Point72 Europe (London) LLP Portfolio Holdings

Point72 Europe (London) LLP

  • $1.35 Billion
  • Q1 2025

Point72 Europe (London) LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $96M, Discover Financial Services with a value of $57.4M, Wells Fargo & Company with a value of $46M, Spotify Technology S.A. with a value of $35M, and American Tower Corp with a value of $34.2M.

Examining the 13F form we can see an decrease of $275M in the current position value, from $1.62B to 1.35B.

Point72 Europe (London) LLP is based out at London, X0

Below you can find more details about Point72 Europe (London) LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Financial Services: $374 Million
Communication Services: $226 Million
Technology: $208 Million
Energy: $150 Million
ETFs: $123 Million
Healthcare: $65.6 Million
Basic Materials: $50.9 Million
Industrials: $49.5 Million
Other: $102 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$2.61 Million 0.19% of portfolio
318,400
Q1 2025 New
$583M
$2.27 Million 0.17% of portfolio
184,683
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $1.35 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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