Filed: 11/14/2025ACC: 0000902664-25-005049
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$2.04B
Total AUM (reported)
25.11M
Total Shares
Allocation by class
COM$1.03B50.3%
CL A NEW$263.31M12.9%
CAP STK CL A$149.00M7.3%
CL A$122.13M6.0%
COM NEW$78.48M3.8%
COM CL A$59.16M2.9%
UNIT SER 1$56.62M2.8%
Portfolio Concentration
Top 3$510.62M25.0%
4–10$395.97M19.4%
11–25$341.11M16.7%
Rest$796.32M39.0%
Top 3 weight
25.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 25.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other726
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings726
Rows:
STRATEGY INC
DFNDShares816.60K
TypeSH
Market value$263.12M
12.87%
Sole
0.00
Shared
816.60K
None
0.00
ALPHABET INC
DFNDShares612.92K
TypeSH
Market value$149.00M
7.29%
Sole
0.00
Shared
612.92K
None
0.00
AMAZON COM INC
DFNDShares448.61K
TypeSH
Market value$98.50M
4.82%
Sole
0.00
Shared
448.61K
None
0.00
META PLATFORMS INC
DFNDShares132.25K
TypeSH
Market value$97.12M
4.75%
Sole
0.00
Shared
132.25K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares330.03K
TypeSH
Market value$70.16M
3.43%
Sole
0.00
Shared
330.03K
None
0.00
INVESCO QQQ TR
DFNDShares94.31K
TypeSH
Market value$56.62M
2.77%
Sole
0.00
Shared
94.31K
None
0.00
ISHARES TR
DFNDShares218.60K
TypeSH
Market value$52.89M
2.59%
Sole
0.00
Shared
218.60K
None
0.00
KEYCORP
DFNDShares2.30M
TypeSH
Market value$42.98M
2.10%
Sole
0.00
Shared
2.30M
None
0.00
SCHWAB CHARLES CORP
DFNDShares444.20K
TypeSH
Market value$42.41M
2.07%
Sole
0.00
Shared
444.20K
None
0.00
TPG INC
DFNDShares588.14K
TypeSH
Market value$33.79M
1.65%
Sole
0.00
Shared
588.14K
None
0.00
WESCO INTL INC
DFNDShares140.42K
TypeSH
Market value$29.70M
1.45%
Sole
0.00
Shared
140.42K
None
0.00
BANK AMERICA CORP
DFNDShares557.34K
TypeSH
Market value$28.75M
1.41%
Sole
0.00
Shared
557.34K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares47.91K
TypeSH
Market value$26.94M
1.32%
Sole
0.00
Shared
47.91K
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares607.09K
TypeSH
Market value$25.41M
1.24%
Sole
0.00
Shared
607.09K
None
0.00
LINDE PLC
DFNDShares53.40K
TypeSH
Market value$25.36M
1.24%
Sole
0.00
Shared
53.40K
None
0.00
KKR & CO INC
DFNDShares182.98K
TypeSH
Market value$23.78M
1.16%
Sole
0.00
Shared
182.98K
None
0.00
CITIZENS FINL GROUP INC
DFNDShares434.32K
TypeSH
Market value$23.09M
1.13%
Sole
0.00
Shared
434.32K
None
0.00
WELLS FARGO CO NEW
DFNDShares262.65K
TypeSH
Market value$22.02M
1.08%
Sole
0.00
Shared
262.65K
None
0.00
MERCK & CO INC
DFNDShares256.77K
TypeSH
Market value$21.55M
1.05%
Sole
0.00
Shared
256.77K
None
0.00
JOHNSON & JOHNSON
DFNDShares115.06K
TypeSH
Market value$21.33M
1.04%
Sole
0.00
Shared
115.06K
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares88.64K
TypeSH
Market value$19.91M
0.97%
Sole
0.00
Shared
88.64K
None
0.00
WALMART INC
DFNDShares189.06K
TypeSH
Market value$19.48M
0.95%
Sole
0.00
Shared
189.06K
None
0.00
WILLIAMS COS INC
DFNDShares292.82K
TypeSH
Market value$18.55M
0.91%
Sole
0.00
Shared
292.82K
None
0.00
PINNACLE FINL PARTNERS INC
DFNDShares190.80K
TypeSH
Market value$17.90M
0.88%
Sole
0.00
Shared
190.80K
None
0.00
CITIGROUP INC
DFNDShares170.90K
TypeSH
Market value$17.35M
0.85%
Sole
0.00
Shared
170.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCDFND | CL A NEW | 816.60K | SH | $263.12M 12.87% | 0.00 | 816.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 612.92K | SH | $149.00M 7.29% | 0.00 | 612.92K | 0.00 |
AMAZON COM INCDFND | COM | 448.61K | SH | $98.50M 4.82% | 0.00 | 448.61K | 0.00 |
META PLATFORMS INCDFND | CL A | 132.25K | SH | $97.12M 4.75% | 0.00 | 132.25K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 330.03K | SH | $70.16M 3.43% | 0.00 | 330.03K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 94.31K | SH | $56.62M 2.77% | 0.00 | 94.31K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 218.60K | SH | $52.89M 2.59% | 0.00 | 218.60K | 0.00 |
KEYCORPDFND | COM | 2.30M | SH | $42.98M 2.10% | 0.00 | 2.30M | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 444.20K | SH | $42.41M 2.07% | 0.00 | 444.20K | 0.00 |
TPG INCDFND | COM CL A | 588.14K | SH | $33.79M 1.65% | 0.00 | 588.14K | 0.00 |
WESCO INTL INCDFND | COM | 140.42K | SH | $29.70M 1.45% | 0.00 | 140.42K | 0.00 |
BANK AMERICA CORPDFND | COM | 557.34K | SH | $28.75M 1.41% | 0.00 | 557.34K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 47.91K | SH | $26.94M 1.32% | 0.00 | 47.91K | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 607.09K | SH | $25.41M 1.24% | 0.00 | 607.09K | 0.00 |
LINDE PLCDFND | SHS | 53.40K | SH | $25.36M 1.24% | 0.00 | 53.40K | 0.00 |
KKR & CO INCDFND | COM | 182.98K | SH | $23.78M 1.16% | 0.00 | 182.98K | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 434.32K | SH | $23.09M 1.13% | 0.00 | 434.32K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 262.65K | SH | $22.02M 1.08% | 0.00 | 262.65K | 0.00 |
MERCK & CO INCDFND | COM | 256.77K | SH | $21.55M 1.05% | 0.00 | 256.77K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 115.06K | SH | $21.33M 1.04% | 0.00 | 115.06K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 88.64K | SH | $19.91M 0.97% | 0.00 | 88.64K | 0.00 |
WALMART INCDFND | COM | 189.06K | SH | $19.48M 0.95% | 0.00 | 189.06K | 0.00 |
WILLIAMS COS INCDFND | COM | 292.82K | SH | $18.55M 0.91% | 0.00 | 292.82K | 0.00 |
PINNACLE FINL PARTNERS INCDFND | COM | 190.80K | SH | $17.90M 0.88% | 0.00 | 190.80K | 0.00 |
CITIGROUP INCDFND | COM NEW | 170.90K | SH | $17.35M 0.85% | 0.00 | 170.90K | 0.00 |
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