13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 153 holding rows worth $2,592,644,014.
- Accession
- 0000902664-25-003672
- Filer
- CIK 1698051
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 153 entries on the cover page, a total value of $2,592,644,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,592,644,014 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 860,500 | $531,659,925 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984,115 | $173,430,586 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $110,328,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 154,597 | $85,281,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 329,517 | $70,108,037 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 545,000 | $59,737,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,400 | $58,000,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 705,525 | $56,526,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 959,454 | $45,401,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,495 | $34,567,508 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 375,648 | $33,710,652 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 145,803 | $32,225,379 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,900 | $28,948,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,805 | $28,549,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,000 | $28,048,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,350 | $27,711,052 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 145,400 | $26,928,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 922,253 | $26,690,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,304 | $25,296,545 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 82,439 | $24,594,851 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 505,776 | $24,398,634 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 762,447 | $23,952,387 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 270,500 | $23,024,960 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186,051 | $22,514,071 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 239,924 | $21,809,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,648 | $21,248,635 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 236,262 | $20,791,056 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,173,398 | $20,440,593 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,600 | $19,768,258 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 514,201 | $19,252,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 154,984 | $18,537,636 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 243,624 | $18,264,491 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163,013 | $18,241,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,365 | $17,887,306 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 61,994 | $17,715,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 450,834 | $17,559,984 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,300 | $16,383,871 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,281,159 | $16,027,299 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170,000 | $15,861,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 364,873 | $15,685,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 170,600 | $15,565,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,800 | $15,434,694 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,247 | $15,354,587 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 69,077 | $15,041,517 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,200 | $14,865,976 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,806 | $14,487,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,624 | $13,927,904 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,310 | $13,373,144 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,500 | $13,094,325 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,747 | $12,141,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,300 | $12,054,637 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95,680 | $12,016,417 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125,112 | $11,856,864 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 234,617 | $11,796,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 164,400 | $11,631,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44,500 | $11,606,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,525 | $11,416,083 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,800 | $11,394,042 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 268,421 | $11,206,577 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 294,307 | $11,198,381 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 525,759 | $11,146,091 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 302,193 | $11,108,615 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 102,261 | $10,462,323 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 255,986 | $10,336,715 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 356,282 | $10,278,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,800 | $10,254,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 284,000 | $10,135,960 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 262,766 | $10,127,002 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 129,300 | $10,020,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110,500 | $9,880,910 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 471,700 | $9,745,322 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $9,648,000 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,743 | $9,470,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,070 | $9,410,364 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,417 | $9,274,289 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,800 | $8,971,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,200 | $8,507,928 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 88,309 | $7,754,413 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 321,425 | $7,665,986 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 79,625 | $7,647,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,500 | $7,259,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,752 | $7,224,148 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,929 | $7,087,006 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 87,564 | $7,041,897 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,400 | $7,033,824 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,460 | $6,620,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,934 | $6,500,287 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,298 | $6,490,098 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 287,600 | $6,019,468 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,482 | $6,008,249 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,760 | $5,761,368 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,800 | $5,630,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,633 | $5,378,609 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,611 | $5,243,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,702 | $5,126,477 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 193,336 | $5,022,869 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 724,439 | $4,998,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,700 | $4,970,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,600 | $4,853,916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70,500 | $4,789,065 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,400 | $4,714,946 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83,100 | $4,661,910 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,400 | $4,613,916 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,335 | $4,548,499 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,233 | $4,518,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,700 | $4,489,491 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 122,274 | $4,339,508 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42,500 | $4,019,650 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,800 | $3,998,920 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,473 | $3,985,529 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,301 | $3,766,512 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,824 | $3,530,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,300 | $3,434,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,760 | $3,370,831 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,200 | $3,282,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,348 | $3,209,215 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,512 | $3,110,229 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,864 | $3,090,233 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,400 | $3,012,944 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,100 | $2,978,052 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,800 | $2,970,570 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 134,955 | $2,910,979 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 215,254 | $2,841,353 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,500 | $2,810,245 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,096 | $2,732,776 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,100 | $2,557,248 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,000 | $2,556,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,563 | $2,550,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,800 | $2,508,506 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 116,697 | $2,420,296 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,100 | $2,392,818 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42,900 | $2,250,105 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,838 | $2,132,593 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,717 | $2,021,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,764 | $1,380,226 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,011 | $1,369,604 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,037 | $1,122,367 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 62,700 | $1,121,076 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,978 | $972,733 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 38,379 | $936,064 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 40,000 | $866,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,800 | $776,594 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 20,000 | $555,200 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,000 | $507,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $496,620 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 206,798 | $496,315 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,118 | $469,477 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $455,637 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,000 | $392,500 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9,700 | $305,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,100 | $295,806 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 38,534 | $171,861 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,101 | $139,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003672 | this filing | 2025-08-14 | acceptance time not in the bulk data set |