Point72 Europe (London) LLP

CIK: 0001698051SEC EDGAR →

Portfolio Value

$2.0T

Holdings

726

As of

Q3 2025

New Positions

637

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MIGACall STRATEGY INC	816,602	$263.1B	12.87%
2	GOOGL ALPHABET INC	612,921	$149.0B	7.29%
3	AMZN AMAZON COM INC	448,614	$98.5B	4.82%
4	META META PLATFORMS INC	132,246	$97.1B	4.75%
5	COF CAPITAL ONE FINL CORP	330,032	$70.2B	3.43%
6	NDQ INVESCO QQQ TR	94,308	$56.6B	2.77%
7	IWM ISHARES TR	218,600	$52.9B	2.59%
8	KEY KEYCORP	2,299,877	$43.0B	2.10%
9	SCHW SCHWAB CHARLES CORP	444,200	$42.4B	2.07%
10	TPG TPG INC	588,140	$33.8B	1.65%

Quarterly Changes

Top Buys

MIGANEW

$263.1B

META↑ Increased

$93.9B

AMZN↑ Increased

$73.2B

NDQNEW

$56.6B

IWMNEW

$52.9B

Top Sells

SPYCLOSED

$531.7B

NDQCLOSED

$195.6B

LQDCLOSED

$59.7B

BRK/B↓ Decreased

$56.0B

WFC↓ Decreased

$34.5B

New Positions (641)

MIGA

$263.1B · 817K shares

$56.6B · 94K shares

$52.9B · 219K shares

$23.1B · 434K shares

$21.6B · 257K shares

$21.3B · 115K shares

$19.5B · 189K shares

$17.9B · 191K shares

$16.6B · 963K shares

$15.6B · 64K shares

$14.5B · 65K shares

$14.0B · 265K shares

$12.9B · 48K shares

$12.8B · 271K shares

$12.5B · 90K shares

$12.2B · 716K shares

$11.8B · 116K shares

$11.8B · 99K shares

$11.0B · 39K shares

$10.8B · 26K shares

$10.4B · 15K shares

$10.2B · 172K shares

$10.2B · 166K shares

$10.2B · 617K shares

$9.9B · 218K shares

$8.9B · 141K shares

$8.4B · 99K shares

$8.4B · 326K shares

$8.0B · 137K shares

$7.9B · 85K shares

$7.7B · 178K shares

NBIX

$7.2B · 51K shares

USB

$7.1B · 147K shares

IVZ

$7.1B · 310K shares

$6.8B · 62K shares

$6.3B · 10K shares

$5.9B · 18K shares

$5.7B · 21K shares

$5.6B · 41K shares

$5.3B · 502K shares

$5.1B · 59K shares

$5.1B · 90K shares

$5.1B · 206K shares

$5.0B · 28K shares

$4.9B · 16K shares

$4.6B · 89K shares

$4.0B · 27K shares

$3.9B · 102K shares

$3.9B · 58K shares

$3.8B · 62K shares

$3.8B · 35K shares

$3.5B · 13K shares

$2.8B · 52K shares

$2.6B · 85K shares

$2.6B · 38K shares

$2.5B · 31K shares

$2.5B · 14K shares

$2.5B · 96K shares

$2.4B · 71K shares

$2.0B · 19K shares

$1.9B · 36K shares

$1.9B · 57K shares

TCBI

$1.8B · 22K shares

UNP

$1.7B · 7K shares

HOOD

$1.7B · 12K shares

$1.2B · 44K shares

$769.0M · 7K shares

$738.0M · 6K shares

$714.1M · 1K shares

$689.0M · 835 shares

$624.0M · 34K shares

$623.8M · 22K shares

$621.6M · 2K shares

$589.1M · 44K shares

$577.0M · 6K shares

$567.3M · 2K shares

$565.1M · 128K shares

$564.7M · 8K shares

$387.0M · 15K shares

$355.3M · 4K shares

$338.0M · 4K shares

$336.8M · 4K shares

$333.3M · 2K shares

$332.6M · 1K shares

$329.2M · 41K shares

$325.6M · 13K shares

$325.4M · 863 shares

$325.2M · 9K shares

$317.9M · 3K shares

$314.4M · 12K shares

$297.8M · 3K shares

$288.0M · 18K shares

$279.2M · 2K shares

$274.9M · 8K shares

$274.3M · 1K shares

$272.5M · 3K shares

$269.5M · 2K shares

$267.7M · 3K shares

$264.7M · 4K shares

$257.4M · 4K shares

$254.6M · 2K shares

$242.4M · 7K shares

$238.0M · 2K shares

$237.2M · 2K shares

$236.9M · 7K shares

$236.3M · 7K shares

$234.2M · 9K shares

$231.3M · 2K shares

$229.7M · 10K shares

$228.1M · 13K shares

$227.2M · 3K shares

$225.6M · 2K shares

$224.7M · 2K shares

$223.9M · 386 shares

$222.9M · 850 shares

$218.5M · 8K shares

$208.8M · 3K shares

$205.2M · 2K shares

$202.4M · 7K shares

$201.8M · 5K shares

$201.7M · 7K shares

$201.3M · 956 shares

$200.9M · 1K shares

$199.7M · 2K shares

$199.6M · 3K shares

$195.3M · 962 shares

$194.6M · 17K shares

$193.2M · 1K shares

$186.2M · 2K shares

$185.7M · 2K shares

$183.2M · 2K shares

$181.2M · 23K shares

$179.9M · 3K shares

$176.5M · 5K shares

$175.4M · 720 shares

$173.9M · 60K shares

$169.1M · 825 shares

$167.3M · 3K shares

$164.1M · 757 shares

$162.8M · 18K shares

$161.5M · 7K shares

$161.0M · 11K shares

$160.7M · 4K shares

DOCS

$160.2M · 2K shares

SPXC

$159.7M · 855 shares

$159.7M · 2K shares

$157.7M · 7K shares

$157.1M · 37 shares

$152.9M · 1K shares

$152.9M · 8K shares

$152.7M · 4K shares

$152.1M · 5K shares

$150.7M · 4K shares

$149.7M · 10K shares

$146.9M · 18K shares

$146.6M · 15K shares

$145.7M · 3K shares

$144.2M · 956 shares

$138.5M · 3K shares

$137.2M · 489 shares

$135.5M · 7K shares

$134.3M · 3K shares

$134.0M · 5K shares

$132.0M · 2K shares

$132.0M · 4K shares

$131.7M · 606 shares

$131.3M · 3K shares

$129.0M · 931 shares

$128.8M · 2K shares

$127.3M · 952 shares

$125.3M · 5K shares

$123.3M · 1K shares

$122.7M · 4K shares

$122.4M · 1K shares

$122.1M · 4K shares

$119.9M · 2K shares

$119.6M · 471 shares

$117.8M · 2K shares

$116.0M · 6K shares

$114.7M · 6K shares

$114.6M · 11K shares

$113.9M · 697 shares

$112.8M · 19K shares

$112.7M · 1K shares

LNWO

$111.3M · 1K shares

$110.7M · 9K shares

$110.1M · 528 shares

$109.5M · 1K shares

$109.0M · 4K shares

$108.4M · 7K shares

$108.2M · 493 shares

$106.6M · 1K shares

$105.1M · 2K shares

$104.3M · 1K shares

$103.3M · 214 shares

$103.2M · 6K shares

$101.4M · 8K shares

$101.2M · 209 shares

$100.6M · 1K shares

$99.4M · 1K shares

$99.3M · 25K shares

$95.2M · 367 shares

$94.7M · 2K shares

$93.8M · 2K shares

$93.3M · 632 shares

$91.6M · 419 shares

$91.1M · 342 shares

$90.8M · 2K shares

$90.6M · 4K shares

$90.6M · 2K shares

$89.7M · 3K shares

$89.1M · 3K shares

$83.6M · 1K shares

$83.0M · 297 shares

$82.1M · 502 shares

$81.6M · 2K shares

$81.2M · 12K shares

$81.0M · 3K shares

$80.9M · 5K shares

$80.3M · 2K shares

$80.1M · 9K shares

$80.1M · 12K shares

$79.6M · 2K shares

$79.5M · 4K shares

$79.4M · 985 shares

$79.0M · 664 shares

$77.8M · 2K shares

$77.5M · 2K shares

$76.4M · 339 shares

$76.4M · 469 shares

$76.2M · 456 shares

$76.1M · 2K shares

$75.7M · 6K shares

$75.4M · 2K shares

$75.3M · 4K shares

$74.8M · 400 shares

$73.4M · 2K shares

$73.1M · 281 shares

$71.8M · 1K shares

$71.8M · 2K shares

$71.6M · 501 shares

$71.4M · 2K shares

$69.8M · 2K shares

$69.6M · 595 shares

$68.5M · 2K shares

$68.1M · 6K shares

$68.1M · 148 shares

$67.8M · 822 shares

$67.0M · 6K shares

$66.4M · 3K shares

$65.9M · 4K shares

$64.8M · 377 shares

$64.3M · 118 shares

$63.9M · 435 shares

$62.9M · 333 shares

$62.9M · 419 shares

$62.8M · 140 shares

$62.7M · 582 shares

$62.4M · 374 shares

$62.4M · 4K shares

$62.0M · 617 shares

$61.9M · 1K shares

$61.3M · 1K shares

$59.5M · 970 shares

$58.7M · 1K shares

$58.6M · 1K shares

$58.3M · 276 shares

$57.9M · 1K shares

$57.7M · 703 shares

$57.0M · 2K shares

$56.7M · 3K shares

$56.5M · 1K shares

$55.4M · 1K shares

$54.4M · 157 shares

$54.2M · 5K shares

$54.2M · 1K shares

$53.9M · 3K shares

$53.8M · 2K shares

$52.9M · 626 shares

$52.5M · 533 shares

$52.0M · 17K shares

$51.9M · 404 shares

$51.0M · 2K shares

$50.6M · 1K shares

$50.1M · 288 shares

$49.5M · 280 shares

$49.3M · 930 shares

$49.1M · 257 shares

$48.3M · 2K shares

$47.4M · 267 shares

$47.3M · 3K shares

$47.2M · 4K shares

$47.1M · 900 shares

$46.3M · 561 shares

$46.3M · 6K shares

$45.8M · 3K shares

$45.6M · 2K shares

$45.5M · 183 shares

$45.0M · 796 shares

$44.9M · 1K shares

$44.5M · 73 shares

$44.3M · 349 shares

$44.0M · 883 shares

$43.7M · 666 shares

$43.6M · 1K shares

$43.4M · 439 shares

$42.3M · 543 shares

NVV1

$41.8M · 5K shares

UPWK

$41.6M · 2K shares

CDE

$41.4M · 2K shares

$40.6M · 2K shares

$40.5M · 995 shares

$40.2M · 2K shares

$39.9M · 419 shares

$38.6M · 292 shares

$38.0M · 3K shares

$37.7M · 2K shares

$37.6M · 1K shares

$37.6M · 225 shares

$37.1M · 313 shares

$36.9M · 2K shares

$36.5M · 2K shares

$36.1M · 1K shares

$35.7M · 1K shares

$35.7M · 5K shares

EVH

$35.2M · 4K shares

$34.8M · 171 shares

$34.4M · 499 shares

$33.6M · 3K shares

$33.5M · 167 shares

$33.3M · 530 shares

$33.2M · 2K shares

$32.9M · 567 shares

$32.4M · 1K shares

$31.9M · 279 shares

$31.7M · 264 shares

$31.6M · 517 shares

$31.5M · 2K shares

$31.1M · 257 shares

$30.9M · 406 shares

$30.8M · 3K shares

$30.8M · 1K shares

$30.8M · 1K shares

$30.6M · 2K shares

$30.3M · 1K shares

$30.2M · 209 shares

$30.0M · 2K shares

$29.7M · 145 shares

$29.5M · 739 shares

$29.5M · 81 shares

$28.8M · 2K shares

$28.7M · 373 shares

$28.2M · 379 shares

$28.0M · 394 shares

$28.0M · 352 shares

$27.8M · 699 shares

$27.8M · 2K shares

$27.3M · 684 shares

$27.2M · 1K shares

$27.1M · 54 shares

$26.9M · 450 shares

$25.9M · 311 shares

$25.2M · 626 shares

$24.8M · 248 shares

$24.7M · 2K shares

$24.7M · 240 shares

CSV

$23.6M · 530 shares

$23.3M · 2K shares

FLO

$23.1M · 2K shares

TILE

$23.0M · 796 shares

TROX

$23.0M · 6K shares

$22.9M · 909 shares

$22.8M · 604 shares

$22.7M · 2K shares

$22.6M · 297 shares

$22.5M · 882 shares

$22.3M · 731 shares

$22.0M · 719 shares

$21.9M · 2K shares

$21.8M · 196 shares

$21.5M · 207 shares

$21.5M · 1K shares

$21.0M · 335 shares

$20.7M · 5K shares

$20.4M · 579 shares

$20.3M · 103 shares

$20.2M · 234 shares

$20.1M · 93 shares

$20.1M · 244 shares

$19.8M · 359 shares

$19.8M · 322 shares

$19.6M · 2K shares

$19.6M · 442 shares

$19.2M · 1K shares

$19.2M · 149 shares

$19.1M · 2K shares

$19.1M · 1K shares

$18.7M · 40 shares

$18.6M · 373 shares

$18.2M · 228 shares

$18.2M · 5K shares

$17.8M · 7K shares

$17.7M · 1K shares

$17.6M · 1K shares

$17.4M · 80 shares

$16.8M · 613 shares

$16.7M · 25 shares

$16.4M · 314 shares

$16.4M · 651 shares

$16.2M · 477 shares

$15.9M · 600 shares

$15.7M · 1K shares

$15.6M · 807 shares

$15.6M · 296 shares

$15.5M · 814 shares

$15.1M · 996 shares

$15.1M · 409 shares

$15.1M · 2K shares

$14.8M · 253 shares

$14.7M · 2K shares

$14.6M · 559 shares

$14.6M · 712 shares

$14.1M · 2K shares

$14.0M · 219 shares

$13.8M · 2K shares

$13.8M · 320 shares

$13.3M · 4K shares

$13.2M · 2K shares

$13.0M · 627 shares

$12.5M · 2K shares

$12.5M · 4K shares

$12.2M · 95 shares

$12.1M · 277 shares

$11.7M · 787 shares

$11.6M · 427 shares

$11.2M · 212 shares

$11.1M · 170 shares

$11.1M · 361 shares

$11.0M · 100 shares

$10.9M · 2K shares

$10.3M · 369 shares

$10.0M · 332 shares

$10.0M · 103 shares

$10.0M · 274 shares

$9.9M · 2K shares

$9.9M · 118 shares

$9.8M · 263 shares

$9.6M · 184 shares

$9.6M · 815 shares

$9.6M · 70 shares

$9.5M · 772 shares

$9.5M · 1K shares

$9.4M · 278 shares

$9.4M · 2K shares

$9.4M · 991 shares

$9.4M · 1K shares

$9.2M · 547 shares

$9.1M · 142 shares

$9.0M · 272 shares

$9.0M · 194 shares

$8.9M · 531 shares

$8.8M · 1K shares

$8.8M · 3K shares

$8.5M · 117 shares

$8.4M · 209 shares

$8.4M · 65 shares

$8.3M · 554 shares

$8.2M · 292 shares

$8.2M · 85 shares

$8.2M · 43 shares

$8.1M · 763 shares

$8.1M · 8K shares

$8.0M · 1 shares

$8.0M · 541 shares

$8.0M · 1K shares

$7.9M · 468 shares

$7.9M · 176 shares

$7.8M · 372 shares

$7.8M · 319 shares

$7.8M · 206 shares

$7.7M · 837 shares

$7.5M · 504 shares

$7.5M · 3K shares

$7.4M · 386 shares

$7.3M · 291 shares

$7.2M · 552 shares

$7.0M · 1K shares

$7.0M · 190 shares

$6.9M · 83 shares

$6.8M · 1K shares

$6.7M · 371 shares

$6.6M · 2K shares

$6.4M · 226 shares

$6.4M · 444 shares

$6.3M · 173 shares

$6.3M · 818 shares

$6.2M · 175 shares

$6.2M · 78 shares

$6.1M · 52 shares

$5.9M · 45 shares

$5.8M · 393 shares

$5.7M · 53 shares

$5.6M · 742 shares

$5.4M · 441 shares

$5.4M · 714 shares

$5.4M · 298 shares

$5.4M · 605 shares

$5.3M · 83 shares

$5.3M · 2K shares

$5.2M · 586 shares

$5.2M · 531 shares

$5.2M · 1K shares

$5.2M · 186 shares

$5.1M · 244 shares

$5.1M · 121 shares

$4.9M · 386 shares

$4.9M · 851 shares

$4.8M · 915 shares

$4.6M · 277 shares

$4.6M · 292 shares

$4.6M · 1K shares

$4.5M · 220 shares

$4.5M · 166 shares

$4.4M · 591 shares

$4.3M · 867 shares

$4.3M · 125 shares

$4.2M · 472 shares

$4.1M · 514 shares

$4.0M · 2K shares

$4.0M · 404 shares

$3.9M · 43 shares

$3.9M · 212 shares

$3.9M · 58 shares

$3.8M · 111 shares

$3.8M · 567 shares

$3.7M · 195 shares

$3.7M · 122 shares

$3.6M · 2K shares

$3.6M · 89 shares

$3.6M · 61 shares

$3.4M · 2K shares

$3.4M · 205 shares

$3.4M · 175 shares

$3.3M · 235 shares

$3.2M · 265 shares

$3.1M · 412 shares

$3.1M · 40 shares

$3.1M · 15 shares

$3.0M · 103 shares

$3.0M · 164 shares

$3.0M · 206 shares

$2.9M · 461 shares

$2.8M · 52 shares

$2.8M · 277 shares

$2.8M · 261 shares

$2.7M · 227 shares

$2.7M · 285 shares

$2.7M · 804 shares

$2.6M · 248 shares

$2.6M · 111 shares

$2.6M · 88 shares

$2.6M · 112 shares

$2.6M · 5 shares

$2.5M · 14 shares

$2.5M · 525 shares

$2.4M · 58 shares

$2.3M · 128 shares

$2.3M · 370 shares

$2.3M · 13 shares

$2.2M · 88 shares

$2.2M · 617 shares

$2.2M · 48 shares

$2.1M · 735 shares

$2.1M · 179 shares

$2.1M · 23 shares

$2.0M · 141 shares

$2.0M · 17 shares

$1.9M · 37 shares

$1.9M · 53 shares

$1.9M · 83 shares

$1.9M · 180 shares

$1.9M · 40 shares

$1.8M · 134 shares

$1.8M · 150 shares

$1.7M · 559 shares

$1.7M · 45 shares

$1.7M · 41 shares

$1.7M · 541 shares

$1.7M · 170 shares

$1.7M · 63 shares

$1.6M · 28 shares

$1.6M · 23 shares

$1.6M · 29 shares

$1.5M · 957 shares

$1.4M · 127 shares

$1.4M · 20 shares

$1.4M · 194 shares

$1.4M · 113 shares

$1.3M · 1K shares

$1.3M · 42 shares

$1.3M · 26 shares

$1.2M · 245 shares

$1.2M · 55 shares

$1.2M · 439 shares

$1.1M · 17 shares

$1.1M · 1K shares

$1.0M · 114 shares

$964K · 51 shares

$894K · 13 shares

$807K · 406 shares

$739K · 88 shares

$728K · 12 shares

$691K · 19 shares

$661K · 44 shares

$639K · 60 shares

$626K · 47 shares

$601K · 38 shares

$594K · 26 shares

$579K · 101 shares

$570K · 83 shares

$562K · 36 shares

$556K · 50 shares

$468K · 695 shares

$444K · 26 shares

$426K · 88 shares

$420K · 9 shares

$400K · 8 shares

$357K · 52 shares

$332K · 13 shares

$330K · 26 shares

$300K · 9 shares

$258K · 32 shares

$240K · 21 shares

$229K · 39 shares

$215K · 16 shares

$189K · 16 shares

$179K · 2 shares

$147K · 4 shares

$141K · 11 shares

$74K · 9 shares

$70K · 2 shares

Closed Positions (66)

SPY

$531.7B · 861K shares

NDQ

$195.6B · 355K shares

LQD

$59.7B · 545K shares

EEM

$34.0B · 706K shares

$28.5B · 51K shares

TSM

$27.7B · 122K shares

CRC

$24.0B · 762K shares

NVSN

$22.5B · 186K shares

$21.8B · 240K shares

$18.5B · 155K shares

$16.4B · 89K shares

$15.9B · 170K shares

$15.4B · 20K shares

$13.9B · 126K shares

$13.1B · 68K shares

$11.9B · 125K shares

$11.8B · 235K shares

$11.6B · 164K shares

$11.4B · 9K shares

$11.2B · 268K shares

$11.1B · 526K shares

$10.5B · 102K shares

$10.3B · 148K shares

$10.1B · 284K shares

$10.0B · 129K shares

$9.4B · 43K shares

$9.3B · 54K shares

$9.0B · 52K shares

$8.5B · 31K shares

$7.6B · 80K shares

$7.3B · 31K shares

$7.2B · 39K shares

$7.0B · 88K shares

$6.6B · 73K shares

$6.0B · 19K shares

$5.1B · 91K shares

$5.0B · 193K shares

$5.0B · 48K shares

$4.8B · 71K shares

$4.6B · 47K shares

$4.5B · 4K shares

$4.5B · 6K shares

$4.3B · 122K shares

$4.0B · 43K shares

$3.5B · 34K shares

$3.4B · 32K shares

$3.4B · 24K shares

$3.3B · 9K shares

$3.0B · 30K shares

$3.0B · 23K shares

$3.0B · 50K shares

$2.8B · 215K shares

$2.7B · 21K shares

$2.6B · 36K shares

$2.6B · 21K shares

$2.5B · 10K shares

$2.1B · 11K shares

$2.0B · 35K shares

$1.4B · 15K shares

$1.1B · 8K shares

$972.7M · 12K shares

$555.2M · 20K shares

$507.2M · 62K shares

$496.6M · 3K shares

$469.5M · 3K shares

$305.3M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	112	$611.0B	29.9%
Unknown	47	$390.6B	19.1%
Communication Services	23	$261.7B	12.8%
Consumer Cyclical	82	$188.0B	9.2%
Healthcare	102	$149.2B	7.3%
Industrials	88	$123.5B	6.0%
Energy	48	$103.0B	5.0%
Technology	119	$99.8B	4.9%
Basic Materials	25	$54.7B	2.7%
Consumer Defensive	30	$39.9B	2.0%
Utilities	18	$19.3B	0.9%
Real Estate	32	$3.1B	0.2%