Point72 Europe LLP

Point72 Europe LLP is an Investment Adviser institutional filer with the SEC under CIK 1698051, reporting 726 portfolio positions, with 11 historical 13F filings on file. Most recent reporting period: 2025-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• Filing type: 13F-HR
• Latest reporting period: 2025-09-30
• Last filed: 2025-11-14

Top 10 portfolio positions

The largest reported holdings in Point72 Europe LLP's most recent 13F filing, ranked by reported market value.

1. ALPHABET INC (GOOGL)
2. AMAZON COM INC (AMZN)
3. META PLATFORMS INC (META)
4. CAPITAL ONE FINL CORP (COF)
5. STRATEGY INC (MSTR)
6. INVESCO QQQ TR (QQQ)
7. ISHARES TR (IWM)
8. KEYCORP (KEY)
9. SCHWAB CHARLES CORP (SCHW)
10. TPG INC (TPG)