Filed: 8/14/2025ACC: 0000902664-25-003672
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$2.59B
Total AUM (reported)
24.85M
Total Shares
Allocation by class
COM$1.12B43.2%
TR UNIT$531.66M20.5%
UNIT SER 1$195.61M7.5%
CAP STK CL A$173.43M6.7%
CL A$65.97M2.5%
IBOXX INV CP ETF$59.74M2.3%
CL B NEW$58.00M2.2%
Portfolio Concentration
Top 3$900.70M34.7%
4–10$358.39M13.8%
11–25$395.25M15.2%
Rest$938.30M36.2%
Top 3 weight
34.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 24.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other151
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings151
Rows:
SPDR S&P 500 ETF TR
DFNDShares860.50K
TypeSH
Market value$531.66M
20.51%
Sole
0.00
Shared
860.50K
None
0.00
INVESCO QQQ TR
DFNDShares354.60K
TypeSH
Market value$195.61M
7.54%
Sole
0.00
Shared
354.60K
None
0.00
ALPHABET INC
DFNDShares984.12K
TypeSH
Market value$173.43M
6.69%
Sole
0.00
Shared
984.12K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares329.52K
TypeSH
Market value$70.11M
2.70%
Sole
0.00
Shared
329.52K
None
0.00
ISHARES TR
DFNDShares545K
TypeSH
Market value$59.74M
2.30%
Sole
0.00
Shared
545K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares119.40K
TypeSH
Market value$58.00M
2.24%
Sole
0.00
Shared
119.40K
None
0.00
WELLS FARGO CO NEW
DFNDShares705.52K
TypeSH
Market value$56.53M
2.18%
Sole
0.00
Shared
705.52K
None
0.00
BANK AMERICA CORP
DFNDShares959.45K
TypeSH
Market value$45.40M
1.75%
Sole
0.00
Shared
959.45K
None
0.00
MICROSOFT CORP
DFNDShares69.50K
TypeSH
Market value$34.57M
1.33%
Sole
0.00
Shared
69.50K
None
0.00
ISHARES TR
DFNDShares705.78K
TypeSH
Market value$34.05M
1.31%
Sole
0.00
Shared
705.78K
None
0.00
CONOCOPHILLIPS
DFNDShares375.65K
TypeSH
Market value$33.71M
1.30%
Sole
0.00
Shared
375.65K
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares145.80K
TypeSH
Market value$32.23M
1.24%
Sole
0.00
Shared
145.80K
None
0.00
S&P GLOBAL INC
DFNDShares54.90K
TypeSH
Market value$28.95M
1.12%
Sole
0.00
Shared
54.90K
None
0.00
MASTERCARD INCORPORATED
DFNDShares50.80K
TypeSH
Market value$28.55M
1.10%
Sole
0.00
Shared
50.80K
None
0.00
VISA INC
DFNDShares79K
TypeSH
Market value$28.05M
1.08%
Sole
0.00
Shared
79K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares122.35K
TypeSH
Market value$27.71M
1.07%
Sole
0.00
Shared
122.35K
None
0.00
WESCO INTL INC
DFNDShares145.40K
TypeSH
Market value$26.93M
1.04%
Sole
0.00
Shared
145.40K
None
0.00
AT&T INC
DFNDShares922.25K
TypeSH
Market value$26.69M
1.03%
Sole
0.00
Shared
922.25K
None
0.00
AMAZON COM INC
DFNDShares115.30K
TypeSH
Market value$25.30M
0.98%
Sole
0.00
Shared
115.30K
None
0.00
ACUITY INC
DFNDShares82.44K
TypeSH
Market value$24.59M
0.95%
Sole
0.00
Shared
82.44K
None
0.00
CANADIAN NAT RES LTD
DFNDShares762.45K
TypeSH
Market value$23.95M
0.92%
Sole
0.00
Shared
762.45K
None
0.00
CITIGROUP INC
DFNDShares270.50K
TypeSH
Market value$23.02M
0.89%
Sole
0.00
Shared
270.50K
None
0.00
NOVARTIS AG
DFNDShares186.05K
TypeSH
Market value$22.51M
0.87%
Sole
0.00
Shared
186.05K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares239.92K
TypeSH
Market value$21.81M
0.84%
Sole
0.00
Shared
239.92K
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares154.65K
TypeSH
Market value$21.25M
0.82%
Sole
0.00
Shared
154.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 860.50K | SH | $531.66M 20.51% | 0.00 | 860.50K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 354.60K | SH | $195.61M 7.54% | 0.00 | 354.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 984.12K | SH | $173.43M 6.69% | 0.00 | 984.12K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 329.52K | SH | $70.11M 2.70% | 0.00 | 329.52K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 545K | SH | $59.74M 2.30% | 0.00 | 545K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 119.40K | SH | $58.00M 2.24% | 0.00 | 119.40K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 705.52K | SH | $56.53M 2.18% | 0.00 | 705.52K | 0.00 |
BANK AMERICA CORPDFND | COM | 959.45K | SH | $45.40M 1.75% | 0.00 | 959.45K | 0.00 |
MICROSOFT CORPDFND | COM | 69.50K | SH | $34.57M 1.33% | 0.00 | 69.50K | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 705.78K | SH | $34.05M 1.31% | 0.00 | 705.78K | 0.00 |
CONOCOPHILLIPSDFND | COM | 375.65K | SH | $33.71M 1.30% | 0.00 | 375.65K | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 145.80K | SH | $32.23M 1.24% | 0.00 | 145.80K | 0.00 |
S&P GLOBAL INCDFND | COM | 54.90K | SH | $28.95M 1.12% | 0.00 | 54.90K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 50.80K | SH | $28.55M 1.10% | 0.00 | 50.80K | 0.00 |
VISA INCDFND | COM CL A | 79K | SH | $28.05M 1.08% | 0.00 | 79K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 122.35K | SH | $27.71M 1.07% | 0.00 | 122.35K | 0.00 |
WESCO INTL INCDFND | COM | 145.40K | SH | $26.93M 1.04% | 0.00 | 145.40K | 0.00 |
AT&T INCDFND | COM | 922.25K | SH | $26.69M 1.03% | 0.00 | 922.25K | 0.00 |
AMAZON COM INCDFND | COM | 115.30K | SH | $25.30M 0.98% | 0.00 | 115.30K | 0.00 |
ACUITY INCDFND | COM | 82.44K | SH | $24.59M 0.95% | 0.00 | 82.44K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 762.45K | SH | $23.95M 0.92% | 0.00 | 762.45K | 0.00 |
CITIGROUP INCDFND | COM NEW | 270.50K | SH | $23.02M 0.89% | 0.00 | 270.50K | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 186.05K | SH | $22.51M 0.87% | 0.00 | 186.05K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 239.92K | SH | $21.81M 0.84% | 0.00 | 239.92K | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 154.65K | SH | $21.25M 0.82% | 0.00 | 154.65K | 0.00 |
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