13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005517
Total Value
$1.63B
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,500,000 | $895.7M | 54.91% |
| 2 | CENOVUS ENERGY INC | CVE | 1,738,971 | $36.3M | 2.22% |
| 3 | MOLSON COORS BEVERAGE CO | TAP-A | 417,790 | $26.6M | 1.63% |
| 4 | LAUDER ESTEE COS INC | 518439104 | 171,860 | $24.8M | 1.52% |
| 5 | OPTION CARE HEALTH INC | OPCH | 642,151 | $20.8M | 1.27% |
| 6 | MEDTRONIC PLC | MDT | 264,842 | $20.8M | 1.27% |
| 7 | QIAGEN NV | QGEN | 468,364 | $19.0M | 1.16% |
| 8 | BANK AMERICA CORP | 060505104 | 657,826 | $18.0M | 1.10% |
| 9 | INTEGRA LIFESCIENCES HLDGS C | IART | 464,462 | $17.7M | 1.09% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 305,793 | $16.1M | 0.99% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 225,500 | $15.4M | 0.94% |
| 12 | BAXTER INTL INC | 071813109 | 403,100 | $15.2M | 0.93% |
| 13 | DRAFTKINGS INC NEW | DKNG | 492,900 | $14.5M | 0.89% |
| 14 | DISCOVER FINL SVCS | 254709108 | 163,231 | $14.1M | 0.87% |
| 15 | PROCEPT BIOROBOTICS CORP | PRCT | 406,271 | $13.3M | 0.82% |
| 16 | CITIGROUP INC | C-PR | 319,400 | $13.1M | 0.81% |
| 17 | ISHARES TR | 464287655 | 72,150 | $12.8M | 0.78% |
| 18 | EXXON MOBIL CORP | XOM | 107,669 | $12.7M | 0.78% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 687,767 | $11.8M | 0.73% |
| 20 | TRAVELERS COMPANIES INC | TRV | 71,500 | $11.7M | 0.72% |
| 21 | INARI MED INC | 45332Y109 | 173,205 | $11.3M | 0.69% |
| 22 | SPDR S&P 500 ETF TR | SPY | 26,371 | $11.3M | 0.69% |
| 23 | NVIDIA CORPORATION | NVDA | 25,819 | $11.2M | 0.69% |
| 24 | MCKESSON CORP | MCK | 25,825 | $11.2M | 0.69% |
| 25 | KOSMOS ENERGY LTD | KOS | 1,349,282 | $11.0M | 0.68% |
| 26 | IMPERIAL OIL LTD | IMO | 171,100 | $10.6M | 0.65% |
| 27 | CRESCENT PT ENERGY CORP | 22576C101 | 1,246,500 | $10.4M | 0.63% |
| 28 | PIONEER NAT RES CO | 723787107 | 44,850 | $10.3M | 0.63% |
| 29 | CHORD ENERGY CORPORATION | CHRD | 63,100 | $10.2M | 0.63% |
| 30 | M & T BK CORP | 55261F104 | 79,800 | $10.1M | 0.62% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 964,367 | $10.0M | 0.61% |
| 32 | FORTIS INC | FTRSF | 249,850 | $9.5M | 0.58% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 59,800 | $9.3M | 0.57% |
| 34 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 148,764 | $9.3M | 0.57% |
| 35 | ANALOG DEVICES INC | ADI | 50,600 | $8.9M | 0.54% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 26,400 | $8.5M | 0.52% |
| 37 | CANADIAN NATL RY CO | 136375102 | 72,250 | $7.8M | 0.48% |
| 38 | TARGA RES CORP | TRGP | 88,407 | $7.6M | 0.46% |
| 39 | ENBRIDGE INC | ENNPF | 218,100 | $7.2M | 0.44% |
| 40 | AMAZON COM INC | AMZN | 56,700 | $7.2M | 0.44% |
| 41 | METLIFE INC | MET-PF | 113,400 | $7.1M | 0.44% |
| 42 | INSPIRE MED SYS INC | 457730109 | 35,645 | $7.1M | 0.43% |
| 43 | DARLING INGREDIENTS INC | DAR | 131,300 | $6.9M | 0.42% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 113,007 | $6.8M | 0.42% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,800 | $6.6M | 0.40% |
| 46 | MASTERCARD INCORPORATED | MA | 16,100 | $6.4M | 0.39% |
| 47 | FIFTH THIRD BANCORP | FITBM | 245,180 | $6.2M | 0.38% |
| 48 | KKR & CO INC | KKRT | 92,300 | $5.7M | 0.35% |
| 49 | MICRON TECHNOLOGY INC | MU | 82,683 | $5.6M | 0.34% |
| 50 | BLACKROCK INC | BLK | 8,500 | $5.5M | 0.34% |
| 51 | CHUBB LIMITED | CB | 26,200 | $5.5M | 0.33% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 82,900 | $5.4M | 0.33% |
| 53 | STATE STR CORP | STT-PG | 78,900 | $5.3M | 0.32% |
| 54 | UNUM GROUP | UNMA | 105,200 | $5.2M | 0.32% |
| 55 | MOODYS CORP | MCO | 16,100 | $5.1M | 0.31% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 92,400 | $5.1M | 0.31% |
| 57 | WILLIAMS COS INC | 969457100 | 148,100 | $5.0M | 0.31% |
| 58 | FIRST SOLAR INC | FSLR | 30,600 | $4.9M | 0.30% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 40,100 | $4.9M | 0.30% |
| 60 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 56,600 | $4.9M | 0.30% |
| 61 | LPL FINL HLDGS INC | 50212V100 | 20,576 | $4.9M | 0.30% |
| 62 | WEST FRASER TIMBER CO LTD | WFG | 65,500 | $4.8M | 0.29% |
| 63 | ISHARES INC | 464286400 | 153,900 | $4.7M | 0.29% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 90,800 | $4.7M | 0.29% |
| 65 | FISERV INC | FISV | 39,200 | $4.4M | 0.27% |
| 66 | REINSURANCE GRP OF AMERICA I | 759351604 | 27,800 | $4.0M | 0.25% |
| 67 | KENVUE INC | KVUE | 200,003 | $4.0M | 0.25% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 19,900 | $4.0M | 0.24% |
| 69 | GLOBAL PMTS INC | 37940X102 | 34,000 | $3.9M | 0.24% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,700 | $3.9M | 0.24% |
| 71 | WARBY PARKER INC | WRBY | 286,992 | $3.8M | 0.23% |
| 72 | ARAMARK | ARMK | 105,400 | $3.7M | 0.22% |
| 73 | ON SEMICONDUCTOR CORP | ON | 38,969 | $3.6M | 0.22% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 80,921 | $3.5M | 0.21% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,800 | $3.2M | 0.19% |
| 76 | WISDOMTREE INC | WT | 434,500 | $3.0M | 0.19% |
| 77 | LIVANOVA PLC | LIVN | 55,600 | $2.9M | 0.18% |
| 78 | ISHARES TR | 46429B671 | 65,000 | $2.8M | 0.17% |
| 79 | COMERICA INC | 200340107 | 67,521 | $2.8M | 0.17% |
| 80 | VERMILION ENERGY INC | VET | 177,900 | $2.6M | 0.16% |
| 81 | FLUENCE ENERGY INC | FLNC | 111,000 | $2.6M | 0.16% |
| 82 | SUNRUN INC | RUN | 200,500 | $2.5M | 0.15% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 27,100 | $2.4M | 0.15% |
| 84 | COLGATE PALMOLIVE CO | CL | 34,300 | $2.4M | 0.15% |
| 85 | TESLA INC | TSLA | 7,300 | $1.8M | 0.11% |
| 86 | VOYA FINANCIAL INC | VOYA-PB | 21,900 | $1.5M | 0.09% |
| 87 | JINKOSOLAR HLDG CO LTD | JKS | 46,000 | $1.4M | 0.09% |
| 88 | TOAST INC | TOST | 57,000 | $1.1M | 0.07% |
| 89 | PACWEST BANCORP DEL | 695263103 | 101,885 | $805,910 | 0.05% |
| 90 | BAKER HUGHES COMPANY | BKR | 20,600 | $727,592 | 0.04% |
| 91 | MAPLEBEAR INC | CART | 2,500 | $74,225 | 0.00% |