13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005153
Total Value
$1.21B
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 627,412 | $59.7M | 4.92% |
| 2 | INVESCO QQQ TR | IVZ | 119,927 | $57.5M | 4.73% |
| 3 | MICROSOFT CORP | MSFT | 101,040 | $45.2M | 3.72% |
| 4 | CRH PLC | CRH | 483,855 | $36.3M | 2.99% |
| 5 | DISCOVER FINL SVCS | 254709108 | 231,501 | $30.3M | 2.49% |
| 6 | CONOCOPHILLIPS | COP | 238,684 | $27.3M | 2.25% |
| 7 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 361,477 | $26.3M | 2.17% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 342,806 | $21.6M | 1.78% |
| 9 | BRUKER CORP | BRKRP | 333,997 | $21.3M | 1.76% |
| 10 | KEYCORP | 493267108 | 1,496,382 | $21.3M | 1.75% |
| 11 | BLUE OWL CAPITAL INC | OWL | 1,196,767 | $21.2M | 1.75% |
| 12 | QIAGEN NV | QGEN | 483,558 | $19.9M | 1.64% |
| 13 | NVIDIA CORPORATION | NVDA | 160,430 | $19.8M | 1.63% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 509,444 | $18.1M | 1.49% |
| 15 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,468,465 | $17.7M | 1.46% |
| 16 | EXXON MOBIL CORP | XOM | 148,943 | $17.1M | 1.41% |
| 17 | ISHARES TR | 46429B598 | 300,000 | $16.7M | 1.38% |
| 18 | US BANCORP DEL | USB-PS | 419,300 | $16.6M | 1.37% |
| 19 | BANK AMERICA CORP | 060505104 | 413,082 | $16.4M | 1.35% |
| 20 | ICON PLC | ICLR | 52,300 | $16.4M | 1.35% |
| 21 | INTEGRA LIFESCIENCES HLDGS C | IART | 546,035 | $15.9M | 1.31% |
| 22 | INARI MED INC | 45332Y109 | 329,366 | $15.9M | 1.31% |
| 23 | PROCEPT BIOROBOTICS CORP | PRCT | 259,231 | $15.8M | 1.30% |
| 24 | FIRST HORIZON CORPORATION | FHN-PH | 986,119 | $15.6M | 1.28% |
| 25 | GLAUKOS CORP | GKOS | 128,988 | $15.3M | 1.26% |
| 26 | ONEOK INC NEW | OKE | 184,037 | $15.0M | 1.24% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 224,436 | $15.0M | 1.23% |
| 28 | VEREN INC | 92340V107 | 1,899,358 | $15.0M | 1.23% |
| 29 | COOPER COS INC | 216648501 | 167,452 | $14.6M | 1.20% |
| 30 | APPLE INC | AAPL | 68,600 | $14.4M | 1.19% |
| 31 | MCKESSON CORP | MCK | 23,190 | $13.5M | 1.12% |
| 32 | MERIT MED SYS INC | 589889104 | 147,500 | $12.7M | 1.04% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,511 | $12.3M | 1.01% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 45,800 | $12.3M | 1.01% |
| 35 | PEMBINA PIPELINE CORP | PPLOF | 319,600 | $11.9M | 0.98% |
| 36 | KKR & CO INC | KKRT | 112,149 | $11.8M | 0.97% |
| 37 | WELLS FARGO CO NEW | 949746101 | 189,300 | $11.2M | 0.93% |
| 38 | REINSURANCE GRP OF AMERICA I | 759351604 | 52,914 | $10.9M | 0.89% |
| 39 | CENOVUS ENERGY INC | CVE | 536,583 | $10.5M | 0.87% |
| 40 | IMPERIAL OIL LTD | IMO | 154,382 | $10.5M | 0.87% |
| 41 | BECTON DICKINSON & CO | BDX | 42,757 | $10.0M | 0.82% |
| 42 | LINDE PLC | LIN | 22,700 | $10.0M | 0.82% |
| 43 | VANECK ETF TRUST | 92189F676 | 37,500 | $9.8M | 0.81% |
| 44 | TPG INC | TPGXL | 235,385 | $9.8M | 0.80% |
| 45 | FIRST SOLAR INC | FSLR | 43,230 | $9.7M | 0.80% |
| 46 | BAKER HUGHES COMPANY | BKR | 270,936 | $9.5M | 0.78% |
| 47 | BAUSCH PLUS LOMB CORP | 071705107 | 653,492 | $9.5M | 0.78% |
| 48 | MASTERCARD INCORPORATED | MA | 21,400 | $9.4M | 0.78% |
| 49 | TRUIST FINL CORP | 89832Q109 | 240,490 | $9.3M | 0.77% |
| 50 | M & T BK CORP | 55261F104 | 61,000 | $9.2M | 0.76% |
| 51 | WILLIAMS COS INC | 969457100 | 212,982 | $9.1M | 0.75% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 54,316 | $8.4M | 0.70% |
| 53 | CARLYLE GROUP INC | CGABL | 198,400 | $8.0M | 0.66% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 29,997 | $7.9M | 0.65% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,392 | $7.9M | 0.65% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 68,202 | $7.4M | 0.61% |
| 57 | ENPHASE ENERGY INC | ENPH | 72,774 | $7.3M | 0.60% |
| 58 | KLA CORP | KLAC | 8,200 | $6.8M | 0.56% |
| 59 | STATE STR CORP | STT-PG | 90,461 | $6.7M | 0.55% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 56,500 | $6.6M | 0.55% |
| 61 | GILEAD SCIENCES INC | GILD | 95,695 | $6.6M | 0.54% |
| 62 | PROGRESSIVE CORP | 743315103 | 31,200 | $6.5M | 0.53% |
| 63 | LIVANOVA PLC | LIVN | 117,100 | $6.4M | 0.53% |
| 64 | TRAVELERS COMPANIES INC | TRV | 31,200 | $6.3M | 0.52% |
| 65 | CHORD ENERGY CORPORATION | CHRD | 37,344 | $6.3M | 0.52% |
| 66 | INTEGER HLDGS CORP | ITGR | 53,900 | $6.2M | 0.51% |
| 67 | COREBRIDGE FINL INC | 21871X109 | 214,146 | $6.2M | 0.51% |
| 68 | LANTHEUS HLDGS INC | LNTH | 77,200 | $6.2M | 0.51% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,600 | $6.0M | 0.50% |
| 70 | CITIGROUP INC | C-PR | 94,800 | $6.0M | 0.50% |
| 71 | XPENG INC | XPNGF | 808,100 | $5.9M | 0.49% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 47,807 | $5.6M | 0.46% |
| 73 | LPL FINL HLDGS INC | 50212V100 | 19,600 | $5.5M | 0.45% |
| 74 | JANUS HENDERSON GROUP PLC | JHG | 162,300 | $5.5M | 0.45% |
| 75 | ASML HOLDING N V | ASMLF | 5,300 | $5.4M | 0.45% |
| 76 | MOODYS CORP | MCO | 12,800 | $5.4M | 0.44% |
| 77 | EQUITABLE HLDGS INC | EQH-PC | 126,900 | $5.2M | 0.43% |
| 78 | NEXTRACKER INC | NXT | 106,323 | $5.0M | 0.41% |
| 79 | SPDR SER TR | 78464A698 | 100,000 | $4.9M | 0.40% |
| 80 | AON PLC | AON | 16,700 | $4.9M | 0.40% |
| 81 | CHUBB LIMITED | CB | 19,100 | $4.9M | 0.40% |
| 82 | TRANSMEDICS GROUP INC | TMDX | 32,100 | $4.8M | 0.40% |
| 83 | COMERICA INC | 200340107 | 93,400 | $4.8M | 0.39% |
| 84 | BIO-TECHNE CORP | TECH | 65,961 | $4.7M | 0.39% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 76,300 | $4.6M | 0.38% |
| 86 | FLUTTER ENTMT PLC | G3643J108 | 25,000 | $4.6M | 0.38% |
| 87 | WHIRLPOOL CORP | WHR-PA | 44,300 | $4.5M | 0.37% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 48,800 | $4.5M | 0.37% |
| 89 | ASHLAND INC | ASH | 46,970 | $4.4M | 0.37% |
| 90 | NOBLE CORP PLC | NE-WT | 83,000 | $3.7M | 0.31% |
| 91 | PFIZER INC | PFE | 132,158 | $3.7M | 0.30% |
| 92 | ROBINHOOD MKTS INC | 770700102 | 161,100 | $3.7M | 0.30% |
| 93 | BBB FOODS INC | TBBB | 150,000 | $3.6M | 0.29% |
| 94 | NOVO-NORDISK A S | NONOF | 24,698 | $3.5M | 0.29% |
| 95 | ISHARES TR | 46429B671 | 80,959 | $3.4M | 0.28% |
| 96 | AT&T INC | T-PC | 174,300 | $3.3M | 0.27% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,103 | $3.3M | 0.27% |
| 98 | SUNRUN INC | RUN | 267,832 | $3.2M | 0.26% |
| 99 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,487 | $3.1M | 0.26% |
| 100 | TECHNIPFMC PLC | FTI | 116,600 | $3.0M | 0.25% |
| 101 | VISTRA CORP | VST | 35,400 | $3.0M | 0.25% |
| 102 | JINKOSOLAR HLDG CO LTD | JKS | 145,900 | $3.0M | 0.25% |
| 103 | NETFLIX INC | NFLX | 4,450 | $3.0M | 0.25% |
| 104 | FORTIS INC | FTRSF | 77,000 | $3.0M | 0.25% |
| 105 | RIVIAN AUTOMOTIVE INC | RIVN | 219,400 | $2.9M | 0.24% |
| 106 | FLUENCE ENERGY INC | FLNC | 168,000 | $2.9M | 0.24% |
| 107 | TG THERAPEUTICS INC | TGTX | 160,769 | $2.9M | 0.24% |
| 108 | AXSOME THERAPEUTICS INC | AXSM | 30,741 | $2.5M | 0.20% |
| 109 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 32,300 | $2.2M | 0.18% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 49,800 | $2.1M | 0.17% |
| 111 | LAZARD INC | LAZ | 46,600 | $1.8M | 0.15% |
| 112 | BIOCRYST PHARMACEUTICALS INC | BCRX | 267,649 | $1.7M | 0.14% |
| 113 | SAIA INC | SAIA | 3,400 | $1.6M | 0.13% |
| 114 | GENERAL MTRS CO | 37045V100 | 33,500 | $1.6M | 0.13% |
| 115 | TECK RESOURCES LTD | TCKRF | 31,600 | $1.5M | 0.12% |
| 116 | ARCADIUM LITHIUM PLC | G0508H110 | 450,200 | $1.5M | 0.12% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 15,000 | $1.5M | 0.12% |
| 118 | BLUEPRINT MEDICINES CORP | 09627Y109 | 13,569 | $1.5M | 0.12% |
| 119 | SANOFI | SNYNF | 26,961 | $1.3M | 0.11% |
| 120 | ANNEXON INC | ANNX | 234,592 | $1.1M | 0.09% |
| 121 | CHEVRON CORP NEW | CVX | 6,315 | $987,792 | 0.08% |
| 122 | LEGEND BIOTECH CORP | LEGN | 22,245 | $985,221 | 0.08% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 935 | $983,123 | 0.08% |
| 124 | ASTRAZENECA PLC | AZN | 10,995 | $857,466 | 0.07% |
| 125 | ACADIA PHARMACEUTICALS INC | ACAD | 50,600 | $822,250 | 0.07% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,300 | $733,483 | 0.06% |
| 127 | STRUCTURE THERAPEUTICS INC | GPCR | 17,455 | $685,458 | 0.06% |
| 128 | CHART INDS INC | 16115Q308 | 4,570 | $659,634 | 0.05% |
| 129 | PATTERSON-UTI ENERGY INC | PTEN | 44,700 | $463,092 | 0.04% |