Point72 Europe (London) LLP — 13F holdings

Point72 Europe (London) LLP reported 727 holdings worth $2.04B in its 13F filing for Q3 2025, filed November 14, 2025.

Largest positions

1. MSTR STRATEGY INC — $263M (12.9%)
2. GOOGL ALPHABET INC — $149M (7.3%)
3. AMZN AMAZON COM INC — $98.5M (4.8%)
4. META META PLATFORMS INC — $97.1M (4.8%)
5. COF CAPITAL ONE FINL CORP — $70.2M (3.4%)
6. QQQ Invesco Qqq Tr — $56.6M (2.8%)
7. IWM ISHARES TR — $52.9M (2.6%)
8. KEY KEYCORP — $43.0M (2.1%)
9. SCHW SCHWAB CHARLES CORP — $42.4M (2.1%)
10. TPG TPG INC — $33.8M (1.7%)