13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002408
Total Value
$1.46B
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 166,606 | $96.0M | 6.57% |
| 2 | DISCOVER FINL SVCS | 254709108 | 336,201 | $57.4M | 3.93% |
| 3 | WELLS FARGO CO NEW | 949746101 | 640,525 | $46.0M | 3.15% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 63,602 | $35.0M | 2.39% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 157,270 | $34.2M | 2.34% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 197,600 | $31.7M | 2.17% |
| 7 | BOOKING HOLDINGS INC | BKNG | 6,600 | $30.4M | 2.08% |
| 8 | INVESCO QQQ TR | IVZ | 64,100 | $30.1M | 2.06% |
| 9 | AT&T INC | T-PC | 991,589 | $28.0M | 1.92% |
| 10 | ALPHABET INC | GOOG | 163,209 | $25.2M | 1.73% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 793,240 | $24.4M | 1.67% |
| 12 | T-MOBILE US INC | TMUSZ | 88,576 | $23.6M | 1.62% |
| 13 | FISERV INC | FISV | 103,950 | $23.0M | 1.57% |
| 14 | CONOCOPHILLIPS | COP | 209,874 | $22.0M | 1.51% |
| 15 | MICROSOFT CORP | MSFT | 56,594 | $21.2M | 1.45% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 301,233 | $21.1M | 1.45% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 118,792 | $20.9M | 1.43% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124,550 | $20.7M | 1.41% |
| 19 | MANPOWERGROUP INC WIS | MAN | 341,804 | $19.8M | 1.35% |
| 20 | ISHARES TR | 464287234 | 449,590 | $19.6M | 1.34% |
| 21 | ISHARES TR | 464287655 | 96,221 | $19.2M | 1.31% |
| 22 | INTUIT | INTU | 31,200 | $19.2M | 1.31% |
| 23 | KEYCORP | 493267108 | 1,182,098 | $18.9M | 1.29% |
| 24 | S&P GLOBAL INC | SPGI | 37,100 | $18.9M | 1.29% |
| 25 | VISA INC | V | 53,658 | $18.8M | 1.29% |
| 26 | HESS CORP | HESM | 116,267 | $18.6M | 1.27% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 112,580 | $18.0M | 1.23% |
| 28 | TRUIST FINL CORP | 89832Q109 | 436,073 | $17.9M | 1.23% |
| 29 | ADOBE INC | ADBE | 45,932 | $17.6M | 1.20% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 220,600 | $17.3M | 1.18% |
| 31 | CRH PLC | CRH | 196,284 | $17.3M | 1.18% |
| 32 | ANALOG DEVICES INC | ADI | 85,000 | $17.1M | 1.17% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 124,484 | $17.0M | 1.17% |
| 34 | EXXON MOBIL CORP | XOM | 142,247 | $16.9M | 1.16% |
| 35 | KKR & CO INC | KKRT | 136,625 | $15.8M | 1.08% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,000 | $15.0M | 1.03% |
| 37 | EOG RES INC | EOG | 111,211 | $14.3M | 0.98% |
| 38 | FLUTTER ENTMT PLC | G3643J108 | 63,637 | $14.1M | 0.96% |
| 39 | BLACKROCK INC | BLK | 14,500 | $13.7M | 0.94% |
| 40 | ENBRIDGE INC | ENNPF | 301,542 | $13.4M | 0.91% |
| 41 | CISCO SYS INC | CSCO | 215,100 | $13.3M | 0.91% |
| 42 | CME GROUP INC | CME | 49,400 | $13.1M | 0.90% |
| 43 | FIRST SOLAR INC | FSLR | 100,000 | $12.6M | 0.86% |
| 44 | NETFLIX INC | NFLX | 13,400 | $12.5M | 0.85% |
| 45 | VULCAN MATLS CO | 929160109 | 52,592 | $12.3M | 0.84% |
| 46 | CELANESE CORP DEL | CE | 211,696 | $12.0M | 0.82% |
| 47 | NOVARTIS AG | NVSEF | 102,259 | $11.4M | 0.78% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 585,170 | $11.4M | 0.78% |
| 49 | BIOGEN INC | BIIB | 82,476 | $11.3M | 0.77% |
| 50 | MASTERCARD INCORPORATED | MA | 20,400 | $11.2M | 0.76% |
| 51 | SALESFORCE INC | CRM | 41,528 | $11.1M | 0.76% |
| 52 | TRANSUNION | TRU | 128,930 | $10.7M | 0.73% |
| 53 | CROWN CASTLE INC | CCI | 100,939 | $10.5M | 0.72% |
| 54 | BANK AMERICA CORP | 060505104 | 249,100 | $10.4M | 0.71% |
| 55 | RIVIAN AUTOMOTIVE INC | RIVN | 819,566 | $10.2M | 0.70% |
| 56 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 129,000 | $10.0M | 0.68% |
| 57 | REINSURANCE GRP OF AMERICA I | 759351604 | 50,443 | $9.9M | 0.68% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,400 | $9.8M | 0.67% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 51,550 | $9.8M | 0.67% |
| 60 | GILEAD SCIENCES INC | GILD | 84,700 | $9.5M | 0.65% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 653,868 | $9.4M | 0.64% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 29,500 | $9.0M | 0.62% |
| 63 | NVIDIA CORPORATION | NVDA | 83,100 | $9.0M | 0.62% |
| 64 | ACCENTURE PLC IRELAND | ACN | 25,900 | $8.1M | 0.55% |
| 65 | METLIFE INC | MET-PF | 96,664 | $7.8M | 0.53% |
| 66 | ISHARES TR | 46429B598 | 148,600 | $7.6M | 0.52% |
| 67 | ACUITY INC | AYI | 28,500 | $7.5M | 0.51% |
| 68 | BAKER HUGHES COMPANY | BKR | 167,416 | $7.4M | 0.50% |
| 69 | CHUBB LIMITED | CB | 23,000 | $6.9M | 0.48% |
| 70 | AXALTA COATING SYS LTD | AXTA | 205,775 | $6.8M | 0.47% |
| 71 | ORACLE CORP | ORCL-PD | 48,100 | $6.7M | 0.46% |
| 72 | STATE STR CORP | STT-PG | 74,900 | $6.7M | 0.46% |
| 73 | ASTRAZENECA PLC | AZN | 89,112 | $6.5M | 0.45% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 19,996 | $6.5M | 0.45% |
| 75 | ISHARES TR | 46434V423 | 150,400 | $6.2M | 0.43% |
| 76 | SAFEHOLD INC | SAFE | 331,226 | $6.2M | 0.42% |
| 77 | CHENIERE ENERGY INC | LNG | 26,238 | $6.1M | 0.42% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 71,100 | $6.0M | 0.41% |
| 79 | APPLIED MATLS INC | 038222105 | 39,100 | $5.7M | 0.39% |
| 80 | MONGODB INC | MDB | 32,245 | $5.7M | 0.39% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 42,300 | $5.6M | 0.38% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 69,100 | $5.2M | 0.35% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,923 | $5.1M | 0.35% |
| 84 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 105,100 | $5.1M | 0.35% |
| 85 | ELI LILLY & CO | LLY | 6,132 | $5.1M | 0.35% |
| 86 | ISHARES SILVER TR | SLV | 163,200 | $5.1M | 0.35% |
| 87 | ALGONQUIN PWR UTILS CORP | 015857105 | 967,000 | $5.0M | 0.34% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 63,700 | $4.9M | 0.33% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 78,600 | $4.8M | 0.33% |
| 90 | ACADIA PHARMACEUTICALS INC | ACAD | 289,755 | $4.8M | 0.33% |
| 91 | ISHARES INC | 464286624 | 84,200 | $4.4M | 0.30% |
| 92 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,958 | $4.3M | 0.29% |
| 93 | UNUM GROUP | UNMA | 49,400 | $4.0M | 0.28% |
| 94 | BBB FOODS INC | TBBB | 150,000 | $4.0M | 0.27% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 54,580 | $3.9M | 0.26% |
| 96 | LAM RESEARCH CORP | LRCX | 51,500 | $3.7M | 0.26% |
| 97 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29,950 | $3.7M | 0.25% |
| 98 | FRANKLIN RESOURCES INC | BEN | 175,900 | $3.4M | 0.23% |
| 99 | TECK RESOURCES LTD | TCKRF | 89,600 | $3.3M | 0.22% |
| 100 | NEXTRACKER INC | NXT | 74,539 | $3.1M | 0.21% |
| 101 | FREEPORT-MCMORAN INC | FCX | 79,500 | $3.0M | 0.21% |
| 102 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,600 | $2.7M | 0.19% |
| 103 | VNET GROUP INC | VNET | 318,400 | $2.6M | 0.18% |
| 104 | WEC ENERGY GROUP INC | WEC | 23,400 | $2.6M | 0.17% |
| 105 | CANADIAN NATL RY CO | 136375102 | 25,600 | $2.5M | 0.17% |
| 106 | DARLING INGREDIENTS INC | DAR | 78,300 | $2.4M | 0.17% |
| 107 | VERONA PHARMA PLC | 925050106 | 38,135 | $2.4M | 0.17% |
| 108 | MORGAN STANLEY | MS-PQ | 20,200 | $2.4M | 0.16% |
| 109 | MARKETAXESS HLDGS INC | MKTX | 10,800 | $2.3M | 0.16% |
| 110 | NUCOR CORP | NUE | 18,996 | $2.3M | 0.16% |
| 111 | SYNDAX PHARMACEUTICALS INC | SNDX | 184,683 | $2.3M | 0.16% |
| 112 | ASCENDIS PHARMA A/S | ASND | 12,053 | $1.9M | 0.13% |
| 113 | AXSOME THERAPEUTICS INC | AXSM | 15,050 | $1.8M | 0.12% |
| 114 | STRUCTURE THERAPEUTICS INC | GPCR | 90,697 | $1.6M | 0.11% |
| 115 | STEEL DYNAMICS INC | STLD | 12,500 | $1.6M | 0.11% |
| 116 | WESTERN ALLIANCE BANCORP | WAL-PA | 19,292 | $1.5M | 0.10% |
| 117 | STANDARDAERO INC | SARO | 50,000 | $1.3M | 0.09% |
| 118 | VEREN INC | 92340V107 | 180,800 | $1.2M | 0.08% |
| 119 | RENEW ENERGY GLOBAL PLC | RNWWW | 102,900 | $606,081 | 0.04% |
| 120 | REZOLUTE INC | RZLT | 146,932 | $426,103 | 0.03% |
| 121 | ANNEXON INC | ANNX | 43,722 | $84,383 | 0.01% |