Institutional Manager · CIK 0001698051
Point72 Europe (London) LLP
London, X0 · File #028-17887
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | STRATEGY INC | 594972408 | -630,000 | -$203.0M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -612,921 | -$149.0M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -448,614 | -$98.5M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -132,246 | -$97.1M | $0 |
| EXITED | CAPITAL ONE FINL CORP | 14040H105 | -330,032 | -$70.2M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -94,308 | -$56.6M | $0 |
| EXITED | ISHARES TR | 464287655 | -218,600 | -$52.9M | $0 |
| EXITED | KEYCORP | 493267108 | -2,299,877 | -$43.0M | $0 |
| EXITED | SCHWAB CHARLES CORP | 808513105 | -444,200 | -$42.4M | $0 |
| EXITED | TPG INC | 872657101 | -588,140 | -$33.8M | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025727 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $1.63B