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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$96 Million 7.12% of portfolio
166,606
Q1 2025 Added 137.01%
$54.7B
$57.4 Million 4.26% of portfolio
336,201
Q1 2025 Added 22.12%
$318B
$46 Million 3.41% of portfolio
640,525
Q1 2025 Added 36.01%
$132B
$35 Million 2.59% of portfolio
63,602
Q1 2025 Added 71.71%
$108B
$34.2 Million 2.54% of portfolio
157,270
Q1 2025 Added 114.06%
$224B
$30.4 Million 2.25% of portfolio
6,600
Q1 2025 Added 117.82%
$0
$30.1 Million 2.23% of portfolio
64,100
Q1 2025 Reduced 44.71%
$199B
$28 Million 2.08% of portfolio
991,589
Q1 2025 Reduced 71.42%
$1.14T
$25.2 Million 1.87% of portfolio
163,209
Q1 2025 Reduced 57.84%
$36.5B
$24.4 Million 1.81% of portfolio
793,240
Q1 2025 Added 101.4%
$308B
$23.6 Million 1.75% of portfolio
88,576
Q1 2025 Added 7.24%
$122B
$22 Million 1.63% of portfolio
209,874
Q1 2025 Reduced 38.33%
$3.81T
$21.2 Million 1.58% of portfolio
56,594
Q1 2025 Reduced 20.45%
$0
$21.1 Million 1.57% of portfolio
301,233
Q1 2025 New
$79.2B
$20.9 Million 1.55% of portfolio
118,792
Q1 2025 Reduced 17.21%
$1.25T
$20.7 Million 1.53% of portfolio
124,550
Q1 2025 Added 65.41%
$0
$19.6 Million 1.46% of portfolio
449,590
Q1 2025 Added 230.1%
$220B
$19.2 Million 1.42% of portfolio
31,200
Q1 2025 New
$0
$19.2 Million 1.42% of portfolio
96,221
Q1 2025 New
$173B
$18.9 Million 1.4% of portfolio
37,100
Q1 2025 Added 70.97%
$17.3B
$18.9 Million 1.4% of portfolio
1,182,098
Q1 2025 Added 14.32%
$579B
$18.8 Million 1.39% of portfolio
53,658
Q1 2025 Reduced 24.27%
$46.1B
$18.6 Million 1.38% of portfolio
116,267
Q1 2025 Reduced 10.7%
$25.8B
$18 Million 1.33% of portfolio
112,580
Q1 2025 Added 64.45%
$60.3B
$17.9 Million 1.33% of portfolio
436,073
Q1 2025 Reduced 25.19%
$173B
$17.6 Million 1.31% of portfolio
45,932
Q1 2025 Added 327.99%
$175B
$17.3 Million 1.28% of portfolio
220,600
Q1 2025 Added 140.57%
$116B
$17.1 Million 1.27% of portfolio
85,000
Q1 2025 Added 11.4%
$91B
$17 Million 1.26% of portfolio
124,484
Q1 2025 Added 5.58%
$462B
$16.9 Million 1.25% of portfolio
142,247
Q1 2025 Reduced 65.35%
$129B
$15.8 Million 1.17% of portfolio
136,625
Q1 2025 Reduced 30.13%
$103B
$15 Million 1.11% of portfolio
87,000
Q1 2025 New
$69.8B
$14.3 Million 1.06% of portfolio
111,211
Q1 2025 New
$92B
$13.4 Million 0.99% of portfolio
301,542
Q1 2025 New
$280B
$13.3 Million 0.98% of portfolio
215,100
Q1 2025 Reduced 23.56%
$99.6B
$13.1 Million 0.97% of portfolio
49,400
Q1 2025 New
$79.5B
$13 Million 0.96% of portfolio
103,950
Q1 2025 Reduced 3.93%
$525B
$12.5 Million 0.93% of portfolio
13,400
Q1 2025 Added 28.55%
$36.1B
$12.3 Million 0.91% of portfolio
52,592
Q1 2025 Reduced 73.76%
$6.36B
$12 Million 0.89% of portfolio
211,696
Q1 2025 New
$253B
$11.4 Million 0.85% of portfolio
102,259
Q1 2025 Reduced 3.37%
$19.1B
$11.3 Million 0.84% of portfolio
82,476
Q1 2025 New
$11.9B
$11.4 Million 0.84% of portfolio
585,170
Q1 2025 Added 28.4%
$268B
$11.1 Million 0.83% of portfolio
41,528
Q1 2025 Reduced 57.28%
$537B
$11.2 Million 0.83% of portfolio
20,400
Q1 2025 New
$19B
$10.7 Million 0.79% of portfolio
128,930
Q1 2025 Added 27.91%
$49.3B
$10.5 Million 0.78% of portfolio
100,939
Q1 2025 New
$388B
$10.4 Million 0.77% of portfolio
249,100
Q1 2025 Reduced 61.86%
$12.2B
$10.2 Million 0.76% of portfolio
819,566
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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