 254687106 | 20,563 | $2.6M | 0.10% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 9,800 | $2.5M | 0.10% |
| 130 | STRUCTURE THERAPEUTICS INC | GPCR | 116,697 | $2.4M | 0.09% |
| 131 | LINDE PLC | LIN | 5,100 | $2.4M | 0.09% |
| 132 | TPG INC | TPGXL | 42,900 | $2.3M | 0.09% |
| 133 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,838 | $2.1M | 0.08% |
| 134 | NUTRIEN LTD | NTR | 34,717 | $2.0M | 0.08% |
| 135 | CHUBB LIMITED | CB | 4,764 | $1.4M | 0.05% |
| 136 | AMDOCS LTD | DOX | 15,011 | $1.4M | 0.05% |
| 137 | HYATT HOTELS CORP | H | 8,037 | $1.1M | 0.04% |
| 138 | XPENG INC | XPNGF | 62,700 | $1.1M | 0.04% |
| 139 | WYNDHAM HOTELS & RESORTS INC | WH | 11,978 | $972,733 | 0.04% |
| 140 | GAMESTOP CORP NEW | GME-WT | 38,379 | $936,064 | 0.04% |
| 141 | SLIDE INS HLDGS INC | 831349105 | 40,000 | $866,400 | 0.03% |
| 142 | CSX CORP | CSX | 23,800 | $776,594 | 0.03% |
| 143 | BBB FOODS INC | TBBB | 20,000 | $555,200 | 0.02% |
| 144 | SUNRUN INC | RUN | 62,000 | $507,160 | 0.02% |
| 145 | FIRST SOLAR INC | FSLR | 3,000 | $496,620 | 0.02% |
| 146 | ANNEXON INC | ANNX | 206,798 | $496,315 | 0.02% |
| 147 | REDDIT INC | RDDT | 3,118 | $469,477 | 0.02% |
| 148 | COINBASE GLOBAL INC | COIN | 1,300 | $455,637 | 0.02% |
| 149 | VOYAGER TECHNOLOGIES INC | VOYG | 10,000 | $392,500 | 0.02% |
| 150 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 9,700 | $305,259 | 0.01% |
| 151 | MORGAN STANLEY | MS-PQ | 2,100 | $295,806 | 0.01% |
| 152 | REZOLUTE INC | RZLT | 38,534 | $171,861 | 0.01% |
| 153 | ETORO GROUP LTD | ETOR | 2,101 | $139,906 | 0.01% |