Point72 Europe (London) LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Point72 Europe (London) LLP reported 97 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.6%) and Intl Flavors & Fragrances (IFF, 3.3%). Compared with Q4 2023, it opened 43 new positions, sold out of 363, added to 31 and reduced 23. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Coca-Cola Europacific Partne (CCEP).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001698051
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000902664-24-003623 ↗ filed May 15, 2024
Holdings Value
Holdings 97 stocks · $1.1B
| QQQ Invesco QQQ Trust Series 1 | 4.38% | 105,913 | $47.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.62% | 500,000 | $38.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.35% | 418,314 | $36.0M | New |
| MSFT Microsoft Corp. | 2.91% | 74,340 | $31.3M | Add +584.0% |
| OXY Occidental Petroleum Corp. | 2.39% | 394,166 | $25.6M | Add +16889.9% |
| DFS Discover Financial Services | 2.25% | 184,601 | $24.2M | Reduce -14.5% |
| SWAV Shockwave Medical Inc. | 2.17% | 71,720 | $23.4M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 2.14% | 109,200 | $23.0M | New |
| KKR KKR & Co. Inc. | 2.11% | 225,049 | $22.6M | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.09% | 24,800 | $22.4M | Add +159.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.00% | 565,582 | $21.4M | Reduce -30.0% |
| ARMK Aramark | 1.95% | 642,327 | $20.9M | Add +97.3% |
| XOM Exxon Mobil Corp. | 1.91% | 176,000 | $20.5M | Add +151.8% |
| QGEN Qiagen NV | 1.84% | 459,358 | $19.7M | Reduce -8.7% |
| NARI Inari Medical Inc. | 1.82% | 407,235 | $19.5M | Add +22.6% |
| MRVI Maravai Lifesciences Hldgs-A | 1.78% | 2,200,343 | $19.1M | Reduce -15.5% |
| CVX Chevron Corp. | 1.66% | 112,863 | $17.8M | Add +47.7% |
| IART Integra Lifesciences Holding | 1.58% | 479,635 | $17.0M | Reduce -33.4% |
| BDX Becton Dickinson and Co. | 1.58% | 68,557 | $17.0M | Reduce -14.3% |
| COO The Cooper Cos Inc. | 1.52% | 160,752 | $16.3M | Add +175.0% |
| CHRD Chord Energy Corp. | 1.49% | 89,651 | $16.0M | New |
| PRCT Procept Biorobotics Corp. | 1.47% | 320,431 | $15.8M | Reduce -39.5% |
| MDT Medtronic PLC | 1.47% | 181,332 | $15.8M | Reduce -41.4% |
| TAN Invesco Solar ETF | 1.42% | 335,700 | $15.2M | New |
| CB Chubb Ltd. | 1.38% | 57,100 | $14.8M | Add +1585.9% |
| AMD Advanced Micro Devices | 1.35% | 80,200 | $14.5M | Add +152.5% |
| OVV Ovintiv Inc. | 1.26% | 260,600 | $13.5M | Add +81337.5% |
| RUN Sunrun Inc. | 1.26% | 1,024,538 | $13.5M | New |
| KLAC KLA Corp. | 1.26% | 19,300 | $13.5M | Add +3895.9% |
| MCK McKesson Corp. | 1.25% | 25,023 | $13.4M | Add +20.8% |
| FHN First Horizon Corp. | 1.23% | 857,500 | $13.2M | Add +79.0% |
| KEY Keycorp | 1.19% | 807,300 | $12.8M | New |
| TXN Texas Instruments Inc. | 1.16% | 71,619 | $12.5M | New |
| NXPI NXP Semiconductors NV | 1.12% | 48,500 | $12.0M | Add +242.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.12% | 219,200 | $12.0M | New |
| BF.B Brown-Forman Corp. Class B | 1.11% | 230,500 | $11.9M | New |
| RGA Reinsurance Group of America | 1.04% | 57,928 | $11.2M | Add +61.0% |
| FSLR First Solar Inc. | 0.99% | 62,738 | $10.6M | New |
| TFC Truist Financial Corp. | 0.96% | 264,490 | $10.3M | Add +20.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.92% | 10,200 | $9.9M | Reduce -25.0% |
| PNC PNC Financial Services Group | 0.90% | 59,800 | $9.7M | Add +21.1% |
| BKR Baker Hughes Co. | 0.88% | 282,139 | $9.5M | Add +590.7% |
| CNQ Canadian Natural Resources | 0.85% | 120,114 | $9.2M | New |
| ENB Enbridge Inc. | 0.85% | 253,037 | $9.1M | New |
| BAX Baxter International Inc. | 0.84% | 209,937 | $9.0M | Reduce -58.3% |
| CRBG Corebridge Financial Inc. | 0.82% | 306,646 | $8.8M | Reduce -40.5% |
| FISV Fiserv Inc. | 0.82% | 55,000 | $8.8M | Reduce -12.6% |
| BLCO Bausch + Lomb Corp. | 0.82% | 506,909 | $8.8M | New |
| BRKR Bruker Corp. | 0.81% | 92,038 | $8.6M | Reduce -31.3% |
| MET Metlife Inc. | 0.80% | 116,400 | $8.6M | Add +16.7% |
| ICE Intercontinental Exchange Inc. | 0.80% | 62,500 | $8.6M | Reduce -5.7% |
| CRESCENT PT ENERGY CORP | 0.78% | 1,029,278 | $8.4M | New |
| MCO Moody's Corp. | 0.76% | 20,900 | $8.2M | Reduce -16.7% |
| STT State Street Corp. | 0.76% | 106,000 | $8.2M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 59,574 | $8.1M | New |
| IVZ Invesco Ltd. | 0.75% | 485,700 | $8.1M | Add +964.9% |
| TPG TPG Inc. | 0.68% | 163,985 | $7.3M | Add +76.6% |
| AIG American International Group | 0.67% | 92,085 | $7.2M | Reduce -42.2% |
| CRH CRH PLC | 0.66% | 81,800 | $7.1M | Add +115.9% |
| NEE Nextera Energy Inc. | 0.65% | 109,100 | $7.0M | New |
| VGK Vanguard Ftse Europe ETF | 0.62% | 98,601 | $6.6M | New |
| MA Mastercard Inc. Class A | 0.60% | 13,300 | $6.4M | Reduce -23.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.60% | 144,800 | $6.4M | Add +1911.1% |
| HBAN Huntington Bancshares Inc. | 0.59% | 452,859 | $6.3M | Add +47.7% |
| OPCH Option Care Health Inc. | 0.58% | 186,200 | $6.2M | Reduce -67.6% |
| CVE Cenovus Energy Inc. | 0.58% | 310,300 | $6.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.57% | 15,511 | $6.2M | New |
| SCHW Schwab (charles) Corp. | 0.57% | 84,600 | $6.1M | Reduce -52.1% |
| WTW Willis Towers Watson PLC | 0.57% | 22,200 | $6.1M | Add +192.7% |
| WMB Williams Cos Inc. | 0.57% | 155,876 | $6.1M | New |
| APO Apollo Global Management Inc. | 0.55% | 52,106 | $5.9M | New |
| CFG Citizens Financial Group | 0.54% | 159,200 | $5.8M | Add +4266.4% |
| CSIQ Canadian Solar Inc. | 0.51% | 276,954 | $5.5M | New |
| CG The Carlyle Group Inc. | 0.50% | 113,400 | $5.3M | New |
| ICLR Icon PLC | 0.49% | 15,700 | $5.3M | New |
| NDAQ Nasdaq Inc. | 0.45% | 77,000 | $4.9M | New |
| C Citigroup Inc. | 0.45% | 76,100 | $4.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 70,600 | $4.6M | Add +618.4% |
| IMO Imperial Oil Ltd. | 0.43% | 67,083 | $4.6M | New |
| MEDP Medpace Holdings Inc. | 0.42% | 11,100 | $4.5M | Add +16976.9% |
| RXST Rxsight Inc. | 0.41% | 85,662 | $4.4M | New |
| MMSI Merit Medical Systems Inc. | 0.40% | 56,100 | $4.2M | New |
| BEPC Brookfield Renewable Cor-A | 0.39% | 171,800 | $4.2M | New |
| TECH Bio-Techne Corp. | 0.38% | 57,261 | $4.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 64,200 | $3.7M | New |
| GKOS Glaukos Corp. | 0.34% | 38,500 | $3.6M | New |
| RF Regions Financial Corp. | 0.30% | 150,700 | $3.2M | New |
| PWR Quanta Services Inc. | 0.28% | 11,600 | $3.0M | New |
| SU Suncor Energy Inc. | 0.28% | 81,400 | $3.0M | New |
| IDXX Idexx Laboratories Inc. | 0.28% | 5,500 | $3.0M | Add +3359.1% |
| CLS Celestica Inc. | 0.23% | 55,800 | $2.5M | New |
| IBKR Interactive Brokers Gro Class A | 0.19% | 17,900 | $2.0M | New |
| ARES Ares Management Corp. Class A | 0.17% | 13,909 | $1.8M | Reduce -65.9% |
| TBBB BBB Foods Inc. Class A | 0.13% | 58,073 | $1.4M | New |
| EPI Wisdomtree India Earnings | 0.07% | 17,200 | $749K | New |
| VOYA Voya Financial Inc. | 0.05% | 7,400 | $547K | New |
| ZION Zions Bancorp NA | 0.05% | 11,800 | $512K | Add +62.4% |
Options reported separately and not counted above: HYG puts ($38.9M), KRE puts ($5.0M), XLI puts ($3.1M).
Portfolio Sells Q4 2023 → Q1 2024
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −2.68 |
| IART Integra Lifesciences Holding | Reduce -33.4% | 1.58% | −2.34 |
| OPCH Option Care Health Inc. | Reduce -67.6% | 0.58% | −1.85 |
| MDT Medtronic PLC | Reduce -41.4% | 1.47% | −1.72 |
| BAX Baxter International Inc. | Reduce -58.3% | 0.84% | −1.60 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −1.60 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.49 |
| BAC Bank of America Corp. | Reduce -30.0% | 2.00% | −1.41 |
| PRCT Procept Biorobotics Corp. | Reduce -39.5% | 1.47% | −1.31 |
| MS Morgan Stanley | Sold out | 0.00% | −1.21 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.01 |
| QGEN Qiagen NV | Reduce -8.7% | 1.84% | −0.98 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.97 |
| SCHW Schwab (charles) Corp. | Reduce -52.1% | 0.57% | −0.95 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.89 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.89 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.89 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.88 |
| BDX Becton Dickinson and Co. | Reduce -14.3% | 1.58% | −0.86 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.80 |
| DFS Discover Financial Services | Reduce -14.5% | 2.25% | −0.79 |
| AIG American International Group | Reduce -42.2% | 0.67% | −0.68 |
| AXP American Express Co. | Sold out | 0.00% | −0.67 |
| CRBG Corebridge Financial Inc. | Reduce -40.5% | 0.82% | −0.58 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.52 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.51 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.50 |
| KKR KKR & Co. Inc. | Reduce -10.3% | 2.11% | −0.50 |
| MCO Moody's Corp. | Reduce -16.7% | 0.76% | −0.46 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.45 |
| ARES Ares Management Corp. Class A | Reduce -65.9% | 0.17% | −0.44 |
| BRKR Bruker Corp. | Reduce -31.3% | 0.81% | −0.43 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.42 |
| STT State Street Corp. | Reduce -11.0% | 0.76% | −0.39 |
| UNM Unum Group | Sold out | 0.00% | −0.39 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.39 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -25.0% | 0.92% | −0.37 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -15.5% | 1.78% | −0.36 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.36 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.34 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.33 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -23.2% | 0.60% | −0.33 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.32 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.31 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.31 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.30 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 4.38% | +4.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 3.62% | +3.62 |
| IFF Intl Flavors & Fragrances | New | 3.35% | +3.35 |
| MSFT Microsoft Corp. | Add +584.0% | 2.91% | +2.40 |
| OXY Occidental Petroleum Corp. | Add +16889.9% | 2.39% | +2.37 |
| IWM iShares Russell 2000 ETF | New | 2.14% | +2.14 |
| NVDA Nvidia Corp. | Add +159.3% | 2.09% | +1.49 |
| CHRD Chord Energy Corp. | New | 1.49% | +1.49 |
| TAN Invesco Solar ETF | New | 1.42% | +1.42 |
| CB Chubb Ltd. | Add +1585.9% | 1.38% | +1.28 |
| OVV Ovintiv Inc. | Add +81337.5% | 1.26% | +1.26 |
| RUN Sunrun Inc. | New | 1.26% | +1.26 |
| KLAC KLA Corp. | Add +3895.9% | 1.26% | +1.22 |
| KEY Keycorp | New | 1.19% | +1.19 |
| TXN Texas Instruments Inc. | New | 1.16% | +1.16 |
| SLB SLB Ltd. | New | 1.12% | +1.12 |
| BF.B Brown-Forman Corp. Class B | New | 1.11% | +1.11 |
| XOM Exxon Mobil Corp. | Add +151.8% | 1.91% | +1.03 |
| FSLR First Solar Inc. | New | 0.99% | +0.99 |
| CNQ Canadian Natural Resources | New | 0.85% | +0.85 |
| ENB Enbridge Inc. | New | 0.85% | +0.85 |
| COO The Cooper Cos Inc. | Add +175.0% | 1.52% | +0.83 |
| BLCO Bausch + Lomb Corp. | New | 0.82% | +0.82 |
| ARMK Aramark | Add +97.3% | 1.95% | +0.80 |
| CRESCENT PT ENERGY CORP | New | 0.78% | +0.78 |
| AMD Advanced Micro Devices | Add +152.5% | 1.35% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.75% | +0.75 |
| NXPI NXP Semiconductors NV | Add +242.7% | 1.12% | +0.71 |
| BKR Baker Hughes Co. | Add +590.7% | 0.88% | +0.71 |
| NEE Nextera Energy Inc. | New | 0.65% | +0.65 |
| IVZ Invesco Ltd. | Add +964.9% | 0.75% | +0.65 |
| VGK Vanguard Ftse Europe ETF | New | 0.62% | +0.62 |
| CVE Cenovus Energy Inc. | New | 0.58% | +0.58 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.57% | +0.57 |
| WMB Williams Cos Inc. | New | 0.57% | +0.57 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +1911.1% | 0.60% | +0.56 |
| APO Apollo Global Management Inc. | New | 0.55% | +0.55 |
| CFG Citizens Financial Group | Add +4266.4% | 0.54% | +0.52 |
| CSIQ Canadian Solar Inc. | New | 0.51% | +0.51 |
| CG The Carlyle Group Inc. | New | 0.50% | +0.50 |
| ICLR Icon PLC | New | 0.49% | +0.49 |
| NDAQ Nasdaq Inc. | New | 0.45% | +0.45 |
| C Citigroup Inc. | New | 0.45% | +0.45 |
| IMO Imperial Oil Ltd. | New | 0.43% | +0.43 |
| MEDP Medpace Holdings Inc. | Add +16976.9% | 0.42% | +0.42 |
| RXST Rxsight Inc. | New | 0.41% | +0.41 |
| MMSI Merit Medical Systems Inc. | New | 0.40% | +0.40 |
| BEPC Brookfield Renewable Cor-A | New | 0.39% | +0.39 |
| FHN First Horizon Corp. | Add +79.0% | 1.23% | +0.38 |
| TECH Bio-Techne Corp. | New | 0.38% | +0.38 |
Options Activity Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 500,000 | $38.9M |
| KRE SS SPDR S&P Regional Bank | put | New | 100,000 | $5.0M |
| XLI SS Industrial Select Sector | put | New | 25,000 | $3.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 726 | $1.8B | GOOGL, AMZN, META, COF, MSTR |
| Q2 2025 | 150 | $1.9B | GOOGL, QQQ, COF, LQD, BRK.B |
| Q1 2025 | 120 | $1.4B | META, DFS, WFC, SPOT, AMT |
| Q4 2024 | 126 | $1.7B | KO, T, GOOGL, AMZN, QQQ |
| Q3 2024 | 116 | $1.2B | AMZN, CRH, CNQ, DFS, NVDA |
| Q2 2024 | 126 | $1.2B | IFF, QQQ, MSFT, CRH, DFS |
| Q1 2024 | 97 | $1.1B | QQQ, HYG, IFF, MSFT, OXY |