Point72 Europe (London) LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Point72 Europe (London) LLP reported 126 stock positions worth $1.2 billion. Its top holding was Intl Flavors & Fragrances (IFF) at 5.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 69 new positions, sold out of 40, added to 31 and reduced 26. The biggest buy was CRH (CRH, shares +492%) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).

Most Recent 13F
Q3 2025
Location
LONDON, X0
CIK
0001698051
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0000902664-24-005153 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.8B Q3 2025

Holdings 126 stocks · $1.2B
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 5.05% 627,412 $59.7M Add +50.0%
QQQ Invesco QQQ Trust Series 1 4.86% 119,927 $57.5M Add +13.2%
MSFT Microsoft Corp. 3.82% 101,040 $45.2M Add +35.9%
CRH CRH PLC 3.07% 483,855 $36.3M Add +491.5%
DFS Discover Financial Services 2.56% 231,501 $30.3M Add +25.4%
COP Conocophillips 2.31% 238,684 $27.3M New
CCEP Coca-Cola Europacific Partne 2.23% 361,477 $26.3M New
OXY Occidental Petroleum Corp. 1.83% 342,806 $21.6M Reduce -13.0%
BRKR Bruker Corp. 1.80% 333,997 $21.3M Add +262.9%
KEY Keycorp 1.80% 1,496,382 $21.3M Add +85.4%
OWL Blue Owl Capital Inc. 1.80% 1,196,767 $21.2M New
QGEN Qiagen NV 1.68% 483,558 $19.9M Add +5.3%
NVDA Nvidia Corp. 1.68% 160,430 $19.8M Reduce -35.3%
CNQ Canadian Natural Resources 1.53% 509,444 $18.1M Add +112.1%
MRVI Maravai Lifesciences Hldgs-A 1.49% 2,468,465 $17.7M Add +12.2%
XOM Exxon Mobil Corp. 1.45% 148,943 $17.1M Reduce -15.4%
USB US Bancorp 1.41% 419,300 $16.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.39% 413,082 $16.4M Reduce -27.0%
ICLR Icon PLC 1.39% 52,300 $16.4M Add +233.1%
IART Integra Lifesciences Holding 1.35% 546,035 $15.9M Add +13.8%
NARI Inari Medical Inc. 1.34% 329,366 $15.9M Reduce -19.1%
PRCT Procept Biorobotics Corp. 1.34% 259,231 $15.8M Reduce -19.1%
FHN First Horizon Corp. 1.31% 986,119 $15.6M Add +15.0%
GKOS Glaukos Corp. 1.29% 128,988 $15.3M Add +235.0%
OKE Oneok Inc. 1.27% 184,037 $15.0M New
VGK Vanguard Ftse Europe ETF 1.27% 224,436 $15.0M Add +127.6%
VRN Veren Inc. 1.27% 1,899,358 $15.0M Add +84.5%
COO The Cooper Cos Inc. 1.24% 167,452 $14.6M Add +4.2%
AAPL Apple Inc. 1.22% 68,600 $14.4M New
MCK McKesson Corp. 1.14% 23,190 $13.5M Reduce -7.3%
MMSI Merit Medical Systems Inc. 1.07% 147,500 $12.7M Add +162.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.04% 31,511 $12.3M Add +103.2%
NXPI NXP Semiconductors NV 1.04% 45,800 $12.3M Reduce -5.6%
PBA Pembina Pipeline Corp. 1.00% 319,600 $11.9M New
KKR KKR & Co. Inc. 1.00% 112,149 $11.8M Reduce -50.2%
WFC Wells Fargo & Co. 0.95% 189,300 $11.2M New
RGA Reinsurance Group of America 0.92% 52,914 $10.9M Reduce -8.7%
CVE Cenovus Energy Inc. 0.89% 536,583 $10.5M Add +72.9%
IMO Imperial Oil Ltd. 0.89% 154,382 $10.5M Add +130.1%
BDX Becton Dickinson and Co. 0.84% 42,757 $10.0M Reduce -37.6%
LIN Linde PLC 0.84% 22,700 $10.0M New
TPG TPG Inc. 0.82% 235,385 $9.8M Add +43.5%
FSLR First Solar Inc. 0.82% 43,230 $9.7M Reduce -31.1%
BKR Baker Hughes Co. 0.81% 270,936 $9.5M Reduce -4.0%
BLCO Bausch + Lomb Corp. 0.80% 653,492 $9.5M Add +28.9%
MA Mastercard Inc. Class A 0.80% 21,400 $9.4M Add +60.9%
TFC Truist Financial Corp. 0.79% 240,490 $9.3M Reduce -9.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.78% 61,000 $9.2M New
WMB Williams Cos Inc. 0.77% 212,982 $9.1M Add +36.6%
PNC PNC Financial Services Group 0.71% 54,316 $8.4M Reduce -9.2%
CG The Carlyle Group Inc. 0.67% 198,400 $8.0M Add +75.0%
WTW Willis Towers Watson PLC 0.66% 29,997 $7.9M Add +35.1%
ICE Intercontinental Exchange Inc. 0.66% 57,392 $7.9M Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc. 0.63% 68,202 $7.4M New
ENPH Enphase Energy Inc. 0.61% 72,774 $7.3M New
KLAC KLA Corp. 0.57% 8,200 $6.8M Reduce -57.5%
STT State Street Corp. 0.57% 90,461 $6.7M Reduce -14.7%
PRU Prudential Financial Inc. 0.56% 56,500 $6.6M New
GILD Gilead Sciences Inc. 0.56% 95,695 $6.6M New
PGR Progressive Corp. 0.55% 31,200 $6.5M New
LIVN Livanova PLC 0.54% 117,100 $6.4M New
TRV The Travelers Cos Inc. 0.54% 31,200 $6.3M New
CHRD Chord Energy Corp. 0.53% 37,344 $6.3M Reduce -58.4%
ITGR Integer Holdings Corp. 0.53% 53,900 $6.2M New
CRBG Corebridge Financial Inc. 0.53% 214,146 $6.2M Reduce -30.2%
LNTH Lantheus Holdings Inc. 0.52% 77,200 $6.2M New
VEU Vanguard Ftse All-World Ex-U 0.51% 102,600 $6.0M New
C Citigroup Inc. 0.51% 94,800 $6.0M Add +24.6%
XPEV Xpeng Inc. - ADR 0.50% 808,100 $5.9M New
APO Apollo Global Management Inc. 0.48% 47,807 $5.6M Reduce -8.3%
LPLA LPL Financial Holdings Inc. 0.46% 19,600 $5.5M New
JHG Janus Henderson Group PLC 0.46% 162,300 $5.5M New
ASML ASML Holding NV-NY Reg SHS 0.46% 5,300 $5.4M Reduce -48.0%
MCO Moody's Corp. 0.46% 12,800 $5.4M Reduce -38.8%
EQH Equitable Holdings Inc. 0.44% 126,900 $5.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.42% 106,323 $5.0M New
AON Aon PLC Class A 0.41% 16,700 $4.9M New
CB Chubb Ltd. 0.41% 19,100 $4.9M Reduce -66.5%
TMDX Transmedics Group Inc. 0.41% 32,100 $4.8M New
CMA Comerica Inc. 0.40% 93,400 $4.8M New
TECH Bio-Techne Corp. 0.40% 65,961 $4.7M Add +15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 76,300 $4.6M Add +18.9%
FLUT Flutter Entertainment PLC-Di 0.39% 25,000 $4.6M New
WHR Whirlpool Corp. 0.38% 44,300 $4.5M New
EW Edwards Lifesciences Corp. 0.38% 48,800 $4.5M New
ASH Ashland Inc. 0.38% 46,970 $4.4M New
NE Noble Corp. PLC 0.31% 83,000 $3.7M New
PFE Pfizer Inc. 0.31% 132,158 $3.7M New
HOOD Robinhood Markets Inc. Class A 0.31% 161,100 $3.7M New
TBBB BBB Foods Inc. Class A 0.30% 150,000 $3.6M Add +158.3%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 24,698 $3.5M New
MCHI iShares MSCI China ETF 0.29% 80,959 $3.4M New
T AT&T Inc. 0.28% 174,300 $3.3M New
BMY Bristol-Myers Squibb Co. 0.28% 79,103 $3.3M New
RUN Sunrun Inc. 0.27% 267,832 $3.2M Reduce -73.9%
CHTR Charter Communications Inc. Class A 0.27% 10,487 $3.1M New
FTI Technipfmc PLC 0.26% 116,600 $3.0M New
VST Vistra Corp. 0.26% 35,400 $3.0M New
JKS Jinkosolar Holding Co.-ADR 0.26% 145,900 $3.0M New
NFLX Netflix Inc. 0.25% 4,450 $3.0M New

Show all 126 holdings

Options reported separately and not counted above: INDA puts ($16.7M), SMH puts ($9.8M), KRE puts ($4.9M).

Portfolio Sells Q1 2024 → Q2 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −3.62
SWAV Shockwave Medical Inc. Sold out 0.00% −2.17
IWM iShares Russell 2000 ETF Sold out 0.00% −2.14
ARMK Aramark Sold out 0.00% −1.95
CVX Chevron Corp. Reduce -94.4% 0.08% −1.57
MDT Medtronic PLC Sold out 0.00% −1.47
TAN Invesco Solar ETF Sold out 0.00% −1.42
AMD Advanced Micro Devices Sold out 0.00% −1.35
OVV Ovintiv Inc. Sold out 0.00% −1.26
TXN Texas Instruments Inc. Sold out 0.00% −1.16
SLB SLB Ltd. Sold out 0.00% −1.12
KKR KKR & Co. Inc. Reduce -50.2% 1.00% −1.11
BF.B Brown-Forman Corp. Class B Sold out 0.00% −1.11
RUN Sunrun Inc. Reduce -73.9% 0.27% −0.99
CB Chubb Ltd. Reduce -66.5% 0.41% −0.97
CHRD Chord Energy Corp. Reduce -58.4% 0.53% −0.96
ENB Enbridge Inc. Sold out 0.00% −0.85
BAX Baxter International Inc. Sold out 0.00% −0.84
FISV Fiserv Inc. Sold out 0.00% −0.82
MET Metlife Inc. Sold out 0.00% −0.80
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.75
IVZ Invesco Ltd. Sold out 0.00% −0.75
BDX Becton Dickinson and Co. Reduce -37.6% 0.84% −0.73
KLAC KLA Corp. Reduce -57.5% 0.57% −0.68
AIG American International Group Sold out 0.00% −0.67
NEE Nextera Energy Inc. Sold out 0.00% −0.65
BAC Bank of America Corp. Reduce -27.0% 1.39% −0.61
KSA Ishrs MSCI Saudi Arabia ETF Sold out 0.00% −0.60
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.59
OPCH Option Care Health Inc. Sold out 0.00% −0.58
SCHW Schwab (charles) Corp. Sold out 0.00% −0.57
OXY Occidental Petroleum Corp. Reduce -13.0% 1.83% −0.56
CFG Citizens Financial Group Sold out 0.00% −0.54
CSIQ Canadian Solar Inc. Sold out 0.00% −0.51
NARI Inari Medical Inc. Reduce -19.1% 1.34% −0.48
ASML ASML Holding NV-NY Reg SHS Reduce -48.0% 0.46% −0.46
XOM Exxon Mobil Corp. Reduce -15.4% 1.45% −0.46
NDAQ Nasdaq Inc. Sold out 0.00% −0.45
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.43
MEDP Medpace Holdings Inc. Sold out 0.00% −0.42
RXST Rxsight Inc. Sold out 0.00% −0.41
NVDA Nvidia Corp. Reduce -35.3% 1.68% −0.41
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.39
MCO Moody's Corp. Reduce -38.8% 0.46% −0.31
RF Regions Financial Corp. Sold out 0.00% −0.30
CRBG Corebridge Financial Inc. Reduce -30.2% 0.53% −0.29
PWR Quanta Services Inc. Sold out 0.00% −0.28
SU Suncor Energy Inc. Sold out 0.00% −0.28
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.28
CLS Celestica Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2024 → Q2 2024
CRH CRH PLC Add +491.5% 3.07% +2.41
COP Conocophillips New 2.31% +2.31
CCEP Coca-Cola Europacific Partne New 2.23% +2.23
OWL Blue Owl Capital Inc. New 1.80% +1.80
IFF Intl Flavors & Fragrances Add +50.0% 5.05% +1.70
USB US Bancorp New 1.41% +1.41
OKE Oneok Inc. New 1.27% +1.27
AAPL Apple Inc. New 1.22% +1.22
PBA Pembina Pipeline Corp. New 1.00% +1.00
BRKR Bruker Corp. Add +262.9% 1.80% +1.00
GKOS Glaukos Corp. Add +235.0% 1.29% +0.95
WFC Wells Fargo & Co. New 0.95% +0.95
MSFT Microsoft Corp. Add +35.9% 3.82% +0.91
ICLR Icon PLC Add +233.1% 1.39% +0.89
LIN Linde PLC New 0.84% +0.84
MTB M & T Bank Corp. New 0.78% +0.78
CNQ Canadian Natural Resources Add +112.1% 1.53% +0.68
MMSI Merit Medical Systems Inc. Add +162.9% 1.07% +0.68
VGK Vanguard Ftse Europe ETF Add +127.6% 1.27% +0.65
ZBH Zimmer Biomet Holdings Inc. New 0.63% +0.63
ENPH Enphase Energy Inc. New 0.61% +0.61
KEY Keycorp Add +85.4% 1.80% +0.61
PRU Prudential Financial Inc. New 0.56% +0.56
GILD Gilead Sciences Inc. New 0.56% +0.56
PGR Progressive Corp. New 0.55% +0.55
LIVN Livanova PLC New 0.54% +0.54
TRV The Travelers Cos Inc. New 0.54% +0.54
ITGR Integer Holdings Corp. New 0.53% +0.53
LNTH Lantheus Holdings Inc. New 0.52% +0.52
VEU Vanguard Ftse All-World Ex-U New 0.51% +0.51
XPEV Xpeng Inc. - ADR New 0.50% +0.50
VRN Veren Inc. Add +84.5% 1.27% +0.48
QQQ Invesco QQQ Trust Series 1 Add +13.2% 4.86% +0.48
DIA SS SPDR Dow Jones Indus Avg Add +103.2% 1.04% +0.47
LPLA LPL Financial Holdings Inc. New 0.46% +0.46
JHG Janus Henderson Group PLC New 0.46% +0.46
IMO Imperial Oil Ltd. Add +130.1% 0.89% +0.46
EQH Equitable Holdings Inc. New 0.44% +0.44
NXT Nextpower Inc. New 0.42% +0.42
AON Aon PLC Class A New 0.41% +0.41
TMDX Transmedics Group Inc. New 0.41% +0.41
CMA Comerica Inc. New 0.40% +0.40
FLUT Flutter Entertainment PLC-Di New 0.39% +0.39
WHR Whirlpool Corp. New 0.38% +0.38
EW Edwards Lifesciences Corp. New 0.38% +0.38
ASH Ashland Inc. New 0.38% +0.38
CVE Cenovus Energy Inc. Add +72.9% 0.89% +0.31
NE Noble Corp. PLC New 0.31% +0.31
PFE Pfizer Inc. New 0.31% +0.31
HOOD Robinhood Markets Inc. Class A New 0.31% +0.31

Options Activity Q1 2024 → Q2 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 500,000 $38.9Mbefore exit
INDA iShares MSCI India ETF put New 300,000 $16.7M
SMH Vaneck Semiconductor ETF put New 37,500 $9.8M
XLI SS Industrial Select Sector put Sold out 25,000 $3.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 726$1.8BGOOGL, AMZN, META, COF, MSTR
Q2 2025 150$1.9BGOOGL, QQQ, COF, LQD, BRK.B
Q1 2025 120$1.4BMETA, DFS, WFC, SPOT, AMT
Q4 2024 126$1.7BKO, T, GOOGL, AMZN, QQQ
Q3 2024 116$1.2BAMZN, CRH, CNQ, DFS, NVDA
Q2 2024 126$1.2BIFF, QQQ, MSFT, CRH, DFS
Q1 2024 97$1.1BQQQ, HYG, IFF, MSFT, OXY