Filed: 5/15/2025ACC: 0000902664-25-002408
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.46B
Total AUM (reported)
18.49M
Total Shares
Allocation by class
COM$940.68M64.3%
CL A$130.22M8.9%
SHS$49.08M3.4%
COM CL A$31.76M2.2%
COMMON STOCK NEW$31.66M2.2%
SPONSORED ADS$30.26M2.1%
UNIT SER 1$30.06M2.1%
Portfolio Concentration
Top 3$199.40M13.6%
4–10$214.61M14.7%
11–25$311.34M21.3%
Rest$736.74M50.4%
Top 3 weight
13.6%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 18.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings121
Rows:
META PLATFORMS INC
DFNDShares166.61K
TypeSH
Market value$96.03M
6.57%
Sole
0.00
Shared
166.61K
None
0.00
DISCOVER FINL SVCS
DFNDShares336.20K
TypeSH
Market value$57.39M
3.93%
Sole
0.00
Shared
336.20K
None
0.00
WELLS FARGO CO NEW
DFNDShares640.52K
TypeSH
Market value$45.98M
3.15%
Sole
0.00
Shared
640.52K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares63.60K
TypeSH
Market value$34.98M
2.39%
Sole
0.00
Shared
63.60K
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares157.27K
TypeSH
Market value$34.22M
2.34%
Sole
0.00
Shared
157.27K
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares197.60K
TypeSH
Market value$31.66M
2.17%
Sole
0.00
Shared
197.60K
None
0.00
BOOKING HOLDINGS INC
DFNDShares6.60K
TypeSH
Market value$30.41M
2.08%
Sole
0.00
Shared
6.60K
None
0.00
INVESCO QQQ TR
DFNDShares64.10K
TypeSH
Market value$30.06M
2.06%
Sole
0.00
Shared
64.10K
None
0.00
AT&T INC
DFNDShares991.59K
TypeSH
Market value$28.04M
1.92%
Sole
0.00
Shared
991.59K
None
0.00
ALPHABET INC
DFNDShares163.21K
TypeSH
Market value$25.24M
1.73%
Sole
0.00
Shared
163.21K
None
0.00
CANADIAN NAT RES LTD
DFNDShares793.24K
TypeSH
Market value$24.43M
1.67%
Sole
0.00
Shared
793.24K
None
0.00
T-MOBILE US INC
DFNDShares88.58K
TypeSH
Market value$23.62M
1.62%
Sole
0.00
Shared
88.58K
None
0.00
FISERV INC
DFNDShares103.95K
TypeSH
Market value$22.96M
1.57%
Sole
0.00
Shared
103.95K
None
0.00
CONOCOPHILLIPS
DFNDShares209.87K
TypeSH
Market value$22.04M
1.51%
Sole
0.00
Shared
209.87K
None
0.00
MICROSOFT CORP
DFNDShares56.59K
TypeSH
Market value$21.24M
1.45%
Sole
0.00
Shared
56.59K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares301.23K
TypeSH
Market value$21.15M
1.45%
Sole
0.00
Shared
301.23K
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares118.79K
TypeSH
Market value$20.88M
1.43%
Sole
0.00
Shared
118.79K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares124.55K
TypeSH
Market value$20.68M
1.41%
Sole
0.00
Shared
124.55K
None
0.00
MANPOWERGROUP INC WIS
DFNDShares341.80K
TypeSH
Market value$19.78M
1.35%
Sole
0.00
Shared
341.80K
None
0.00
ISHARES TR
DFNDShares449.59K
TypeSH
Market value$19.65M
1.34%
Sole
0.00
Shared
449.59K
None
0.00
ISHARES TR
DFNDShares96.22K
TypeSH
Market value$19.20M
1.31%
Sole
0.00
Shared
96.22K
None
0.00
INTUIT
DFNDShares31.20K
TypeSH
Market value$19.16M
1.31%
Sole
0.00
Shared
31.20K
None
0.00
KEYCORP
DFNDShares1.18M
TypeSH
Market value$18.90M
1.29%
Sole
0.00
Shared
1.18M
None
0.00
S&P GLOBAL INC
DFNDShares37.10K
TypeSH
Market value$18.85M
1.29%
Sole
0.00
Shared
37.10K
None
0.00
VISA INC
DFNDShares53.66K
TypeSH
Market value$18.80M
1.29%
Sole
0.00
Shared
53.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 166.61K | SH | $96.03M 6.57% | 0.00 | 166.61K | 0.00 |
DISCOVER FINL SVCSDFND | COM | 336.20K | SH | $57.39M 3.93% | 0.00 | 336.20K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 640.52K | SH | $45.98M 3.15% | 0.00 | 640.52K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 63.60K | SH | $34.98M 2.39% | 0.00 | 63.60K | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 157.27K | SH | $34.22M 2.34% | 0.00 | 157.27K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 197.60K | SH | $31.66M 2.17% | 0.00 | 197.60K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 6.60K | SH | $30.41M 2.08% | 0.00 | 6.60K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 64.10K | SH | $30.06M 2.06% | 0.00 | 64.10K | 0.00 |
AT&T INCDFND | COM | 991.59K | SH | $28.04M 1.92% | 0.00 | 991.59K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 163.21K | SH | $25.24M 1.73% | 0.00 | 163.21K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 793.24K | SH | $24.43M 1.67% | 0.00 | 793.24K | 0.00 |
T-MOBILE US INCDFND | COM | 88.58K | SH | $23.62M 1.62% | 0.00 | 88.58K | 0.00 |
FISERV INCDFND | COM | 103.95K | SH | $22.96M 1.57% | 0.00 | 103.95K | 0.00 |
CONOCOPHILLIPSDFND | COM | 209.87K | SH | $22.04M 1.51% | 0.00 | 209.87K | 0.00 |
MICROSOFT CORPDFND | COM | 56.59K | SH | $21.24M 1.45% | 0.00 | 56.59K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 301.23K | SH | $21.15M 1.45% | 0.00 | 301.23K | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 118.79K | SH | $20.88M 1.43% | 0.00 | 118.79K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 124.55K | SH | $20.68M 1.41% | 0.00 | 124.55K | 0.00 |
MANPOWERGROUP INC WISDFND | COM | 341.80K | SH | $19.78M 1.35% | 0.00 | 341.80K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 449.59K | SH | $19.65M 1.34% | 0.00 | 449.59K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 96.22K | SH | $19.20M 1.31% | 0.00 | 96.22K | 0.00 |
INTUITDFND | COM | 31.20K | SH | $19.16M 1.31% | 0.00 | 31.20K | 0.00 |
KEYCORPDFND | COM | 1.18M | SH | $18.90M 1.29% | 0.00 | 1.18M | 0.00 |
S&P GLOBAL INCDFND | COM | 37.10K | SH | $18.85M 1.29% | 0.00 | 37.10K | 0.00 |
VISA INCDFND | COM CL A | 53.66K | SH | $18.80M 1.29% | 0.00 | 53.66K | 0.00 |
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