13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001055
Total Value
$1.73B
Positions
126
Other Managers
1
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 1,718,689 | $107.0M | 6.18% |
| 2 | AT&T INC | T-PC | 3,469,677 | $79.0M | 4.57% |
| 3 | ALPHABET INC | GOOG | 387,096 | $73.3M | 4.23% |
| 4 | AMAZON COM INC | AMZN | 281,910 | $61.8M | 3.57% |
| 5 | INVESCO QQQ TR | IVZ | 115,931 | $59.3M | 3.42% |
| 6 | CRH PLC | CRH | 558,760 | $51.7M | 2.99% |
| 7 | VULCAN MATLS CO | 929160109 | 200,436 | $51.6M | 2.98% |
| 8 | DISCOVER FINL SVCS | 254709108 | 275,301 | $47.7M | 2.76% |
| 9 | EXXON MOBIL CORP | XOM | 410,575 | $44.2M | 2.55% |
| 10 | META PLATFORMS INC | META | 70,295 | $41.2M | 2.38% |
| 11 | ARAMARK | ARMK | 975,531 | $36.4M | 2.10% |
| 12 | CONOCOPHILLIPS | COP | 340,341 | $33.8M | 1.95% |
| 13 | WELLS FARGO CO NEW | 949746101 | 470,925 | $33.1M | 1.91% |
| 14 | SALESFORCE INC | CRM | 97,200 | $32.5M | 1.88% |
| 15 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 392,745 | $30.2M | 1.74% |
| 16 | MICROSOFT CORP | MSFT | 71,146 | $30.0M | 1.73% |
| 17 | KKR & CO INC | KKRT | 195,549 | $28.9M | 1.67% |
| 18 | BANK AMERICA CORP | 060505104 | 653,100 | $28.7M | 1.66% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 143,494 | $27.7M | 1.60% |
| 20 | TRUIST FINL CORP | 89832Q109 | 582,869 | $25.3M | 1.46% |
| 21 | ACCENTURE PLC IRELAND | ACN | 71,200 | $25.0M | 1.45% |
| 22 | VISA INC | V | 70,858 | $22.4M | 1.29% |
| 23 | FISERV INC | FISV | 108,200 | $22.2M | 1.28% |
| 24 | SBA COMMUNICATIONS CORP NEW | SBAC | 104,427 | $21.3M | 1.23% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 75,661 | $19.6M | 1.13% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 117,901 | $19.5M | 1.13% |
| 27 | T-MOBILE US INC | TMUSZ | 82,596 | $18.2M | 1.05% |
| 28 | KEYCORP | 493267108 | 1,033,998 | $17.7M | 1.02% |
| 29 | HESS CORP | HESM | 130,204 | $17.3M | 1.00% |
| 30 | SUNCOR ENERGY INC NEW | SU | 472,659 | $16.9M | 0.97% |
| 31 | CISCO SYS INC | CSCO | 281,400 | $16.7M | 0.96% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 37,041 | $16.6M | 0.96% |
| 33 | ANALOG DEVICES INC | ADI | 76,300 | $16.2M | 0.94% |
| 34 | TPG INC | TPGXL | 241,908 | $15.2M | 0.88% |
| 35 | BOOKING HOLDINGS INC | BKNG | 3,030 | $15.1M | 0.87% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 35,372 | $15.1M | 0.87% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,300 | $14.9M | 0.86% |
| 38 | ALLY FINL INC | 02005N100 | 407,448 | $14.7M | 0.85% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 388,863 | $14.4M | 0.83% |
| 40 | WILLIAMS COS INC | 969457100 | 261,884 | $14.2M | 0.82% |
| 41 | TARGA RES CORP | TRGP | 78,786 | $14.1M | 0.81% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 67,200 | $14.0M | 0.81% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 73,471 | $13.5M | 0.78% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 60,358 | $12.9M | 0.75% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 218,813 | $12.4M | 0.72% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 393,869 | $12.2M | 0.70% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 40,700 | $11.9M | 0.69% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 68,460 | $11.2M | 0.65% |
| 49 | FACTSET RESH SYS INC | 303075105 | 23,300 | $11.2M | 0.65% |
| 50 | S&P GLOBAL INC | SPGI | 21,700 | $10.8M | 0.62% |
| 51 | NOVARTIS AG | NVSEF | 105,829 | $10.3M | 0.60% |
| 52 | EQUINIX INC | EQIX | 10,900 | $10.3M | 0.59% |
| 53 | LPL FINL HLDGS INC | 50212V100 | 30,996 | $10.1M | 0.58% |
| 54 | METLIFE INC | MET-PF | 117,864 | $9.7M | 0.56% |
| 55 | TRANSUNION | TRU | 100,800 | $9.3M | 0.54% |
| 56 | LULULEMON ATHLETICA INC | LULU | 24,362 | $9.3M | 0.54% |
| 57 | NETFLIX INC | NFLX | 10,424 | $9.3M | 0.54% |
| 58 | FIRST HORIZON CORPORATION | FHN-PH | 455,757 | $9.2M | 0.53% |
| 59 | BLUE OWL CAPITAL INC | OWL | 380,334 | $8.8M | 0.51% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,100 | $8.8M | 0.51% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 90,643 | $7.6M | 0.44% |
| 62 | NASDAQ INC | NDAQ | 94,000 | $7.3M | 0.42% |
| 63 | LAM RESEARCH CORP | LRCX | 100,200 | $7.2M | 0.42% |
| 64 | FIRST SOLAR INC | FSLR | 39,085 | $6.9M | 0.40% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 91,700 | $6.8M | 0.39% |
| 66 | EQT CORP | EQT | 147,151 | $6.8M | 0.39% |
| 67 | PRIMORIS SVCS CORP | 74164F103 | 87,832 | $6.7M | 0.39% |
| 68 | GILEAD SCIENCES INC | GILD | 70,494 | $6.5M | 0.38% |
| 69 | APELLIS PHARMACEUTICALS INC | APLS | 192,694 | $6.1M | 0.36% |
| 70 | NVIDIA CORPORATION | NVDA | 43,849 | $5.9M | 0.34% |
| 71 | ISHARES INC | 464286806 | 183,600 | $5.8M | 0.34% |
| 72 | ARGENX SE | ARGX | 9,495 | $5.8M | 0.34% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 20,200 | $5.7M | 0.33% |
| 74 | ISHARES TR | 464287234 | 136,200 | $5.7M | 0.33% |
| 75 | ISHARES TR | 46435G334 | 167,700 | $5.7M | 0.33% |
| 76 | FERGUSON ENTERPRISES INC | FERG | 31,300 | $5.4M | 0.31% |
| 77 | ISHARES TR | 46434V423 | 124,300 | $5.1M | 0.29% |
| 78 | NEXTRACKER INC | NXT | 136,807 | $5.0M | 0.29% |
| 79 | ADOBE INC | ADBE | 10,732 | $4.8M | 0.28% |
| 80 | BLACKROCK INC | BLK | 4,600 | $4.7M | 0.27% |
| 81 | VALLEY NATL BANCORP | 919794107 | 514,404 | $4.7M | 0.27% |
| 82 | ENTERGY CORP NEW | ENO | 59,920 | $4.5M | 0.26% |
| 83 | ISHARES TR | 46429B598 | 86,107 | $4.5M | 0.26% |
| 84 | CITIGROUP INC | C-PR | 63,200 | $4.4M | 0.26% |
| 85 | EQUITABLE HLDGS INC | EQH-PC | 85,800 | $4.0M | 0.23% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 22,500 | $4.0M | 0.23% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 60,741 | $4.0M | 0.23% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 59,600 | $3.9M | 0.22% |
| 89 | BLUEPRINT MEDICINES CORP | 09627Y109 | 43,568 | $3.8M | 0.22% |
| 90 | DAQO NEW ENERGY CORP | DQ | 192,500 | $3.7M | 0.22% |
| 91 | ROBINHOOD MKTS INC | 770700102 | 98,385 | $3.7M | 0.21% |
| 92 | MOODYS CORP | MCO | 7,600 | $3.6M | 0.21% |
| 93 | AXSOME THERAPEUTICS INC | AXSM | 41,734 | $3.5M | 0.20% |
| 94 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 38,961 | $3.3M | 0.19% |
| 95 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,300 | $3.2M | 0.19% |
| 96 | ACADIA PHARMACEUTICALS INC | ACAD | 173,155 | $3.2M | 0.18% |
| 97 | SCHLUMBERGER LTD | SLB | 79,980 | $3.1M | 0.18% |
| 98 | NUCOR CORP | NUE | 26,200 | $3.1M | 0.18% |
| 99 | ISHARES INC | 46434G814 | 121,300 | $3.0M | 0.17% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,523 | $3.0M | 0.17% |
| 101 | UBER TECHNOLOGIES INC | UBER | 48,995 | $3.0M | 0.17% |
| 102 | JANUS HENDERSON GROUP PLC | JHG | 68,453 | $2.9M | 0.17% |
| 103 | COMFORT SYS USA INC | 199908104 | 6,831 | $2.9M | 0.17% |
| 104 | CELESTICA INC | CLS | 31,227 | $2.9M | 0.17% |
| 105 | ORACLE CORP | ORCL-PD | 16,900 | $2.8M | 0.16% |
| 106 | DISNEY WALT CO | 254687106 | 21,900 | $2.4M | 0.14% |
| 107 | LIVE OAK BANCSHARES INC | LOB-PA | 54,121 | $2.1M | 0.12% |
| 108 | CHUBB LIMITED | CB | 7,300 | $2.0M | 0.12% |
| 109 | FLUENCE ENERGY INC | FLNC | 119,000 | $1.9M | 0.11% |
| 110 | VERONA PHARMA PLC | 925050106 | 39,369 | $1.8M | 0.11% |
| 111 | TECK RESOURCES LTD | TCKRF | 43,400 | $1.8M | 0.10% |
| 112 | MARATHON PETE CORP | MARA | 12,384 | $1.7M | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 17,016 | $1.5M | 0.08% |
| 114 | HALOZYME THERAPEUTICS INC | HALO | 29,335 | $1.4M | 0.08% |
| 115 | MERCK & CO INC | MRK | 11,768 | $1.2M | 0.07% |
| 116 | LEVI STRAUSS & CO NEW | LEVI | 59,792 | $1.0M | 0.06% |
| 117 | LINDE PLC | LIN | 2,436 | $1.0M | 0.06% |
| 118 | STRUCTURE THERAPEUTICS INC | GPCR | 31,420 | $852,110 | 0.05% |
| 119 | ELI LILLY & CO | LLY | 1,045 | $806,473 | 0.05% |
| 120 | ANNEXON INC | ANNX | 155,573 | $798,088 | 0.05% |
| 121 | REZOLUTE INC | RZLT | 146,932 | $719,967 | 0.04% |
| 122 | US BANCORP DEL | USB-PS | 10,100 | $483,083 | 0.03% |
| 123 | UNION PAC CORP | UNP | 2,100 | $478,884 | 0.03% |
| 124 | BAKER HUGHES COMPANY | BKR | 11,400 | $467,628 | 0.03% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $458,096 | 0.03% |
| 126 | COMERICA INC | 200340107 | 2,100 | $129,885 | 0.01% |