Point72 Europe
Latest statistics and disclosures from Point72 Europe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, CRH, HYG, CNQ, and represent 34.40% of Point72 Europe's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$347M), AMZN (+$57M), HYG (+$44M), CNQ (+$26M), ADI (+$26M), TSM (+$19M), NFLX (+$19M), VMC (+$18M), ARMK (+$18M), CRM (+$18M).
- Started 64 new stock positions in TRP, MPC, TXN, QRVO, ADI, PTGX, PBR, BRBR, CRM, META.
- Reduced shares in these 10 stocks: IFF (-$51M), QQQ (-$39M), CCEP (-$26M), MSFT (-$24M), OXY (-$22M), BRKR (-$21M), OWL (-$21M), KEY (-$21M), QGEN (-$20M), MRVI (-$18M).
- Sold out of its positions in ACAD, AAPL, ASH, AZN, BK, BLCO, BDX, BCRX, TECH, OWL.
- Point72 Europe was a net buyer of stock by $310M.
- Point72 Europe has $1.6B in assets under management (AUM), dropping by 29.29%.
- Central Index Key (CIK): 0001698051
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Portfolio Holdings for Point72 Europe
Point72 Europe holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.1 | $347M | NEW | 605k | 573.76 |
|
| Amazon (AMZN) | 3.6 | $57M | NEW | 307k | 186.33 |
|
| CRH Ord (CRH) | 3.1 | $48M | +7% | 520k | 92.74 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.8 | $44M | NEW | 550k | 80.30 |
|
| Canadian Natural Resources (CNQ) | 2.8 | $43M | +155% | 1.3M | 33.21 |
|
| Discover Financial Services (DFS) | 2.5 | $39M | +19% | 276k | 140.29 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $33M | +71% | 275k | 121.44 |
|
| ConocoPhillips (COP) | 2.1 | $33M | +32% | 316k | 105.28 |
|
| Analog Devices (ADI) | 1.7 | $26M | NEW | 114k | 230.17 |
|
| Kkr & Co (KKR) | 1.7 | $26M | +77% | 199k | 130.58 |
|
| Imperial Oil Com New (IMO) | 1.6 | $25M | +131% | 357k | 70.41 |
|
| Wells Fargo & Company (WFC) | 1.4 | $22M | +106% | 391k | 56.49 |
|
| Netflix (NFLX) | 1.4 | $22M | +596% | 31k | 709.27 |
|
| Pembina Pipeline Corp (PBA) | 1.2 | $20M | +48% | 475k | 41.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $19M | NEW | 112k | 173.67 |
|
| Microsoft Corporation (MSFT) | 1.2 | $19M | -55% | 45k | 430.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $19M | -67% | 39k | 488.07 |
|
| PNC Financial Services (PNC) | 1.2 | $19M | +87% | 102k | 184.85 |
|
| Vulcan Materials Company (VMC) | 1.2 | $18M | NEW | 73k | 250.43 |
|
| Aramark Hldgs (ARMK) | 1.2 | $18M | NEW | 468k | 38.73 |
|
| Chord Energy Corporation Com New (CHRD) | 1.1 | $18M | +270% | 138k | 130.23 |
|
| Fortis (FTS) | 1.1 | $18M | +413% | 396k | 45.45 |
|
| salesforce (CRM) | 1.1 | $18M | NEW | 64k | 273.71 |
|
| TPG Com Cl A (TPG) | 1.0 | $16M | +16% | 275k | 57.56 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $15M | -19% | 338k | 45.73 |
|
| International Flavors & Fragrances (IFF) | 1.0 | $15M | -76% | 146k | 104.93 |
|
| Williams Companies (WMB) | 0.9 | $15M | +49% | 318k | 45.65 |
|
| At&t (T) | 0.9 | $14M | +275% | 655k | 22.00 |
|
| Advanced Micro Devices (AMD) | 0.9 | $14M | NEW | 85k | 164.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $14M | NEW | 84k | 165.85 |
|
| Kla Corp Com New (KLAC) | 0.9 | $14M | +118% | 18k | 774.41 |
|
| M&T Bank Corporation (MTB) | 0.9 | $14M | +27% | 78k | 178.12 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $13M | +15% | 61k | 217.87 |
|
| Targa Res Corp (TRGP) | 0.8 | $13M | NEW | 89k | 148.01 |
|
| Oracle Corporation (ORCL) | 0.8 | $12M | NEW | 73k | 170.40 |
|
| ON Semiconductor (ON) | 0.8 | $12M | NEW | 169k | 72.61 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $12M | +260% | 38k | 324.08 |
|
| Sempra Energy (SRE) | 0.8 | $12M | NEW | 146k | 83.63 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $12M | NEW | 142k | 85.54 |
|
| Apollo Global Mgmt (APO) | 0.8 | $12M | +98% | 95k | 124.91 |
|
| Cisco Systems (CSCO) | 0.7 | $11M | NEW | 213k | 53.22 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $11M | NEW | 45k | 240.70 |
|
| Diamondback Energy (FANG) | 0.7 | $11M | NEW | 63k | 172.40 |
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $11M | NEW | 119k | 89.37 |
|
| Metropcs Communications (TMUS) | 0.7 | $11M | NEW | 51k | 206.36 |
|
| Bellring Brands Common Stock (BRBR) | 0.7 | $11M | NEW | 174k | 60.72 |
|
| American Tower Reit (AMT) | 0.6 | $10M | NEW | 43k | 232.56 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.6 | $10M | NEW | 202k | 49.30 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $9.8M | -4% | 229k | 42.77 |
|
| Transocean Registered Shs (RIG) | 0.6 | $8.9M | NEW | 2.1M | 4.25 |
|
| Gilead Sciences (GILD) | 0.6 | $8.8M | +10% | 105k | 83.84 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $8.7M | +90% | 37k | 232.63 |
|
| Lam Research Corporation (LRCX) | 0.5 | $8.4M | NEW | 10k | 816.08 |
|
| Intercontinental Exchange (ICE) | 0.5 | $7.7M | -16% | 48k | 160.64 |
|
| FactSet Research Systems (FDS) | 0.5 | $7.5M | NEW | 16k | 459.85 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $7.4M | NEW | 36k | 206.57 |
|
| Western Alliance Bancorporation (WAL) | 0.5 | $7.4M | NEW | 85k | 86.49 |
|
| Qorvo (QRVO) | 0.5 | $7.3M | NEW | 70k | 103.30 |
|
| Sunrun (RUN) | 0.5 | $7.2M | +49% | 401k | 18.06 |
|
| S&p Global (SPGI) | 0.5 | $7.2M | NEW | 14k | 516.62 |
|
| First Horizon National Corporation (FHN) | 0.4 | $7.0M | -54% | 448k | 15.53 |
|
| Visa Com Cl A (V) | 0.4 | $7.0M | NEW | 25k | 274.95 |
|
| Bank of America Corporation (BAC) | 0.4 | $6.9M | -57% | 174k | 39.68 |
|
| Automatic Data Processing (ADP) | 0.4 | $6.7M | NEW | 24k | 276.73 |
|
| Fidelity National Information Services (FIS) | 0.4 | $6.5M | NEW | 78k | 83.75 |
|
| Transunion (TRU) | 0.4 | $6.4M | NEW | 61k | 104.70 |
|
| Corebridge Finl (CRBG) | 0.4 | $6.4M | +2% | 219k | 29.16 |
|
| Moody's Corporation (MCO) | 0.4 | $6.2M | 13k | 474.59 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $6.1M | NEW | 31k | 198.57 |
|
| Equinix (EQIX) | 0.4 | $6.1M | NEW | 6.9k | 887.63 |
|
| Tc Energy Corp (TRP) | 0.4 | $6.1M | NEW | 129k | 47.55 |
|
| Incyte Corporation (INCY) | 0.4 | $6.0M | NEW | 90k | 66.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.9M | -43% | 12k | 493.80 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $5.9M | -66% | 101k | 58.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $5.9M | NEW | 16k | 368.53 |
|
| BlackRock (BLK) | 0.4 | $5.8M | NEW | 6.1k | 949.51 |
|
| Regions Financial Corporation (RF) | 0.4 | $5.8M | NEW | 247k | 23.33 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $5.1M | +117% | 102k | 50.38 |
|
| Msci (MSCI) | 0.3 | $5.0M | NEW | 8.5k | 582.93 |
|
| Key (KEY) | 0.3 | $4.6M | -81% | 275k | 16.75 |
|
| MasTec (MTZ) | 0.3 | $4.4M | NEW | 36k | 123.10 |
|
| First Solar (FSLR) | 0.3 | $3.9M | -63% | 16k | 249.44 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $3.9M | +261% | 80k | 48.73 |
|
| Voya Financial (VOYA) | 0.2 | $3.4M | NEW | 42k | 79.22 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.2M | NEW | 27k | 118.77 |
|
| Frontline (FRO) | 0.2 | $3.2M | NEW | 141k | 22.85 |
|
| Devon Energy Corporation (DVN) | 0.2 | $3.2M | NEW | 82k | 39.12 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $3.2M | -48% | 84k | 38.07 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $3.1M | +12% | 35k | 89.87 |
|
| Hess (HES) | 0.2 | $3.0M | NEW | 22k | 135.80 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $3.0M | NEW | 42k | 73.01 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $3.0M | NEW | 206k | 14.41 |
|
| Darling International (DAR) | 0.2 | $2.9M | NEW | 78k | 37.16 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | -29% | 56k | 51.74 |
|
| Equitable Holdings (EQH) | 0.2 | $2.8M | -46% | 67k | 42.03 |
|
| Travelers Companies (TRV) | 0.2 | $2.5M | -66% | 11k | 234.12 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.4M | NEW | 4.2k | 572.44 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $2.4M | -39% | 88k | 26.82 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $2.4M | -73% | 8.0k | 294.53 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $2.0M | NEW | 45k | 45.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.0M | -46% | 86k | 23.42 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.0M | +156% | 45k | 43.89 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | NEW | 22k | 87.80 |
|
| Solaredge Technologies (SEDG) | 0.1 | $1.8M | NEW | 80k | 22.91 |
|
| Tesla Motors (TSLA) | 0.1 | $1.7M | NEW | 6.7k | 261.63 |
|
| Teck Resources CL B (TECK) | 0.1 | $1.5M | -9% | 29k | 52.24 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | NEW | 28k | 53.45 |
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $1.5M | NEW | 22k | 69.28 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.5M | NEW | 260k | 5.61 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $1.4M | -39% | 19k | 73.17 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $1.4M | NEW | 54k | 25.65 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | -89% | 29k | 36.15 |
|
| Annexon (ANNX) | 0.1 | $947k | -31% | 160k | 5.92 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $872k | NEW | 7.0k | 124.90 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $782k | NEW | 4.8k | 162.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $679k | NEW | 8.8k | 77.18 |
|
| Ge Vernova (GEV) | 0.0 | $561k | NEW | 2.2k | 254.98 |
|
Past Filings by Point72 Europe
SEC 13F filings are viewable for Point72 Europe going back to 2016
- Point72 Europe 2024 Q3 filed Nov. 14, 2024
- Point72 Europe 2024 Q2 filed Aug. 14, 2024
- Point72 Europe 2024 Q1 filed May 15, 2024
- Point72 Europe 2023 Q4 filed Feb. 14, 2024
- Point72 Europe 2023 Q3 filed Nov. 14, 2023
- Point72 Europe 2023 Q2 filed Aug. 14, 2023
- Point72 Europe 2023 Q1 filed May 15, 2023
- Point72 Europe 2022 Q4 filed Feb. 14, 2023
- Point72 Europe 2022 Q3 filed Nov. 14, 2022
- Point72 Europe 2022 Q2 filed Aug. 15, 2022
- Point72 Europe 2022 Q1 filed May 16, 2022
- Point72 Europe 2021 Q4 filed Feb. 14, 2022
- Point72 Europe 2021 Q3 filed Nov. 15, 2021
- Point72 Europe 2021 Q2 filed Aug. 16, 2021
- Point72 Europe 2021 Q1 filed May 17, 2021
- Point72 Europe 2020 Q4 filed Feb. 16, 2021