StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.89% | +90.14% | — | — | +90.14% |
| Top 20 Holdings Unweighted | +20.94% | +76.91% | — | — | +76.91% |
Point72 Europe (London) Llp reports $1.84B in US-listed equity holdings across 726 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.1%), AMZN (5.3%) and META (5.3%). The top 20 holdings account for 51.68% of reported assets. Its disclosed equity book has returned +90.14% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Point72 Europe (London) Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698051). View Point72 Europe (London) Llp’s 13F filings on SEC