Point72 Europe (London) LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 Europe (London) LLP reported 116 stock positions worth $1.2 billion. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by CRH (CRH, 4.1%) and Canadian Natural Resources (CNQ, 3.6%). Compared with Q2 2024, it opened 64 new positions, sold out of 74, added to 30 and reduced 22. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Intl Flavors & Fragrances (IFF, shares −77%).

Most Recent 13F
Q3 2025
Location
LONDON, X0
CIK
0001698051
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0000902664-24-006635 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B $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 116 stocks · $1.2B
AMZN Amazon.com Inc. 4.83% 307,300 $57.3M New
CRH CRH PLC 4.06% 519,718 $48.2M Add +7.4%
CNQ Canadian Natural Resources 3.65% 1,302,651 $43.3M Add +155.7%
DFS Discover Financial Services 3.27% 276,201 $38.7M Add +19.3%
NVDA Nvidia Corp. 2.81% 274,506 $33.3M Add +71.1%
COP Conocophillips 2.80% 315,529 $33.2M Add +32.2%
ADI Analog Devices Inc. 2.20% 113,645 $26.2M New
KKR KKR & Co. Inc. 2.20% 199,449 $26.0M Add +77.8%
IMO Imperial Oil Ltd. 2.12% 356,972 $25.1M Add +131.2%
WFC Wells Fargo & Co. 1.86% 391,025 $22.1M Add +106.6%
NFLX Netflix Inc. 1.85% 31,000 $22.0M Add +596.6%
PBA Pembina Pipeline Corp. 1.65% 474,573 $19.6M Add +48.5%
TSM Taiwan Semiconductor-SP ADR 1.64% 111,781 $19.4M New
MSFT Microsoft Corp. 1.63% 45,024 $19.4M Reduce -55.4%
QQQ Invesco QQQ Trust Series 1 1.61% 39,100 $19.1M Reduce -67.4%
PNC PNC Financial Services Group 1.59% 101,842 $18.8M Add +87.5%
VMC Vulcan Materials Co. 1.54% 72,887 $18.3M New
ARMK Aramark 1.53% 467,470 $18.1M New
CHRD Chord Energy Corp. 1.52% 138,295 $18.0M Add +270.3%
FTS Fortis Inc. 1.51% 395,474 $18.0M Add +413.6%
CRM Salesforce Inc. 1.49% 64,400 $17.6M New
TPG TPG Inc. 1.33% 274,935 $15.8M Add +16.8%
USB US Bancorp 1.30% 337,600 $15.4M Reduce -19.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.29% 145,912 $15.3M Reduce -76.7%
WMB Williams Cos Inc. 1.22% 317,900 $14.5M Add +49.3%
T AT&T Inc. 1.21% 654,974 $14.4M Add +275.8%
AMD Advanced Micro Devices 1.18% 85,400 $14.0M New
GOOGL Alphabet Inc. Class A 1.18% 84,100 $13.9M New
KLAC KLA Corp. 1.17% 17,900 $13.9M Add +118.3%
MTB M & T Bank Corp. filed as M & T BK CORP 1.16% 77,500 $13.8M Add +27.1%
RGA Reinsurance Group of America 1.12% 60,865 $13.3M Add +15.0%
TRGP Targa Resources Corp. 1.11% 89,063 $13.2M New
ORCL Oracle Corp. 1.05% 72,903 $12.4M New
ON On Semiconductor 1.04% 169,200 $12.3M New
CHTR Charter Communications Inc. Class A 1.03% 37,800 $12.3M Add +260.4%
SRE Sempra 1.03% 146,384 $12.2M New
CP Canadian Pacific Kansas City 1.02% 141,891 $12.1M New
APO Apollo Global Management Inc. 1.00% 94,701 $11.8M Add +98.1%
CSCO Cisco Systems Inc. 0.96% 213,400 $11.4M New
SBAC SBA Communications Corp. 0.91% 44,900 $10.8M New
FANG Diamondback Energy Inc. 0.91% 62,474 $10.8M New
IGV iShares Expanded Tech-Softwa 0.89% 118,700 $10.6M New
TMUS T-Mobile US Inc. 0.89% 51,200 $10.6M New
BRBR Bellring Brands Inc. 0.89% 173,589 $10.5M New
AMT American Tower Corp. 0.85% 43,315 $10.1M New
ULS Ul Solutions Inc. Class A 0.84% 202,000 $10.0M New
TFC Truist Financial Corp. 0.83% 229,290 $9.8M Reduce -4.7%
RIG Transocean Ltd. 0.75% 2,102,422 $8.9M New
GILD Gilead Sciences Inc. 0.74% 105,397 $8.8M Add +10.1%
LPLA LPL Financial Holdings Inc. 0.73% 37,276 $8.7M Add +90.2%
LRCX Lam Research Corp. 0.71% 10,300 $8.4M New
ICE Intercontinental Exchange Inc. 0.65% 47,892 $7.7M Reduce -16.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 13,200 $7.6M New
FDS Factset Research Systems Inc. 0.64% 16,400 $7.5M New
TXN Texas Instruments Inc. 0.62% 35,777 $7.4M New
WAL Western Alliance Bancorp 0.62% 85,000 $7.4M New
QRVO Qorvo Inc. 0.61% 70,200 $7.3M New
RUN Sunrun Inc. 0.61% 401,084 $7.2M Add +49.8%
SPGI S&P Global Inc. 0.61% 14,000 $7.2M New
FHN First Horizon Corp. 0.59% 448,330 $7.0M Reduce -54.5%
V Visa Inc. Class A 0.59% 25,300 $7.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 173,900 $6.9M Reduce -57.9%
ADP Automatic Data Processing 0.56% 24,100 $6.7M New
FIS Fidelity National Info Serv 0.55% 78,000 $6.5M New
TRU Transunion 0.54% 61,200 $6.4M New
CRBG Corebridge Financial Inc. 0.54% 218,925 $6.4M Add +2.2%
MCO Moody's Corp. 0.52% 13,000 $6.2M Add +1.6%
FERG Ferguson Enterprises Inc. 0.52% 30,900 $6.1M New
EQIX Equinix Inc. 0.52% 6,900 $6.1M New
TRP TC Energy Corp. 0.52% 128,500 $6.1M New
INCY Incyte Corp. 0.50% 90,397 $6.0M New
MA Mastercard Inc. Class A 0.50% 12,000 $5.9M Reduce -43.9%
INDA iShares MSCI India ETF 0.50% 100,700 $5.9M New
SPOT Spotify Technology SA 0.50% 15,964 $5.9M New
BLK BlackRock Finance Inc. 0.49% 6,100 $5.8M New
RF Regions Financial Corp. 0.49% 247,300 $5.8M New
LAZ Lazard Inc. 0.43% 101,503 $5.1M Add +117.8%
MSCI MSCI Inc. 0.42% 8,500 $5.0M New
KEY Keycorp 0.39% 275,093 $4.6M Reduce -81.6%
MTZ Mastec Inc. 0.37% 35,753 $4.4M New
FSLR First Solar Inc. 0.33% 15,739 $3.9M Reduce -63.6%
LEGN Legend Biotech Corp.-ADR 0.33% 80,400 $3.9M Add +261.4%
VOYA Voya Financial Inc. 0.28% 42,410 $3.4M New
BNTX Biontech SE-ADR 0.27% 27,231 $3.2M New
FRO Frontline PLC 0.27% 140,874 $3.2M New
DVN Devon Energy Corp. 0.27% 82,102 $3.2M New
JHG Janus Henderson Group PLC 0.27% 84,001 $3.2M Reduce -48.2%
AXSM Axsome Therapeutics Inc. 0.26% 34,570 $3.1M Add +12.5%
HES Hess Corp. 0.26% 22,400 $3.0M New
NDAQ Nasdaq Inc. 0.26% 41,500 $3.0M New
PBR Petroleo Brasileiro-Spon ADR 0.25% 205,700 $3.0M New
DAR Darling Ingredients Inc. 0.24% 78,200 $2.9M New
BMY Bristol-Myers Squibb Co. 0.24% 55,851 $2.9M Reduce -29.4%
EQH Equitable Holdings Inc. 0.24% 67,349 $2.8M Reduce -46.9%
TRV The Travelers Cos Inc. 0.21% 10,600 $2.5M Reduce -66.0%
META Meta Platforms Inc. Class A 0.20% 4,226 $2.4M New
JKS Jinkosolar Holding Co.-ADR 0.20% 87,944 $2.4M Reduce -39.7%
WTW Willis Towers Watson PLC 0.20% 7,997 $2.4M Reduce -73.3%
PTGX Protagonist Therapeutics Inc. 0.17% 45,317 $2.0M New
HOOD Robinhood Markets Inc. Class A 0.17% 86,183 $2.0M Reduce -46.5%
GPCR Structure Therapeutics Inc. 0.17% 44,833 $2.0M Add +156.8%
XLE SS Energy Select Sector 0.17% 22,300 $2.0M New
SEDG Solaredge Technologies Inc. 0.15% 79,966 $1.8M New
TSLA Tesla Inc. 0.15% 6,682 $1.7M New
TECK Teck Resources Ltd.-CLS B 0.13% 28,700 $1.5M Reduce -9.2%
NEM Newmont Corp. 0.13% 28,000 $1.5M New
THD iShares MSCI Thailand ETF 0.13% 21,572 $1.5M New
SHLS Shoals Technologies Group -A 0.12% 260,416 $1.5M New
ITCI Intra-Cellular Therapies Inc. 0.12% 19,385 $1.4M Reduce -40.0%
LI Li Auto Inc. - ADR 0.12% 54,190 $1.4M New
BKR Baker Hughes Co. 0.09% 28,600 $1.0M Reduce -89.4%
ANNX Annexon Inc. 0.08% 159,953 $947K Reduce -31.8%
SRPT Sarepta Therapeutics Inc. 0.07% 6,983 $872K New
MPC Marathon Petroleum Corp. 0.07% 4,800 $782K New
CTSH Cognizant Tech Solutions-A 0.06% 8,793 $679K New
GEV GE Vernova Inc. 0.05% 2,200 $561K New

Options reported separately and not counted above: SPY puts ($339.6M), HYG puts ($44.2M).

Portfolio Sells Q2 2024 → Q3 2024
IFF Intl Flavors & Fragrances Reduce -76.7% 1.29% −3.76
QQQ Invesco QQQ Trust Series 1 Reduce -67.4% 1.61% −3.25
CCEP Coca-Cola Europacific Partne Sold out 0.00% −2.23
MSFT Microsoft Corp. Reduce -55.4% 1.63% −2.18
OXY Occidental Petroleum Corp. Sold out 0.00% −1.83
BRKR Bruker Corp. Sold out 0.00% −1.80
OWL Blue Owl Capital Inc. Sold out 0.00% −1.80
QGEN Qiagen NV Sold out 0.00% −1.68
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −1.49
XOM Exxon Mobil Corp. Sold out 0.00% −1.45
KEY Keycorp Reduce -81.6% 0.39% −1.41
ICLR Icon PLC Sold out 0.00% −1.39
IART Integra Lifesciences Holding Sold out 0.00% −1.35
NARI Inari Medical Inc. Sold out 0.00% −1.34
PRCT Procept Biorobotics Corp. Sold out 0.00% −1.34
GKOS Glaukos Corp. Sold out 0.00% −1.29
OKE Oneok Inc. Sold out 0.00% −1.27
VGK Vanguard Ftse Europe ETF Sold out 0.00% −1.27
VRN Veren Inc. Sold out 0.00% −1.27
COO The Cooper Cos Inc. Sold out 0.00% −1.24
AAPL Apple Inc. Sold out 0.00% −1.22
MCK McKesson Corp. Sold out 0.00% −1.14
MMSI Merit Medical Systems Inc. Sold out 0.00% −1.07
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −1.04
NXPI NXP Semiconductors NV Sold out 0.00% −1.04
CVE Cenovus Energy Inc. Sold out 0.00% −0.89
BDX Becton Dickinson and Co. Sold out 0.00% −0.84
LIN Linde PLC Sold out 0.00% −0.84
BAC Bank of America Corp. Reduce -57.9% 0.58% −0.81
BLCO Bausch + Lomb Corp. Sold out 0.00% −0.80
FHN First Horizon Corp. Reduce -54.5% 0.59% −0.73
BKR Baker Hughes Co. Reduce -89.4% 0.09% −0.72
CG The Carlyle Group Inc. Sold out 0.00% −0.67
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.63
ENPH Enphase Energy Inc. Sold out 0.00% −0.61
STT State Street Corp. Sold out 0.00% −0.57
PRU Prudential Financial Inc. Sold out 0.00% −0.56
PGR Progressive Corp. Sold out 0.00% −0.55
LIVN Livanova PLC Sold out 0.00% −0.54
ITGR Integer Holdings Corp. Sold out 0.00% −0.53
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.52
C Citigroup Inc. Sold out 0.00% −0.51
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.51
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.50
FSLR First Solar Inc. Reduce -63.6% 0.33% −0.49
WTW Willis Towers Watson PLC Reduce -73.3% 0.20% −0.47
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.46
NXT Nextpower Inc. Sold out 0.00% −0.42
AON Aon PLC Class A Sold out 0.00% −0.41
CB Chubb Ltd. Sold out 0.00% −0.41

Portfolio Buys Q2 2024 → Q3 2024
AMZN Amazon.com Inc. New 4.83% +4.83
ADI Analog Devices Inc. New 2.20% +2.20
CNQ Canadian Natural Resources Add +155.7% 3.65% +2.11
TSM Taiwan Semiconductor-SP ADR New 1.64% +1.64
NFLX Netflix Inc. Add +596.6% 1.85% +1.60
VMC Vulcan Materials Co. New 1.54% +1.54
ARMK Aramark New 1.53% +1.53
CRM Salesforce Inc. New 1.49% +1.49
FTS Fortis Inc. Add +413.6% 1.51% +1.26
IMO Imperial Oil Ltd. Add +131.2% 2.12% +1.23
KKR KKR & Co. Inc. Add +77.8% 2.20% +1.20
AMD Advanced Micro Devices New 1.18% +1.18
GOOGL Alphabet Inc. Class A New 1.18% +1.18
NVDA Nvidia Corp. Add +71.1% 2.81% +1.13
TRGP Targa Resources Corp. New 1.11% +1.11
ORCL Oracle Corp. New 1.05% +1.05
ON On Semiconductor New 1.04% +1.04
SRE Sempra New 1.03% +1.03
CP Canadian Pacific Kansas City New 1.02% +1.02
CRH CRH PLC Add +7.4% 4.06% +1.00
CHRD Chord Energy Corp. Add +270.3% 1.52% +0.99
CSCO Cisco Systems Inc. New 0.96% +0.96
T AT&T Inc. Add +275.8% 1.21% +0.93
WFC Wells Fargo & Co. Add +106.6% 1.86% +0.91
SBAC SBA Communications Corp. New 0.91% +0.91
FANG Diamondback Energy Inc. New 0.91% +0.91
IGV iShares Expanded Tech-Softwa New 0.89% +0.89
TMUS T-Mobile US Inc. New 0.89% +0.89
BRBR Bellring Brands Inc. New 0.89% +0.89
PNC PNC Financial Services Group Add +87.5% 1.59% +0.87
AMT American Tower Corp. New 0.85% +0.85
ULS Ul Solutions Inc. Class A New 0.84% +0.84
CHTR Charter Communications Inc. Class A Add +260.4% 1.03% +0.77
RIG Transocean Ltd. New 0.75% +0.75
LRCX Lam Research Corp. New 0.71% +0.71
DFS Discover Financial Services Add +19.3% 3.27% +0.71
PBA Pembina Pipeline Corp. Add +48.5% 1.65% +0.65
SPY SS SPDR S&P 500 ETF Trust-US New 0.64% +0.64
FDS Factset Research Systems Inc. New 0.64% +0.64
TXN Texas Instruments Inc. New 0.62% +0.62
WAL Western Alliance Bancorp New 0.62% +0.62
QRVO Qorvo Inc. New 0.61% +0.61
SPGI S&P Global Inc. New 0.61% +0.61
KLAC KLA Corp. Add +118.3% 1.17% +0.60
V Visa Inc. Class A New 0.59% +0.59
ADP Automatic Data Processing New 0.56% +0.56
FIS Fidelity National Info Serv New 0.55% +0.55
TRU Transunion New 0.54% +0.54
APO Apollo Global Management Inc. Add +98.1% 1.00% +0.52
FERG Ferguson Enterprises Inc. New 0.52% +0.52

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 591,900 $339.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 550,000 $44.2M
INDA iShares MSCI India ETF put Sold out 300,000 $16.7Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 37,500 $9.8Mbefore exit
KRE SS SPDR S&P Regional Bank put Sold out 100,000 $4.9Mbefore 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