Point72 Europe (London) LLP
CIK: 0001698051SEC EDGAR →
Portfolio Value
$2.0B
Holdings
726
As of
Q3 2025
New Positions
637
Closed Positions
63
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MIGACall STRATEGY INC | 816,602 | $263.1M | 12.87% |
| 2 | ALPHABET INC | 612,921 | $149.0M | 7.29% |
| 3 | AMAZON COM INC | 448,614 | $98.5M | 4.82% |
| 4 | META PLATFORMS INC | 132,246 | $97.1M | 4.75% |
| 5 | CAPITAL ONE FINL CORP | 330,032 | $70.2M | 3.43% |
| 6 | INVESCO QQQ TR | 94,308 | $56.6M | 2.77% |
| 7 | ISHARES TR | 218,600 | $52.9M | 2.59% |
| 8 | KEYCORP | 2,299,877 | $43.0M | 2.10% |
| 9 | SCHWAB CHARLES CORP | 444,200 | $42.4M | 2.07% |
| 10 | TPG INC | 588,140 | $33.8M | 1.65% |
Quarterly Changes
New Positions (641)
$263.1M · 817K shares
$56.6M · 94K shares
$52.9M · 219K shares
$23.1M · 434K shares
$21.6M · 257K shares
$21.3M · 115K shares
$19.5M · 189K shares
$17.9M · 191K shares
$16.6M · 963K shares
$15.6M · 64K shares
$14.5M · 65K shares
$14.0M · 265K shares
$12.9M · 48K shares
$12.8M · 271K shares
$12.5M · 90K shares
$12.2M · 716K shares
$11.8M · 116K shares
$11.8M · 99K shares
$11.0M · 39K shares
$10.8M · 26K shares
$10.4M · 15K shares
$10.2M · 172K shares
$10.2M · 166K shares
$10.2M · 617K shares
$9.9M · 218K shares
$8.9M · 141K shares
$8.4M · 99K shares
$8.4M · 326K shares
$8.0M · 137K shares
$7.9M · 85K shares
$7.7M · 178K shares
$7.2M · 51K shares
$7.1M · 147K shares
$7.1M · 310K shares
$6.8M · 62K shares
$6.3M · 10K shares
$5.9M · 18K shares
$5.7M · 21K shares
$5.6M · 41K shares
$5.3M · 502K shares
$5.1M · 59K shares
$5.1M · 90K shares
$5.1M · 206K shares
$5.0M · 28K shares
$4.9M · 16K shares
$4.6M · 89K shares
$4.0M · 27K shares
$3.9M · 102K shares
$3.9M · 58K shares
$3.8M · 62K shares
$3.8M · 35K shares
$3.5M · 13K shares
$2.8M · 52K shares
$2.6M · 85K shares
$2.6M · 38K shares
$2.5M · 31K shares
$2.5M · 14K shares
$2.5M · 96K shares
$2.4M · 71K shares
$2.0M · 19K shares
$1.9M · 36K shares
$1.9M · 57K shares
$1.8M · 22K shares
$1.7M · 7K shares
$1.7M · 12K shares
$1.2M · 44K shares
$769K · 7K shares
$738K · 6K shares
$714K · 1K shares
$689K · 835 shares
$624K · 34K shares
$624K · 22K shares
$622K · 2K shares
$589K · 44K shares
$577K · 6K shares
$567K · 2K shares
$565K · 128K shares
$565K · 8K shares
$387K · 15K shares
$355K · 4K shares
$338K · 4K shares
$337K · 4K shares
$333K · 2K shares
$333K · 1K shares
$329K · 41K shares
$326K · 13K shares
$325K · 863 shares
$325K · 9K shares
$318K · 3K shares
$314K · 12K shares
$298K · 3K shares
$288K · 18K shares
$279K · 2K shares
$275K · 8K shares
$274K · 1K shares
$272K · 3K shares
$270K · 2K shares
$268K · 3K shares
$265K · 4K shares
$257K · 4K shares
$255K · 2K shares
$242K · 7K shares
$238K · 2K shares
$237K · 2K shares
$237K · 7K shares
$236K · 7K shares
$234K · 9K shares
$231K · 2K shares
$230K · 10K shares
$228K · 13K shares
$227K · 3K shares
$226K · 2K shares
$225K · 2K shares
$224K · 386 shares
$223K · 850 shares
$218K · 8K shares
$209K · 3K shares
$205K · 2K shares
$202K · 7K shares
$202K · 5K shares
$202K · 7K shares
$201K · 956 shares
$201K · 1K shares
$200K · 2K shares
$200K · 3K shares
$195K · 962 shares
$195K · 17K shares
$193K · 1K shares
$186K · 2K shares
$186K · 2K shares
$183K · 2K shares
$181K · 23K shares
$180K · 3K shares
$177K · 5K shares
$175K · 720 shares
$174K · 60K shares
$169K · 825 shares
$167K · 3K shares
$164K · 757 shares
$163K · 18K shares
$161K · 7K shares
$161K · 11K shares
$161K · 4K shares
$160K · 2K shares
$160K · 855 shares
$160K · 2K shares
$158K · 7K shares
$157K · 37 shares
$153K · 1K shares
$153K · 8K shares
$153K · 4K shares
$152K · 5K shares
$151K · 4K shares
$150K · 10K shares
$147K · 18K shares
$147K · 15K shares
$146K · 3K shares
$144K · 956 shares
$138K · 3K shares
$137K · 489 shares
$136K · 7K shares
$134K · 3K shares
$134K · 5K shares
$132K · 2K shares
$132K · 4K shares
$132K · 606 shares
$131K · 3K shares
$129K · 931 shares
$129K · 2K shares
$127K · 952 shares
$125K · 5K shares
$123K · 1K shares
$123K · 4K shares
$122K · 1K shares
$122K · 4K shares
$120K · 2K shares
$120K · 471 shares
$118K · 2K shares
$116K · 6K shares
$115K · 6K shares
$115K · 11K shares
$114K · 697 shares
$113K · 19K shares
$113K · 1K shares
$111K · 1K shares
$111K · 9K shares
$110K · 528 shares
$110K · 1K shares
$109K · 4K shares
$108K · 7K shares
$108K · 493 shares
$107K · 1K shares
$105K · 2K shares
$104K · 1K shares
$103K · 214 shares
$103K · 6K shares
$101K · 8K shares
$101K · 209 shares
$101K · 1K shares
$99K · 1K shares
$99K · 25K shares
$95K · 367 shares
$95K · 2K shares
$94K · 2K shares
$93K · 632 shares
$92K · 419 shares
$91K · 342 shares
$91K · 2K shares
$91K · 4K shares
$91K · 2K shares
$90K · 3K shares
$89K · 3K shares
$84K · 1K shares
$83K · 297 shares
$82K · 502 shares
$82K · 2K shares
$81K · 12K shares
$81K · 3K shares
$81K · 5K shares
$80K · 2K shares
$80K · 9K shares
$80K · 12K shares
$80K · 2K shares
$80K · 4K shares
$79K · 985 shares
$79K · 664 shares
$78K · 2K shares
$78K · 2K shares
$76K · 339 shares
$76K · 469 shares
$76K · 456 shares
$76K · 2K shares
$76K · 6K shares
$75K · 2K shares
$75K · 4K shares
$75K · 400 shares
$73K · 2K shares
$73K · 281 shares
$72K · 1K shares
$72K · 2K shares
$72K · 501 shares
$71K · 2K shares
$70K · 2K shares
$70K · 595 shares
$68K · 2K shares
$68K · 6K shares
$68K · 148 shares
$68K · 822 shares
$67K · 6K shares
$66K · 3K shares
$66K · 4K shares
$65K · 377 shares
$64K · 118 shares
$64K · 435 shares
$63K · 333 shares
$63K · 419 shares
$63K · 140 shares
$63K · 582 shares
$62K · 374 shares
$62K · 4K shares
$62K · 617 shares
$62K · 1K shares
$61K · 1K shares
$60K · 970 shares
$59K · 1K shares
$59K · 1K shares
$58K · 276 shares
$58K · 1K shares
$58K · 703 shares
$57K · 2K shares
$57K · 3K shares
$57K · 1K shares
$55K · 1K shares
$54K · 157 shares
$54K · 5K shares
$54K · 1K shares
$54K · 3K shares
$54K · 2K shares
$53K · 626 shares
$52K · 533 shares
$52K · 17K shares
$52K · 404 shares
$51K · 2K shares
$51K · 1K shares
$50K · 288 shares
$50K · 280 shares
$49K · 930 shares
$49K · 257 shares
$48K · 2K shares
$47K · 267 shares
$47K · 3K shares
$47K · 4K shares
$47K · 900 shares
$46K · 561 shares
$46K · 6K shares
$46K · 3K shares
$46K · 2K shares
$46K · 183 shares
$45K · 796 shares
$45K · 1K shares
$44K · 73 shares
$44K · 349 shares
$44K · 883 shares
$44K · 666 shares
$44K · 1K shares
$43K · 439 shares
$42K · 543 shares
$42K · 5K shares
$42K · 2K shares
$41K · 2K shares
$41K · 2K shares
$41K · 995 shares
$40K · 2K shares
$40K · 419 shares
$39K · 292 shares
$38K · 3K shares
$38K · 2K shares
$38K · 1K shares
$38K · 225 shares
$37K · 313 shares
$37K · 2K shares
$37K · 2K shares
$36K · 1K shares
$36K · 1K shares
$36K · 5K shares
$35K · 4K shares
$35K · 171 shares
$34K · 499 shares
$34K · 3K shares
$33K · 167 shares
$33K · 530 shares
$33K · 2K shares
$33K · 567 shares
$32K · 1K shares
$32K · 279 shares
$32K · 264 shares
$32K · 517 shares
$31K · 2K shares
$31K · 257 shares
$31K · 406 shares
$31K · 3K shares
$31K · 1K shares
$31K · 1K shares
$31K · 2K shares
$30K · 1K shares
$30K · 209 shares
$30K · 2K shares
$30K · 145 shares
$30K · 739 shares
$30K · 81 shares
$29K · 2K shares
$29K · 373 shares
$28K · 379 shares
$28K · 394 shares
$28K · 352 shares
$28K · 699 shares
$28K · 2K shares
$27K · 684 shares
$27K · 1K shares
$27K · 54 shares
$27K · 450 shares
$26K · 311 shares
$25K · 626 shares
$25K · 248 shares
$25K · 2K shares
$25K · 240 shares
$24K · 530 shares
$23K · 2K shares
$23K · 2K shares
$23K · 796 shares
$23K · 6K shares
$23K · 909 shares
$23K · 604 shares
$23K · 2K shares
$23K · 297 shares
$22K · 882 shares
$22K · 731 shares
$22K · 719 shares
$22K · 2K shares
$22K · 196 shares
$21K · 207 shares
$21K · 1K shares
$21K · 335 shares
$21K · 5K shares
$20K · 579 shares
$20K · 103 shares
$20K · 234 shares
$20K · 93 shares
$20K · 244 shares
$20K · 359 shares
$20K · 322 shares
$20K · 2K shares
$20K · 442 shares
$19K · 1K shares
$19K · 149 shares
$19K · 2K shares
$19K · 1K shares
$19K · 40 shares
$19K · 373 shares
$18K · 228 shares
$18K · 5K shares
$18K · 7K shares
$18K · 1K shares
$18K · 1K shares
$17K · 80 shares
$17K · 613 shares
$17K · 25 shares
$16K · 314 shares
$16K · 651 shares
$16K · 477 shares
$16K · 600 shares
$16K · 1K shares
$16K · 807 shares
$16K · 296 shares
$16K · 814 shares
$15K · 996 shares
$15K · 409 shares
$15K · 2K shares
$15K · 253 shares
$15K · 2K shares
$15K · 559 shares
$15K · 712 shares
$14K · 2K shares
$14K · 219 shares
$14K · 2K shares
$14K · 320 shares
$13K · 4K shares
$13K · 2K shares
$13K · 627 shares
$13K · 2K shares
$12K · 4K shares
$12K · 95 shares
$12K · 277 shares
$12K · 787 shares
$12K · 427 shares
$11K · 212 shares
$11K · 170 shares
$11K · 361 shares
$11K · 100 shares
$11K · 2K shares
$10K · 369 shares
$10K · 332 shares
$10K · 103 shares
$10K · 274 shares
$10K · 2K shares
$10K · 118 shares
$10K · 263 shares
$10K · 184 shares
$10K · 815 shares
$10K · 70 shares
$10K · 772 shares
$9K · 1K shares
$9K · 278 shares
$9K · 2K shares
$9K · 991 shares
$9K · 1K shares
$9K · 547 shares
$9K · 142 shares
$9K · 272 shares
$9K · 194 shares
$9K · 531 shares
$9K · 1K shares
$9K · 3K shares
$9K · 117 shares
$8K · 209 shares
$8K · 65 shares
$8K · 554 shares
$8K · 292 shares
$8K · 85 shares
$8K · 43 shares
$8K · 763 shares
$8K · 8K shares
$8K · 1 shares
$8K · 541 shares
$8K · 1K shares
$8K · 468 shares
$8K · 176 shares
$8K · 372 shares
$8K · 319 shares
$8K · 206 shares
$8K · 837 shares
$8K · 504 shares
$8K · 3K shares
$7K · 386 shares
$7K · 291 shares
$7K · 552 shares
$7K · 1K shares
$7K · 190 shares
$7K · 83 shares
$7K · 1K shares
$7K · 371 shares
$7K · 2K shares
$6K · 226 shares
$6K · 444 shares
$6K · 173 shares
$6K · 818 shares
$6K · 175 shares
$6K · 78 shares
$6K · 52 shares
$6K · 45 shares
$6K · 393 shares
$6K · 53 shares
$6K · 742 shares
$5K · 441 shares
$5K · 714 shares
$5K · 298 shares
$5K · 605 shares
$5K · 83 shares
$5K · 2K shares
$5K · 586 shares
$5K · 531 shares
$5K · 1K shares
$5K · 186 shares
$5K · 244 shares
$5K · 121 shares
$5K · 386 shares
$5K · 851 shares
$5K · 915 shares
$5K · 277 shares
$5K · 292 shares
$5K · 1K shares
$4K · 220 shares
$4K · 166 shares
$4K · 591 shares
$4K · 867 shares
$4K · 125 shares
$4K · 472 shares
$4K · 514 shares
$4K · 2K shares
$4K · 404 shares
$4K · 43 shares
$4K · 212 shares
$4K · 58 shares
$4K · 111 shares
$4K · 567 shares
$4K · 195 shares
$4K · 122 shares
$4K · 2K shares
$4K · 89 shares
$4K · 61 shares
$3K · 2K shares
$3K · 205 shares
$3K · 175 shares
$3K · 235 shares
$3K · 265 shares
$3K · 412 shares
$3K · 40 shares
$3K · 15 shares
$3K · 103 shares
$3K · 164 shares
$3K · 206 shares
$3K · 461 shares
$3K · 52 shares
$3K · 277 shares
$3K · 261 shares
$3K · 227 shares
$3K · 285 shares
$3K · 804 shares
$3K · 248 shares
$3K · 111 shares
$3K · 88 shares
$3K · 112 shares
$3K · 5 shares
$2K · 14 shares
$2K · 525 shares
$2K · 58 shares
$2K · 128 shares
$2K · 370 shares
$2K · 13 shares
$2K · 88 shares
$2K · 617 shares
$2K · 48 shares
$2K · 735 shares
$2K · 179 shares
$2K · 23 shares
$2K · 141 shares
$2K · 17 shares
$2K · 37 shares
$2K · 53 shares
$2K · 83 shares
$2K · 180 shares
$2K · 40 shares
$2K · 134 shares
$2K · 150 shares
$2K · 559 shares
$2K · 45 shares
$2K · 41 shares
$2K · 541 shares
$2K · 170 shares
$2K · 63 shares
$2K · 28 shares
$2K · 23 shares
$2K · 29 shares
$2K · 957 shares
$1K · 127 shares
$1K · 20 shares
$1K · 194 shares
$1K · 113 shares
$1K · 1K shares
$1K · 42 shares
$1K · 26 shares
$1K · 245 shares
$1K · 55 shares
$1K · 439 shares
$1K · 17 shares
$1K · 1K shares
$1K · 114 shares
$964 · 51 shares
$894 · 13 shares
$807 · 406 shares
$739 · 88 shares
$728 · 12 shares
$691 · 19 shares
$661 · 44 shares
$639 · 60 shares
$626 · 47 shares
$601 · 38 shares
$594 · 26 shares
$579 · 101 shares
$570 · 83 shares
$562 · 36 shares
$556 · 50 shares
$468 · 695 shares
$444 · 26 shares
$426 · 88 shares
$420 · 9 shares
$400 · 8 shares
$357 · 52 shares
$332 · 13 shares
$330 · 26 shares
$300 · 9 shares
$258 · 32 shares
$240 · 21 shares
$229 · 39 shares
$215 · 16 shares
$189 · 16 shares
$179 · 2 shares
$147 · 4 shares
$141 · 11 shares
$74 · 9 shares
$70 · 2 shares
Closed Positions (66)
$531.7M · 861K shares
$195.6M · 355K shares
$59.7M · 545K shares
$34.0M · 706K shares
$28.5M · 51K shares
$27.7M · 122K shares
$24.0M · 762K shares
$22.5M · 186K shares
$21.8M · 240K shares
$18.5M · 155K shares
$16.4M · 89K shares
$15.9M · 170K shares
$15.4M · 20K shares
$13.9M · 126K shares
$13.1M · 68K shares
$11.9M · 125K shares
$11.8M · 235K shares
$11.6M · 164K shares
$11.4M · 9K shares
$11.2M · 268K shares
$11.1M · 526K shares
$10.5M · 102K shares
$10.3M · 148K shares
$10.1M · 284K shares
$10.0M · 129K shares
$9.4M · 43K shares
$9.3M · 54K shares
$9.0M · 52K shares
$8.5M · 31K shares
$7.6M · 80K shares
$7.3M · 31K shares
$7.2M · 39K shares
$7.0M · 88K shares
$6.6M · 73K shares
$6.0M · 19K shares
$5.1M · 91K shares
$5.0M · 193K shares
$5.0M · 48K shares
$4.8M · 71K shares
$4.6M · 47K shares
$4.5M · 4K shares
$4.5M · 6K shares
$4.3M · 122K shares
$4.0M · 43K shares
$3.5M · 34K shares
$3.4M · 32K shares
$3.4M · 24K shares
$3.3M · 9K shares
$3.0M · 30K shares
$3.0M · 23K shares
$3.0M · 50K shares
$2.8M · 215K shares
$2.7M · 21K shares
$2.6M · 36K shares
$2.6M · 21K shares
$2.5M · 10K shares
$2.1M · 11K shares
$2.0M · 35K shares
$1.4M · 15K shares
$1.1M · 8K shares
$973K · 12K shares
$555K · 20K shares
$507K · 62K shares
$497K · 3K shares
$469K · 3K shares
$305K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 112 | $611.0M | 29.9% |
| Unknown | 47 | $390.6M | 19.1% |
| Communication Services | 24 | $261.8M | 12.8% |
| Consumer Cyclical | 82 | $188.0M | 9.2% |
| Healthcare | 102 | $149.2M | 7.3% |
| Industrials | 88 | $123.5M | 6.0% |
| Energy | 48 | $103.0M | 5.0% |
| Technology | 118 | $99.8M | 4.9% |
| Basic Materials | 25 | $54.7M | 2.7% |
| Consumer Defensive | 30 | $39.9M | 2.0% |
| Utilities | 18 | $19.3M | 0.9% |
| Real Estate | 32 | $3.1M | 0.2% |