Point72 Europe (London) LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Call) | 0 | 630,000 | +630,000 | 0 | 202,992,300 | — | +202,992,300 |
| META PLATFORMS INC(META) | 4,348 | 132,246 | +127,898 | 3,209,215 | 97,118,817 | 5.28% | +93,909,602 |
| AMAZON COM INC(AMZN) | 115,304 | 448,614 | +333,310 | 25,296,545 | 98,502,175 | 5.35% | +73,205,630 |
| STRATEGY INC(MSTR) | 0 | 186,602 | +186,602 | 0 | 60,125,030 | 3.27% | +60,125,030 |
| ISHARES TR | 0 | 218,600 | +218,600 | 0 | 52,892,456 | 2.87% | +52,892,456 |
| TPG INC(TPG) | 42,900 | 588,140 | +545,240 | 2,250,105 | 33,788,670 | 1.84% | +31,538,565 |
| SCHWAB CHARLES CORP(SCHW) | 170,600 | 444,200 | +273,600 | 15,565,544 | 42,407,815 | 2.30% | +26,842,271 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 434,320 | +434,320 | 0 | 23,088,425 | 1.25% | +23,088,425 |
| LINDE PLC(LIN) | 5,100 | 53,400 | +48,300 | 2,392,818 | 25,365,000 | 1.38% | +22,972,182 |
| KEYCORP(KEY) | 1,173,398 | 2,299,877 | +1,126,479 | 20,440,593 | 42,984,702 | 2.33% | +22,544,109 |
| MERCK & CO INC(MRK) | 0 | 256,766 | +256,766 | 0 | 21,550,343 | 1.17% | +21,550,343 |
| JOHNSON & JOHNSON(JNJ) | 0 | 115,062 | +115,062 | 0 | 21,334,797 | 1.16% | +21,334,797 |
| WALMART INC(WMT) | 0 | 189,058 | +189,058 | 0 | 19,484,317 | 1.06% | +19,484,317 |
| PINNACLE FINL PARTNERS INC | 0 | 190,800 | +190,800 | 0 | 17,895,132 | 0.97% | +17,895,132 |
| MORGAN STANLEY(MS) | 2,100 | 107,016 | +104,916 | 295,806 | 17,011,255 | 0.92% | +16,715,449 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 962,515 | +962,515 | 0 | 16,622,633 | 0.90% | +16,622,633 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 63,600 | +63,600 | 0 | 15,597,900 | 0.85% | +15,597,900 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 65,100 | +65,100 | 0 | 14,466,522 | 0.79% | +14,466,522 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 265,095 | +265,095 | 0 | 14,020,875 | 0.76% | +14,020,875 |
| WILLIAMS COS INC(WMB) | 85,633 | 292,819 | +207,186 | 5,378,609 | 18,550,114 | 1.01% | +13,171,505 |
| SAP SE(SAP) | 0 | 48,330 | +48,330 | 0 | 12,914,259 | 0.70% | +12,914,259 |
| SANOFI SA(SNY) | 0 | 270,799 | +270,799 | 0 | 12,781,732 | 0.69% | +12,781,732 |
| SELECT SECTOR SPDR TR | 0 | 89,663 | +89,663 | 0 | 12,478,400 | 0.68% | +12,478,400 |
| CENOVUS ENERGY INC(CVE) | 0 | 716,000 | +716,000 | 0 | 12,158,005 | 0.66% | +12,158,005 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 116,300 | +116,300 | 0 | 11,789,331 | 0.64% | +11,789,331 |
| SELECT SECTOR SPDR TR | 0 | 99,300 | +99,300 | 0 | 11,754,141 | 0.64% | +11,754,141 |
| REGENERON PHARMACEUTICALS(REGN) | 29,247 | 47,908 | +18,661 | 15,354,587 | 26,937,231 | 1.46% | +11,582,644 |
| VERISIGN INC | 0 | 39,257 | +39,257 | 0 | 10,975,049 | 0.60% | +10,975,049 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 25,880 | +25,880 | 0 | 10,849,285 | 0.59% | +10,849,285 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 14,935 | +14,935 | 0 | 10,424,919 | 0.57% | +10,424,919 |
| WEBSTER FINL CORP(WBS) | 0 | 172,120 | +172,120 | 0 | 10,230,839 | 0.56% | +10,230,839 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 166,100 | +166,100 | 0 | 10,221,794 | 0.56% | +10,221,794 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 617,100 | +617,100 | 0 | 10,213,005 | 0.55% | +10,213,005 |
| WESTERN ALLIANCE BANCORP(WAL) | 48,301 | 158,337 | +110,036 | 3,766,512 | 13,730,985 | 0.75% | +9,964,473 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 217,871 | +217,871 | 0 | 9,858,682 | 0.54% | +9,858,682 |
| CARLYLE GROUP INC(CG) | 77,800 | 215,490 | +137,690 | 3,998,920 | 13,511,223 | 0.73% | +9,512,303 |
| SPDR SERIES TRUST | 0 | 141,300 | +141,300 | 0 | 8,944,290 | 0.49% | +8,944,290 |
| INCYTE CORP(INCY) | 0 | 99,467 | +99,467 | 0 | 8,435,838 | 0.46% | +8,435,838 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 326,200 | +326,200 | 0 | 8,396,388 | 0.46% | +8,396,388 |
| ROLLINS INC(ROL) | 0 | 136,776 | +136,776 | 0 | 8,034,222 | 0.44% | +8,034,222 |
| ENTERGY CORP NEW(ETR) | 0 | 84,621 | +84,621 | 0 | 7,885,808 | 0.43% | +7,885,808 |
| NISOURCE INC(NI) | 0 | 178,100 | +178,100 | 0 | 7,711,730 | 0.42% | +7,711,730 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 51,280 | +51,280 | 0 | 7,198,638 | 0.39% | +7,198,638 |
| US BANCORP DEL(USB) | 0 | 146,988 | +146,988 | 0 | 7,103,906 | 0.39% | +7,103,906 |
| INVESCO LTD(IVZ) | 0 | 309,633 | +309,633 | 0 | 7,102,984 | 0.39% | +7,102,984 |
| UNUM GROUP(UNM) | 38,512 | 127,393 | +88,881 | 3,110,229 | 9,908,598 | 0.54% | +6,798,369 |
| BANK NEW YORK MELLON CORP | 0 | 62,158 | +62,158 | 0 | 6,772,736 | 0.37% | +6,772,736 |
| REINSURANCE GRP OF AMERICA I(RGA) | 47,743 | 83,882 | +36,139 | 9,470,301 | 16,116,249 | 0.88% | +6,645,948 |
| EMCOR GROUP INC(EME) | 0 | 9,713 | +9,713 | 0 | 6,308,982 | 0.34% | +6,308,982 |
| SUNCOR ENERGY INC NEW(SU) | 514,201 | 607,085 | +92,884 | 19,252,344 | 25,407,179 | 1.38% | +6,154,835 |
| BROADCOM INC(AVGO) | 0 | 17,800 | +17,800 | 0 | 5,872,398 | 0.32% | +5,872,398 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,500 | +20,500 | 0 | 5,724,010 | 0.31% | +5,724,010 |
| COREWEAVE INC(CRWV) | 0 | 41,000 | +41,000 | 0 | 5,610,850 | 0.30% | +5,610,850 |
| NASDAQ INC(NDAQ) | 110,500 | 173,600 | +63,100 | 9,880,910 | 15,354,920 | 0.83% | +5,474,010 |
| VALLEY NATL BANCORP(VLY) | 0 | 502,400 | +502,400 | 0 | 5,325,440 | 0.29% | +5,325,440 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 58,686 | +58,686 | 0 | 5,142,649 | 0.28% | +5,142,649 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 89,873 | +89,873 | 0 | 5,100,293 | 0.28% | +5,100,293 |
| VERRA MOBILITY CORP | 0 | 205,730 | +205,730 | 0 | 5,081,519 | 0.28% | +5,081,519 |
| WIX COM LTD | 0 | 28,400 | +28,400 | 0 | 5,044,692 | 0.27% | +5,044,692 |
| MONGODB INC(MDB) | 0 | 15,900 | +15,900 | 0 | 4,935,042 | 0.27% | +4,935,042 |
| FERGUSON ENTERPRISES INC(FERG) | 69,077 | 88,642 | +19,565 | 15,041,517 | 19,907,220 | 1.08% | +4,865,703 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 89,458 | +89,458 | 0 | 4,646,466 | 0.25% | +4,646,466 |
| KKR & CO INC(KKR) | 148,600 | 182,980 | +34,380 | 19,768,258 | 23,778,271 | 1.29% | +4,010,013 |
| SHOPIFY INC(SHOP) | 0 | 26,900 | +26,900 | 0 | 3,997,609 | 0.22% | +3,997,609 |
| BANKUNITED INC(BKU) | 0 | 101,779 | +101,779 | 0 | 3,883,887 | 0.21% | +3,883,887 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 57,583 | +57,583 | 0 | 3,875,899 | 0.21% | +3,875,899 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 62,407 | +62,407 | 0 | 3,829,919 | 0.21% | +3,829,919 |
| SMUCKER J M CO(SJM) | 0 | 34,600 | +34,600 | 0 | 3,757,560 | 0.20% | +3,757,560 |
| ORACLE CORP(ORCL) | 0 | 12,500 | +12,500 | 0 | 3,515,500 | 0.19% | +3,515,500 |
| SYNOVUS FINL CORP | 108,800 | 185,884 | +77,084 | 5,630,400 | 9,123,187 | 0.50% | +3,492,787 |
| VNET GROUP INC(VNET) | 724,439 | 781,058 | +56,619 | 4,998,629 | 8,068,329 | 0.44% | +3,069,700 |
| WESCO INTL INC(WCC) | 145,400 | 140,419 | -4,981 | 26,928,080 | 29,698,619 | 1.61% | +2,770,539 |
| PRIMORIS SVCS CORP(PRIM) | 90,929 | 71,563 | -19,366 | 7,087,006 | 9,827,742 | 0.53% | +2,740,736 |
| DARLING INGREDIENTS INC(DAR) | 0 | 84,698 | +84,698 | 0 | 2,614,623 | 0.14% | +2,614,623 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 38,070 | +38,070 | 0 | 2,605,130 | 0.14% | +2,605,130 |
| ISHARES INC | 0 | 31,400 | +31,400 | 0 | 2,515,140 | 0.14% | +2,515,140 |
| SEA LTD(SE) | 0 | 14,000 | +14,000 | 0 | 2,502,220 | 0.14% | +2,502,220 |
| BROOKFIELD RENEWABLE PARTNER | 0 | 96,400 | +96,400 | 0 | 2,484,815 | 0.13% | +2,484,815 |
| SCHLUMBERGER LTD(SLB) | 0 | 71,209 | +71,209 | 0 | 2,447,453 | 0.13% | +2,447,453 |
| TAPESTRY INC(TPR) | 88,309 | 89,500 | +1,191 | 7,754,413 | 10,133,190 | 0.55% | +2,378,777 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 19,200 | +19,200 | 0 | 2,039,808 | 0.11% | +2,039,808 |
| TC ENERGY CORP(TRP) | 0 | 35,500 | +35,500 | 0 | 1,930,357 | 0.10% | +1,930,357 |
| ALCOA CORP(AA) | 0 | 56,890 | +56,890 | 0 | 1,871,112 | 0.10% | +1,871,112 |
| BIOGEN INC(BIIB) | 95,680 | 99,013 | +3,333 | 12,016,417 | 13,869,716 | 0.75% | +1,853,299 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 21,879 | +21,879 | 0 | 1,849,432 | 0.10% | +1,849,432 |
| UNION PAC CORP(UNP) | 0 | 7,300 | +7,300 | 0 | 1,725,501 | 0.09% | +1,725,501 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,000 | +12,000 | 0 | 1,718,160 | 0.09% | +1,718,160 |
| COINBASE GLOBAL INC(COIN) | 1,300 | 6,100 | +4,800 | 455,637 | 2,058,689 | 0.11% | +1,603,052 |
| XPENG INC(XPEV) | 62,700 | 107,493 | +44,793 | 1,121,076 | 2,517,486 | 0.14% | +1,396,410 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 44,300 | +44,300 | 0 | 1,246,159 | 0.07% | +1,246,159 |
| CHUBB LIMITED | 4,764 | 9,265 | +4,501 | 1,380,226 | 2,615,058 | 0.14% | +1,234,832 |
| REZOLUTE INC | 38,534 | 127,740 | +89,206 | 171,861 | 1,200,759 | 0.07% | +1,028,898 |
| STRUCTURE THERAPEUTICS INC | 116,697 | 116,697 | 0 | 2,420,296 | 3,267,516 | 0.18% | +847,220 |
| EXXON MOBIL CORP | 0 | 6,820 | +6,820 | 0 | 768,955 | 0.04% | +768,955 |
| RPM INTL INC(RPM) | 0 | 6,260 | +6,260 | 0 | 737,980 | 0.04% | +737,980 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,431 | +1,431 | 0 | 714,136 | 0.04% | +714,136 |
| COMFORT SYS USA INC(FIX) | 0 | 835 | +835 | 0 | 689,025 | 0.04% | +689,025 |
| RALPH LAUREN CORP(RL) | 54,200 | 49,476 | -4,724 | 14,865,976 | 15,513,695 | 0.84% | +647,719 |
| MOSAIC CO NEW(MOS) | 70,100 | 92,013 | +21,913 | 2,557,248 | 3,191,020 | 0.17% | +633,772 |
| EHANG HLDGS LTD | 0 | 33,600 | +33,600 | 0 | 623,952 | 0.03% | +623,952 |