13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003623
Total Value
$1.12B
Positions
100
Other Managers
1
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 105,913 | $47.0M | 4.20% |
| 2 | ISHARES TR | 464288513 | 500,000 | $38.9M | 3.47% |
| 3 | ISHARES TR | 464288513 | 500,000 | $38.9M | 3.47% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 418,314 | $36.0M | 3.21% |
| 5 | MICROSOFT CORP | MSFT | 74,340 | $31.3M | 2.79% |
| 6 | OCCIDENTAL PETE CORP | 674599105 | 394,166 | $25.6M | 2.29% |
| 7 | DISCOVER FINL SVCS | 254709108 | 184,601 | $24.2M | 2.16% |
| 8 | SHOCKWAVE MED INC | 82489T104 | 71,720 | $23.4M | 2.08% |
| 9 | ISHARES TR | 464287655 | 109,200 | $23.0M | 2.05% |
| 10 | KKR & CO INC | KKRT | 225,049 | $22.6M | 2.02% |
| 11 | NVIDIA CORPORATION | NVDA | 24,800 | $22.4M | 2.00% |
| 12 | BANK AMERICA CORP | 060505104 | 565,582 | $21.4M | 1.91% |
| 13 | ARAMARK | ARMK | 642,327 | $20.9M | 1.86% |
| 14 | EXXON MOBIL CORP | XOM | 176,000 | $20.5M | 1.83% |
| 15 | QIAGEN NV | QGEN | 459,358 | $19.7M | 1.76% |
| 16 | INARI MED INC | 45332Y109 | 407,235 | $19.5M | 1.74% |
| 17 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,200,343 | $19.1M | 1.70% |
| 18 | CHEVRON CORP NEW | CVX | 112,863 | $17.8M | 1.59% |
| 19 | INTEGRA LIFESCIENCES HLDGS C | IART | 479,635 | $17.0M | 1.52% |
| 20 | BECTON DICKINSON & CO | BDX | 68,557 | $17.0M | 1.51% |
| 21 | COOPER COS INC | 216648501 | 160,752 | $16.3M | 1.46% |
| 22 | CHORD ENERGY CORPORATION | CHRD | 89,651 | $16.0M | 1.43% |
| 23 | PROCEPT BIOROBOTICS CORP | PRCT | 320,431 | $15.8M | 1.41% |
| 24 | MEDTRONIC PLC | MDT | 181,332 | $15.8M | 1.41% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 335,700 | $15.2M | 1.36% |
| 26 | CHUBB LIMITED | CB | 57,100 | $14.8M | 1.32% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 80,200 | $14.5M | 1.29% |
| 28 | OVINTIV INC | OVV | 260,600 | $13.5M | 1.21% |
| 29 | SUNRUN INC | RUN | 1,024,538 | $13.5M | 1.20% |
| 30 | KLA CORP | KLAC | 19,300 | $13.5M | 1.20% |
| 31 | MCKESSON CORP | MCK | 25,023 | $13.4M | 1.20% |
| 32 | FIRST HORIZON CORPORATION | FHN-PH | 857,500 | $13.2M | 1.18% |
| 33 | KEYCORP | 493267108 | 807,300 | $12.8M | 1.14% |
| 34 | TEXAS INSTRS INC | 882508104 | 71,619 | $12.5M | 1.11% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 48,500 | $12.0M | 1.07% |
| 36 | SCHLUMBERGER LTD | SLB | 219,200 | $12.0M | 1.07% |
| 37 | BROWN FORMAN CORP | BF-B | 230,500 | $11.9M | 1.06% |
| 38 | REINSURANCE GRP OF AMERICA I | 759351604 | 57,928 | $11.2M | 1.00% |
| 39 | FIRST SOLAR INC | FSLR | 62,738 | $10.6M | 0.94% |
| 40 | TRUIST FINL CORP | 89832Q109 | 264,490 | $10.3M | 0.92% |
| 41 | ASML HOLDING N V | ASMLF | 10,200 | $9.9M | 0.88% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 59,800 | $9.7M | 0.86% |
| 43 | BAKER HUGHES COMPANY | BKR | 282,139 | $9.5M | 0.84% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 120,114 | $9.2M | 0.82% |
| 45 | ENBRIDGE INC | ENNPF | 253,037 | $9.1M | 0.82% |
| 46 | BAXTER INTL INC | 071813109 | 209,937 | $9.0M | 0.80% |
| 47 | COREBRIDGE FINL INC | 21871X109 | 306,646 | $8.8M | 0.79% |
| 48 | FISERV INC | FISV | 55,000 | $8.8M | 0.78% |
| 49 | BAUSCH PLUS LOMB CORP | 071705107 | 506,909 | $8.8M | 0.78% |
| 50 | BRUKER CORP | BRKRP | 92,038 | $8.6M | 0.77% |
| 51 | METLIFE INC | MET-PF | 116,400 | $8.6M | 0.77% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,500 | $8.6M | 0.77% |
| 53 | CRESCENT PT ENERGY CORP | 22576C101 | 1,029,278 | $8.4M | 0.75% |
| 54 | MOODYS CORP | MCO | 20,900 | $8.2M | 0.73% |
| 55 | STATE STR CORP | STT-PG | 106,000 | $8.2M | 0.73% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,574 | $8.1M | 0.72% |
| 57 | INVESCO LTD | IVZ | 485,700 | $8.1M | 0.72% |
| 58 | TPG INC | TPGXL | 163,985 | $7.3M | 0.65% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 92,085 | $7.2M | 0.64% |
| 60 | CRH PLC | CRH | 81,800 | $7.1M | 0.63% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 109,100 | $7.0M | 0.62% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 98,601 | $6.6M | 0.59% |
| 63 | MASTERCARD INCORPORATED | MA | 13,300 | $6.4M | 0.57% |
| 64 | ISHARES TR | 46434V423 | 144,800 | $6.4M | 0.57% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 452,859 | $6.3M | 0.56% |
| 66 | OPTION CARE HEALTH INC | OPCH | 186,200 | $6.2M | 0.56% |
| 67 | CENOVUS ENERGY INC | CVE | 310,300 | $6.2M | 0.55% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,511 | $6.2M | 0.55% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 84,600 | $6.1M | 0.55% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,200 | $6.1M | 0.54% |
| 71 | WILLIAMS COS INC | 969457100 | 155,876 | $6.1M | 0.54% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 52,106 | $5.9M | 0.52% |
| 73 | CITIZENS FINL GROUP INC | CIA | 159,200 | $5.8M | 0.52% |
| 74 | CANADIAN SOLAR INC | CSIQ | 276,954 | $5.5M | 0.49% |
| 75 | CARLYLE GROUP INC | CGABL | 113,400 | $5.3M | 0.47% |
| 76 | ICON PLC | ICLR | 15,700 | $5.3M | 0.47% |
| 77 | SPDR SER TR | 78464A698 | 100,000 | $5.0M | 0.45% |
| 78 | NASDAQ INC | NDAQ | 77,000 | $4.9M | 0.43% |
| 79 | CITIGROUP INC | C-PR | 76,100 | $4.8M | 0.43% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 70,600 | $4.6M | 0.41% |
| 81 | IMPERIAL OIL LTD | IMO | 67,083 | $4.6M | 0.41% |
| 82 | MEDPACE HLDGS INC | MEDP | 11,100 | $4.5M | 0.40% |
| 83 | RXSIGHT INC | RXST | 85,662 | $4.4M | 0.39% |
| 84 | MERIT MED SYS INC | 589889104 | 56,100 | $4.2M | 0.38% |
| 85 | BROOKFIELD RENEWABLE CORP | BEPC | 171,800 | $4.2M | 0.38% |
| 86 | BIO-TECHNE CORP | TECH | 57,261 | $4.0M | 0.36% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 64,200 | $3.7M | 0.33% |
| 88 | GLAUKOS CORP | GKOS | 38,500 | $3.6M | 0.32% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 150,700 | $3.2M | 0.28% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 25,000 | $3.1M | 0.28% |
| 91 | QUANTA SVCS INC | 74762E102 | 11,600 | $3.0M | 0.27% |
| 92 | SUNCOR ENERGY INC NEW | SU | 81,400 | $3.0M | 0.27% |
| 93 | IDEXX LABS INC | 45168D104 | 5,500 | $3.0M | 0.26% |
| 94 | CELESTICA INC | CLS | 55,800 | $2.5M | 0.22% |
| 95 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,900 | $2.0M | 0.18% |
| 96 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,909 | $1.8M | 0.17% |
| 97 | BBB FOODS INC | TBBB | 58,073 | $1.4M | 0.12% |
| 98 | WISDOMTREE TR | WT | 17,200 | $749,232 | 0.07% |
| 99 | VOYA FINANCIAL INC | VOYA-PB | 7,400 | $547,008 | 0.05% |
| 100 | ZIONS BANCORPORATION N A | 989701107 | 11,800 | $512,120 | 0.05% |