SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Point72 Europe (London) LLP

CIK 0001698051 · Part of the Point72 family · 8 ST JAMES'S SQUARE, LONDON, X0, SW1Y 4JU · 44 207 807-2811

Reported Value
$1.5B
Q1 2025
Positions
121
Filings on Record
28
2019–present window
Filed
May 15, 2025
original filing

Summary

Point72 Europe (London) LLP reported $1.5B in U.S.-listed holdings across 121 positions for Q1 2025.

Its largest position, META, represents 6.6% of the portfolio.

Compared with Q4 2024, the fund opened 51 new positions and exited 56.

Portfolio Metrics

Turnover
+40.9%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+6.6%
Meta Platforms
New / Exited
51 / 56
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $125MQ2 ’19: $93MQ3 ’19: $86MQ4 ’19: $113MQ4 ’19Q1 ’20: $58MQ2 ’20: $87MQ3 ’20: $168MQ4 ’20: $165MQ4 ’20Q1 ’21: $158MQ2 ’21: $145MQ3 ’21: $198MQ4 ’21: $219MQ4 ’21Q1 ’22: $584MQ2 ’22: $473MQ3 ’22: $656MQ4 ’22: $396MQ4 ’22Q1 ’23: $459MQ2 ’23: $763MQ3 ’23: $1.6BQ4 ’23: $798MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $2.6BQ3 ’25: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ETP: 8.4%Other: 7.1%ADR: 4.1%REIT: 3.5%
  • Common Stock · 76.8% · $1.1B
  • ETP · 8.4% · $123M
  • Other · 7.1% · $104M
  • ADR · 4.1% · $60M
  • REIT · 3.5% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+301.2K301.2K+$21M$21M
MANMANPOWERGROUP INC WISNEW+341.8K341.8K+$20M$20M
ISHARES TRNEW+96.2K96.2K+$19M$19M
INTUINTUITNEW+31.2K31.2K+$19M$19M
ICEINTERCONTINENTAL EXCHANGE INNEW+87.0K87.0K+$15M$15M
EOGEOG RES INCNEW+111.2K111.2K+$14M$14M
ENBENBRIDGE INCNEW+301.5K301.5K+$13M$13M
CMECME GROUP INCNEW+49.4K49.4K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A6.57%$96M166.6K
2DFSEURDISCOVER FINL SVCShistory →COM3.93%$57M336.2K
3WFCWELLS FARGO CO NEWhistory →COM3.15%$46M640.5K
4ISHARES TRMSCI EMG MKT ETF · RUSSELL 2000 ETF2.66%$39M545.8K
5SPOTIFY TECHNOLOGY S ASHS2.39%$35M63.6K
6AMTAMERICAN TOWER CORP NEWhistory →COM2.34%$34M157.3K
7FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW2.17%$32M197.6K
8BKNGBOOKING HOLDINGS INChistory →COM2.08%$30M6.6K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.06%$30M64.1K
10TAT&T INChistory →COM1.92%$28M991.6K
11GOOGLALPHABET INChistory →CAP STK CL A1.73%$25M163.2K
12CRCCANADIAN NAT RES LTDhistory →COM1.67%$24M793.2K
13TMUST-MOBILE US INChistory →COM1.62%$24M88.6K
14FISVFISERV INChistory →COM1.57%$23M104.0K
15COPCONOCOPHILLIPShistory →COM1.51%$22M209.9K
16MSFTMICROSOFT CORPhistory →COM1.45%$21M56.6K
17VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.45%$21M301.2K
18PNCPNC FINL SVCS GROUP INChistory →COM1.43%$21M118.8K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.41%$21M124.5K
20MANMANPOWERGROUP INC WIShistory →COM1.35%$20M341.8K
21INTUINTUIThistory →COM1.31%$19M31.2K
22KEYKEYCORPhistory →COM1.29%$19M1.18M
23SPGIS&P GLOBAL INChistory →COM1.29%$19M37.1K
24VVISA INChistory →COM CL A1.29%$19M53.7K
25HESHESS CORPhistory →COM1.27%$19M116.3K
26FANGDIAMONDBACK ENERGY INChistory →COM1.23%$18M112.6K
27TFCTRUIST FINL CORPhistory →COM1.23%$18M436.1K
28ADBEADOBE INChistory →COM1.20%$18M45.9K
29SCHWSCHWAB CHARLES CORPhistory →COM1.18%$17M220.6K
30CRH PLCORD1.18%$17M196.3K
31ADIANALOG DEVICES INChistory →COM1.17%$17M85.0K
32APOAPOLLO GLOBAL MGMT INChistory →COM1.17%$17M124.5K
33EXMOCEXXON MOBIL CORPhistory →COM1.16%$17M142.2K
34KKRKKR & CO INChistory →COM1.08%$16M136.6K
35ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.03%$15M87.0K
36EOGEOG RES INChistory →COM0.98%$14M111.2K
37FLUTTER ENTMT PLCSHS0.96%$14M63.6K
38BLKBLACKROCK INChistory →COM0.94%$14M14.5K
39ENBENBRIDGE INChistory →COM0.91%$13M301.5K
40CSCOCISCO SYS INChistory →COM0.91%$13M215.1K
41CMECME GROUP INChistory →COM0.90%$13M49.4K
42NFLXNETFLIX INChistory →COM0.85%$12M13.4K
43VMCVULCAN MATLS COhistory →COM0.84%$12M52.6K
44CECELANESE CORP DELhistory →COM0.82%$12M211.7K
45NVSNNOVARTIS AGhistory →SPONSORED ADR0.78%$11M102.3K
46FT2FIRST HORIZON CORPORATIONhistory →COM0.78%$11M585.2K
47BIIBBIOGEN INChistory →COM0.77%$11M82.5K
48MAMASTERCARD INCORPORATEDhistory →CL A0.76%$11M20.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.0B727Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B153Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B121May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B126Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B129Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B100May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$798M417Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M95Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$396M45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$656M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$473M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$584M49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M40Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M29Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$165M28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M30Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M16Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$93M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M19Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Point72 Asset Management, L.P.028-16256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.