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Showing Q3 2025 data
Point72 Europe (London) LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Point72 Europe (London) LLP
•CIK: 1698051•Filing: Q3 2025
**Point72 Europe (London) LLP** manages $1.8B across a diversified portfolio of 726 positions. The fund exhibits significant concentration in mega-cap technology and growth names, notably holding GOOGL at $149.0M and AMZN at $98.5M. Further top holdings include META ($97.1M) and COF ($70.2M), indicating a strategic tilt toward large-cap technology leaders. This structure suggests a mandate focused on capturing upside within established, market-leading growth equities.
Total AUM
$1.8B
QoQ Performance
-5.2%
Positions
717
Top 10 Concentration
38.7%
Latest Filing
Q3 2025
Top Holdings Allocation
GOOGL
AMZN
META
GOOGL8.1%
AMZN5.4%
META5.3%
COF3.8%
MIGA3.3%
NDQ3.1%
IWM2.9%
KEY2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.3%
Technology14.2%
Financial10.6%
Consumer7.0%
Healthcare2.8%
Materials1.5%
Communication0.8%
Energy0.6%
🚪 Exited Positionssold since Q2 2025
+70 more exited positions
Changes from Q2 2025
NEW124 new positions
↑32 increased
↓43 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023