Filed: 2/14/2025ACC: 0000902664-25-001055
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.73B
Total AUM (reported)
22.38M
Total Shares
Allocation by class
COM$1.20B69.1%
CAP STK CL A$73.28M4.2%
SHS$70.54M4.1%
CL A$65.87M3.8%
UNIT SER 1$59.27M3.4%
COM CL A$52.00M3.0%
ORD$51.70M3.0%
Portfolio Concentration
Top 3$259.29M15.0%
4–10$357.38M20.7%
11–25$416.97M24.1%
Rest$696.89M40.3%
Top 3 weight
15.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 22.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other126
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings126
Rows:
COCA COLA CO
DFNDShares1.72M
TypeSH
Market value$107.01M
6.18%
Sole
0.00
Shared
1.72M
None
0.00
AT&T INC
DFNDShares3.47M
TypeSH
Market value$79.00M
4.57%
Sole
0.00
Shared
3.47M
None
0.00
ALPHABET INC
DFNDShares387.10K
TypeSH
Market value$73.28M
4.23%
Sole
0.00
Shared
387.10K
None
0.00
AMAZON COM INC
DFNDShares281.91K
TypeSH
Market value$61.85M
3.57%
Sole
0.00
Shared
281.91K
None
0.00
INVESCO QQQ TR
DFNDShares115.93K
TypeSH
Market value$59.27M
3.42%
Sole
0.00
Shared
115.93K
None
0.00
CRH PLC
DFNDShares558.76K
TypeSH
Market value$51.70M
2.99%
Sole
0.00
Shared
558.76K
None
0.00
VULCAN MATLS CO
DFNDShares200.44K
TypeSH
Market value$51.56M
2.98%
Sole
0.00
Shared
200.44K
None
0.00
DISCOVER FINL SVCS
DFNDShares275.30K
TypeSH
Market value$47.69M
2.76%
Sole
0.00
Shared
275.30K
None
0.00
EXXON MOBIL CORP
DFNDShares410.57K
TypeSH
Market value$44.17M
2.55%
Sole
0.00
Shared
410.57K
None
0.00
META PLATFORMS INC
DFNDShares70.30K
TypeSH
Market value$41.16M
2.38%
Sole
0.00
Shared
70.30K
None
0.00
ARAMARK
DFNDShares975.53K
TypeSH
Market value$36.40M
2.10%
Sole
0.00
Shared
975.53K
None
0.00
CONOCOPHILLIPS
DFNDShares340.34K
TypeSH
Market value$33.75M
1.95%
Sole
0.00
Shared
340.34K
None
0.00
WELLS FARGO CO NEW
DFNDShares470.93K
TypeSH
Market value$33.08M
1.91%
Sole
0.00
Shared
470.93K
None
0.00
SALESFORCE INC
DFNDShares97.20K
TypeSH
Market value$32.50M
1.88%
Sole
0.00
Shared
97.20K
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares392.75K
TypeSH
Market value$30.17M
1.74%
Sole
0.00
Shared
392.75K
None
0.00
MICROSOFT CORP
DFNDShares71.15K
TypeSH
Market value$29.99M
1.73%
Sole
0.00
Shared
71.15K
None
0.00
KKR & CO INC
DFNDShares195.55K
TypeSH
Market value$28.92M
1.67%
Sole
0.00
Shared
195.55K
None
0.00
BANK AMERICA CORP
DFNDShares653.10K
TypeSH
Market value$28.70M
1.66%
Sole
0.00
Shared
653.10K
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares143.49K
TypeSH
Market value$27.67M
1.60%
Sole
0.00
Shared
143.49K
None
0.00
TRUIST FINL CORP
DFNDShares582.87K
TypeSH
Market value$25.28M
1.46%
Sole
0.00
Shared
582.87K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares71.20K
TypeSH
Market value$25.05M
1.45%
Sole
0.00
Shared
71.20K
None
0.00
VISA INC
DFNDShares70.86K
TypeSH
Market value$22.39M
1.29%
Sole
0.00
Shared
70.86K
None
0.00
FISERV INC
DFNDShares108.20K
TypeSH
Market value$22.23M
1.28%
Sole
0.00
Shared
108.20K
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares104.43K
TypeSH
Market value$21.28M
1.23%
Sole
0.00
Shared
104.43K
None
0.00
FLUTTER ENTMT PLC
DFNDShares75.66K
TypeSH
Market value$19.55M
1.13%
Sole
0.00
Shared
75.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA CODFND | COM | 1.72M | SH | $107.01M 6.18% | 0.00 | 1.72M | 0.00 |
AT&T INCDFND | COM | 3.47M | SH | $79.00M 4.57% | 0.00 | 3.47M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 387.10K | SH | $73.28M 4.23% | 0.00 | 387.10K | 0.00 |
AMAZON COM INCDFND | COM | 281.91K | SH | $61.85M 3.57% | 0.00 | 281.91K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 115.93K | SH | $59.27M 3.42% | 0.00 | 115.93K | 0.00 |
CRH PLCDFND | ORD | 558.76K | SH | $51.70M 2.99% | 0.00 | 558.76K | 0.00 |
VULCAN MATLS CODFND | COM | 200.44K | SH | $51.56M 2.98% | 0.00 | 200.44K | 0.00 |
DISCOVER FINL SVCSDFND | COM | 275.30K | SH | $47.69M 2.76% | 0.00 | 275.30K | 0.00 |
EXXON MOBIL CORPDFND | COM | 410.57K | SH | $44.17M 2.55% | 0.00 | 410.57K | 0.00 |
META PLATFORMS INCDFND | CL A | 70.30K | SH | $41.16M 2.38% | 0.00 | 70.30K | 0.00 |
ARAMARKDFND | COM | 975.53K | SH | $36.40M 2.10% | 0.00 | 975.53K | 0.00 |
CONOCOPHILLIPSDFND | COM | 340.34K | SH | $33.75M 1.95% | 0.00 | 340.34K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 470.93K | SH | $33.08M 1.91% | 0.00 | 470.93K | 0.00 |
SALESFORCE INCDFND | COM | 97.20K | SH | $32.50M 1.88% | 0.00 | 97.20K | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 392.75K | SH | $30.17M 1.74% | 0.00 | 392.75K | 0.00 |
MICROSOFT CORPDFND | COM | 71.15K | SH | $29.99M 1.73% | 0.00 | 71.15K | 0.00 |
KKR & CO INCDFND | COM | 195.55K | SH | $28.92M 1.67% | 0.00 | 195.55K | 0.00 |
BANK AMERICA CORPDFND | COM | 653.10K | SH | $28.70M 1.66% | 0.00 | 653.10K | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 143.49K | SH | $27.67M 1.60% | 0.00 | 143.49K | 0.00 |
TRUIST FINL CORPDFND | COM | 582.87K | SH | $25.28M 1.46% | 0.00 | 582.87K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 71.20K | SH | $25.05M 1.45% | 0.00 | 71.20K | 0.00 |
VISA INCDFND | COM CL A | 70.86K | SH | $22.39M 1.29% | 0.00 | 70.86K | 0.00 |
FISERV INCDFND | COM | 108.20K | SH | $22.23M 1.28% | 0.00 | 108.20K | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 104.43K | SH | $21.28M 1.23% | 0.00 | 104.43K | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 75.66K | SH | $19.55M 1.13% | 0.00 | 75.66K | 0.00 |
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