Top 50 Point72 Europe (London) Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 8.09% | 612.9K | $149.0M | -37.72%(-371.19K) | $164.63(+90.43%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 5.35% | 448.6K | $98.5M | +289.07%(+333.31K) | $213.06(+9.13%) | 2025-09-30 | |
| META | META PLATFORMS INC | 5.28% | 132.2K | $97.1M | +2941.54%(+127.90K) | $741.84(-10.59%) | 2025-09-30 | |
| COF | CAPITAL ONE FINL CORP | 3.81% | 330.0K | $70.2M | +0.16%(+515) | $182.80(+36.39%) | 2025-09-30 | |
| MSTR | STRATEGY INC | 3.27% | 186.6K | $60.1M | new | $373.43(-57.47%) | 2025-09-30 | |
| QQQ | INVESCO QQQ TR | 3.08% | 94.3K | $56.6M | -39.00%(-60.29K) | $484.56(+28.75%) | 2025-09-30 | |
| IWM | ISHARES TR | 2.87% | 218.6K | $52.9M | +127.19%(+122.38K) | $203.98(+23.26%) | 2025-09-30 | |
| KEY | KEYCORP | 2.33% | 2.30M | $43.0M | +96.00%(+1.13M) | $17.80(+19.07%) | 2025-09-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.3% | 444.2K | $42.4M | +160.38%(+273.60K) | $86.36(+17.98%) | 2025-09-30 | |
| TPG | TPG INC | 1.84% | 588.1K | $33.8M | +1270.96%(+545.24K) | $57.77(+13.29%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.89% | +90.14% |
| Top 20 Holdings Unweighted | +20.94% | +76.91% |
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