Point72 Europe (London) LLP

Name: Point72 Europe (London) LLP 13F holdings, Q2 2024
Creator: Point72 Europe (London) LLP
Published: 2024-08-14

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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

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
FTS Fortis Inc.	0.25%	77,000	$3.0M	New
RIVN Rivian Automotive Inc. Class A	0.25%	219,400	$2.9M	New
FLNC Fluence Energy Inc.	0.25%	168,000	$2.9M	New
TGTX TG Therapeutics Inc.	0.24%	160,769	$2.9M	New
AXSM Axsome Therapeutics Inc.	0.21%	30,741	$2.5M	New
ITCI Intra-Cellular Therapies Inc.	0.19%	32,300	$2.2M	New
VZ Verizon Communications Inc.	0.17%	49,800	$2.1M	New
LAZ Lazard Inc.	0.15%	46,600	$1.8M	New
BCRX Biocryst Pharmaceuticals Inc.	0.14%	267,649	$1.7M	New
SAIA Saia Inc.	0.14%	3,400	$1.6M	New
GM General Motors Co.	0.13%	33,500	$1.6M	New
TECK Teck Resources Ltd.-CLS B	0.13%	31,600	$1.5M	New
ALTM Arcadium Lithium PLC	0.13%	450,200	$1.5M	New
DUK Duke Energy Corp.	0.13%	15,000	$1.5M	New
BPMC Blueprint Medicines Corp.	0.12%	13,569	$1.5M	New
SNY Sanofi-ADR	0.11%	26,961	$1.3M	New
ANNX Annexon Inc.	0.10%	234,592	$1.1M	New
CVX Chevron Corp.	0.08%	6,315	$988K	Reduce -94.4%
LEGN Legend Biotech Corp.-ADR	0.08%	22,245	$985K	New
REGN Regeneron Pharmaceuticals	0.08%	935	$983K	New
AZN Astrazeneca PLC-Spons ADR	0.07%	10,995	$857K	New
ACAD Acadia Pharmaceuticals Inc.	0.07%	50,600	$822K	New
PHO Invesco Water Resources ETF	0.06%	11,300	$733K	New
GPCR Structure Therapeutics Inc.	0.06%	17,455	$685K	New
GTLS Chart Industries Inc.	0.06%	4,570	$660K	New
PTEN Patterson-Uti Energy Inc.	0.04%	44,700	$463K	New

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

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