§ 13F · FUND PROFILE
Point72 Europe (London) LLP.
AUM · $1.8B (13F)Positions · 726Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | 630K | $203M | — | — |
| 2 | GOOGL | ALPHABET INC | 613K | $149M | — | — |
| 3 | AMZN | AMAZON COM INC | 449K | $99M | — | — |
| 4 | META | META PLATFORMS INC | 132K | $97M | — | — |
| 5 | COF | CAPITAL ONE FINL CORP | 330K | $70M | — | — |
| 6 | MSTR | STRATEGY INC | 187K | $60M | — | — |
| 7 | QQQ | INVESCO QQQ TR | 94K | $57M | — | — |
| 8 | IWM | ISHARES TR | 219K | $53M | — | — |
| 9 | KEY | KEYCORP | 2.30M | $43M | — | — |
| 10 | SCHW | SCHWAB CHARLES CORP | 444K | $42M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT72 SIGNAL
AC read
Point72 Europe (London) LLP is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 726 positions.
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