13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006635
Total Value
$1.57B
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 591,900 | $339.6M | 21.63% |
| 2 | AMAZON COM INC | AMZN | 307,300 | $57.3M | 3.65% |
| 3 | CRH PLC | CRH | 519,718 | $48.2M | 3.07% |
| 4 | ISHARES TR | 464288513 | 550,000 | $44.2M | 2.81% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 1,302,651 | $43.3M | 2.76% |
| 6 | DISCOVER FINL SVCS | 254709108 | 276,201 | $38.7M | 2.47% |
| 7 | NVIDIA CORPORATION | NVDA | 274,506 | $33.3M | 2.12% |
| 8 | CONOCOPHILLIPS | COP | 315,529 | $33.2M | 2.12% |
| 9 | ANALOG DEVICES INC | ADI | 113,645 | $26.2M | 1.67% |
| 10 | KKR & CO INC | KKRT | 199,449 | $26.0M | 1.66% |
| 11 | IMPERIAL OIL LTD | IMO | 356,972 | $25.1M | 1.60% |
| 12 | WELLS FARGO CO NEW | 949746101 | 391,025 | $22.1M | 1.41% |
| 13 | NETFLIX INC | NFLX | 31,000 | $22.0M | 1.40% |
| 14 | PEMBINA PIPELINE CORP | PPLOF | 474,573 | $19.6M | 1.25% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 111,781 | $19.4M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 45,024 | $19.4M | 1.23% |
| 17 | INVESCO QQQ TR | IVZ | 39,100 | $19.1M | 1.22% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 101,842 | $18.8M | 1.20% |
| 19 | VULCAN MATLS CO | 929160109 | 72,887 | $18.3M | 1.16% |
| 20 | ARAMARK | ARMK | 467,470 | $18.1M | 1.15% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 138,295 | $18.0M | 1.15% |
| 22 | FORTIS INC | FTRSF | 395,474 | $18.0M | 1.14% |
| 23 | SALESFORCE INC | CRM | 64,400 | $17.6M | 1.12% |
| 24 | TPG INC | TPGXL | 274,935 | $15.8M | 1.01% |
| 25 | US BANCORP DEL | USB-PS | 337,600 | $15.4M | 0.98% |
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 145,912 | $15.3M | 0.98% |
| 27 | WILLIAMS COS INC | 969457100 | 317,900 | $14.5M | 0.92% |
| 28 | AT&T INC | T-PC | 654,974 | $14.4M | 0.92% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 85,400 | $14.0M | 0.89% |
| 30 | ALPHABET INC | GOOG | 84,100 | $13.9M | 0.89% |
| 31 | KLA CORP | KLAC | 17,900 | $13.9M | 0.88% |
| 32 | M & T BK CORP | 55261F104 | 77,500 | $13.8M | 0.88% |
| 33 | REINSURANCE GRP OF AMERICA I | 759351604 | 60,865 | $13.3M | 0.84% |
| 34 | TARGA RES CORP | TRGP | 89,063 | $13.2M | 0.84% |
| 35 | ORACLE CORP | ORCL-PD | 72,903 | $12.4M | 0.79% |
| 36 | ON SEMICONDUCTOR CORP | ON | 169,200 | $12.3M | 0.78% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,800 | $12.3M | 0.78% |
| 38 | SEMPRA | SREA | 146,384 | $12.2M | 0.78% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 141,891 | $12.1M | 0.77% |
| 40 | APOLLO GLOBAL MGMT INC | 03769M106 | 94,701 | $11.8M | 0.75% |
| 41 | CISCO SYS INC | CSCO | 213,400 | $11.4M | 0.72% |
| 42 | SBA COMMUNICATIONS CORP NEW | SBAC | 44,900 | $10.8M | 0.69% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 62,474 | $10.8M | 0.69% |
| 44 | ISHARES TR | 464287515 | 118,700 | $10.6M | 0.68% |
| 45 | T-MOBILE US INC | TMUSZ | 51,200 | $10.6M | 0.67% |
| 46 | BELLRING BRANDS INC | BRBR | 173,589 | $10.5M | 0.67% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 43,315 | $10.1M | 0.64% |
| 48 | UL SOLUTIONS INC | ULS | 202,000 | $10.0M | 0.63% |
| 49 | TRUIST FINL CORP | 89832Q109 | 229,290 | $9.8M | 0.62% |
| 50 | TRANSOCEAN LTD | RIG | 2,102,422 | $8.9M | 0.57% |
| 51 | GILEAD SCIENCES INC | GILD | 105,397 | $8.8M | 0.56% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 37,276 | $8.7M | 0.55% |
| 53 | LAM RESEARCH CORP | LRCX | 10,300 | $8.4M | 0.54% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,892 | $7.7M | 0.49% |
| 55 | SPDR S&P 500 ETF TR | SPY | 13,200 | $7.6M | 0.48% |
| 56 | FACTSET RESH SYS INC | 303075105 | 16,400 | $7.5M | 0.48% |
| 57 | TEXAS INSTRS INC | 882508104 | 35,777 | $7.4M | 0.47% |
| 58 | WESTERN ALLIANCE BANCORP | WAL-PA | 85,000 | $7.4M | 0.47% |
| 59 | QORVO INC | QRVO | 70,200 | $7.3M | 0.46% |
| 60 | SUNRUN INC | RUN | 401,084 | $7.2M | 0.46% |
| 61 | S&P GLOBAL INC | SPGI | 14,000 | $7.2M | 0.46% |
| 62 | FIRST HORIZON CORPORATION | FHN-PH | 448,330 | $7.0M | 0.44% |
| 63 | VISA INC | V | 25,300 | $7.0M | 0.44% |
| 64 | BANK AMERICA CORP | 060505104 | 173,900 | $6.9M | 0.44% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 24,100 | $6.7M | 0.42% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,000 | $6.5M | 0.42% |
| 67 | TRANSUNION | TRU | 61,200 | $6.4M | 0.41% |
| 68 | COREBRIDGE FINL INC | 21871X109 | 218,925 | $6.4M | 0.41% |
| 69 | MOODYS CORP | MCO | 13,000 | $6.2M | 0.39% |
| 70 | FERGUSON ENTERPRISES INC | FERG | 30,900 | $6.1M | 0.39% |
| 71 | EQUINIX INC | EQIX | 6,900 | $6.1M | 0.39% |
| 72 | TC ENERGY CORP | TRPRF | 128,500 | $6.1M | 0.39% |
| 73 | INCYTE CORP | INCY | 90,397 | $6.0M | 0.38% |
| 74 | MASTERCARD INCORPORATED | MA | 12,000 | $5.9M | 0.38% |
| 75 | ISHARES TR | 46429B598 | 100,700 | $5.9M | 0.38% |
| 76 | SPOTIFY TECHNOLOGY S A | SPOT | 15,964 | $5.9M | 0.37% |
| 77 | BLACKROCK INC | BLK | 6,100 | $5.8M | 0.37% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 247,300 | $5.8M | 0.37% |
| 79 | LAZARD INC | LAZ | 101,503 | $5.1M | 0.33% |
| 80 | MSCI INC | MSCI | 8,500 | $5.0M | 0.32% |
| 81 | KEYCORP | 493267108 | 275,093 | $4.6M | 0.29% |
| 82 | MASTEC INC | MTZ | 35,753 | $4.4M | 0.28% |
| 83 | FIRST SOLAR INC | FSLR | 15,739 | $3.9M | 0.25% |
| 84 | LEGEND BIOTECH CORP | LEGN | 80,400 | $3.9M | 0.25% |
| 85 | VOYA FINANCIAL INC | VOYA-PB | 42,410 | $3.4M | 0.21% |
| 86 | BIONTECH SE | BNTX | 27,231 | $3.2M | 0.21% |
| 87 | FRONTLINE PLC | FRO | 140,874 | $3.2M | 0.21% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 82,102 | $3.2M | 0.20% |
| 89 | JANUS HENDERSON GROUP PLC | JHG | 84,001 | $3.2M | 0.20% |
| 90 | AXSOME THERAPEUTICS INC | AXSM | 34,570 | $3.1M | 0.20% |
| 91 | HESS CORP | HESM | 22,400 | $3.0M | 0.19% |
| 92 | NASDAQ INC | NDAQ | 41,500 | $3.0M | 0.19% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 205,700 | $3.0M | 0.19% |
| 94 | DARLING INGREDIENTS INC | DAR | 78,200 | $2.9M | 0.19% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,851 | $2.9M | 0.18% |
| 96 | EQUITABLE HLDGS INC | EQH-PC | 67,349 | $2.8M | 0.18% |
| 97 | TRAVELERS COMPANIES INC | TRV | 10,600 | $2.5M | 0.16% |
| 98 | META PLATFORMS INC | META | 4,226 | $2.4M | 0.15% |
| 99 | JINKOSOLAR HLDG CO LTD | JKS | 87,944 | $2.4M | 0.15% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,997 | $2.4M | 0.15% |
| 101 | PROTAGONIST THERAPEUTICS INC | PTGX | 45,317 | $2.0M | 0.13% |
| 102 | ROBINHOOD MKTS INC | 770700102 | 86,183 | $2.0M | 0.13% |
| 103 | STRUCTURE THERAPEUTICS INC | GPCR | 44,833 | $2.0M | 0.13% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 22,300 | $2.0M | 0.12% |
| 105 | SOLAREDGE TECHNOLOGIES INC | SEDG | 79,966 | $1.8M | 0.12% |
| 106 | TESLA INC | TSLA | 6,682 | $1.7M | 0.11% |
| 107 | TECK RESOURCES LTD | TCKRF | 28,700 | $1.5M | 0.10% |
| 108 | NEWMONT CORP | NEMCL | 28,000 | $1.5M | 0.10% |
| 109 | ISHARES INC | 464286624 | 21,572 | $1.5M | 0.10% |
| 110 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 260,416 | $1.5M | 0.09% |
| 111 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 19,385 | $1.4M | 0.09% |
| 112 | LI AUTO INC | LAAOF | 54,190 | $1.4M | 0.09% |
| 113 | BAKER HUGHES COMPANY | BKR | 28,600 | $1.0M | 0.07% |
| 114 | ANNEXON INC | ANNX | 159,953 | $946,924 | 0.06% |
| 115 | SAREPTA THERAPEUTICS INC | SRPT | 6,983 | $872,162 | 0.06% |
| 116 | MARATHON PETE CORP | MARA | 4,800 | $781,968 | 0.05% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,793 | $678,644 | 0.04% |
| 118 | GE VERNOVA INC | GEV | 2,200 | $560,956 | 0.04% |