13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 121 holding rows worth $1,462,094,491.
- Accession
- 0000902664-25-002408
- Filer
- CIK 1698051
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 121 entries on the cover page, a total value of $1,462,094,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,094,491 with VALUE read as dollars as filed, 13F file number 028-17887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 166,606 | $96,025,034 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 336,201 | $57,389,511 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 640,525 | $45,983,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,602 | $34,983,008 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157,270 | $34,221,952 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 197,600 | $31,661,448 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,600 | $30,405,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,100 | $30,057,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 991,589 | $28,042,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,209 | $25,238,640 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 793,240 | $24,434,551 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88,576 | $23,624,105 | dollars as filed | |
| FISERV INC | 337738108 | COM | 103,950 | $22,955,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209,874 | $22,040,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,594 | $21,244,822 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 301,233 | $21,149,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,792 | $20,880,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,550 | $20,675,300 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 341,804 | $19,783,616 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 449,590 | $19,647,083 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,221 | $19,195,127 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,200 | $19,156,488 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,182,098 | $18,901,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,100 | $18,850,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,658 | $18,804,983 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 116,267 | $18,571,328 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,580 | $17,999,290 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 436,073 | $17,944,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,932 | $17,616,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 220,600 | $17,268,568 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 196,284 | $17,267,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,000 | $17,141,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124,484 | $17,046,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,247 | $16,917,436 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 136,625 | $15,795,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,000 | $15,007,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 111,211 | $14,261,699 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 63,637 | $14,098,777 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,500 | $13,723,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 301,542 | $13,360,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 215,100 | $13,273,821 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,400 | $13,105,326 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $12,643,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 13,400 | $12,495,902 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,592 | $12,269,714 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 211,696 | $12,017,982 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,259 | $11,399,791 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 585,170 | $11,364,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82,476 | $11,286,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,400 | $11,181,648 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,528 | $11,144,454 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 128,930 | $10,699,901 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,939 | $10,520,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,100 | $10,394,943 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 819,566 | $10,203,597 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 129,000 | $10,011,690 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,443 | $9,932,227 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,400 | $9,825,192 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,550 | $9,797,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,700 | $9,490,635 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 653,868 | $9,376,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,500 | $9,013,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,100 | $9,006,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,900 | $8,081,836 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96,664 | $7,761,153 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,600 | $7,649,928 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,500 | $7,505,475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167,416 | $7,357,933 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,000 | $6,945,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205,775 | $6,825,557 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,100 | $6,724,861 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,900 | $6,705,797 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,112 | $6,549,713 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,996 | $6,541,491 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 150,400 | $6,222,048 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 331,226 | $6,200,551 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,238 | $6,071,473 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,100 | $5,963,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,100 | $5,674,192 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,245 | $5,655,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,300 | $5,593,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,100 | $5,160,388 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,923 | $5,131,043 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 105,100 | $5,092,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,132 | $5,064,423 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 163,200 | $5,057,568 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 967,000 | $4,971,221 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,700 | $4,873,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,600 | $4,839,402 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289,755 | $4,812,831 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 84,200 | $4,375,032 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,958 | $4,309,055 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,400 | $4,024,124 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 150,000 | $4,002,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,580 | $3,858,284 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,500 | $3,744,050 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,950 | $3,705,714 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,900 | $3,386,075 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,600 | $3,264,128 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,539 | $3,141,073 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,500 | $3,009,870 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,600 | $2,748,794 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 318,400 | $2,610,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,400 | $2,550,132 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,600 | $2,494,976 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,300 | $2,446,092 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,135 | $2,421,211 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,200 | $2,356,734 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,800 | $2,336,580 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,996 | $2,285,979 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 184,683 | $2,268,830 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,053 | $1,878,511 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,050 | $1,755,238 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 90,697 | $1,569,965 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,500 | $1,563,500 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,292 | $1,482,204 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 50,000 | $1,332,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 180,800 | $1,197,368 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 102,900 | $606,081 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 146,932 | $426,103 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 43,722 | $84,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002408 | this filing | 2025-05-15 | acceptance time not in the bulk data set |