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CIK: 0001698051
Total reported value
$2.0B
$2.0B
99 檔
10.6%
At the close of Q1 2024, Point72 Europe (London) LLP disclosed equity holdings valued at approximately $2.0B, spread across 99 reported holdings.
During Q1 2024, Point72 Europe (London) LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.93% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.20% | +0.71% | — | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.21% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -1.30% | +583.96% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.29% | — | +16889.91% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.16% | -3.93% | EXIT | |
| 7 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 2.08% | — | -5.25% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | +1.28% | — | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 2.02% | — | -10.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | — | +159.28% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +0.70% | -30.04% | |
| 12 | ARMK | Aramark | Stock-Industrials | 1.86% | — | +97.27% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -1.12% | +151.83% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.76% | — | — | |
| 15 | NARIUSD | Inari Medical Inc | Stock-Other | 1.74% | — | +22.59% | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.70% | — | -15.52% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | +47.66% | |
| 18 | IART | Integra Lifesciences Holding | Stock-Other | 1.52% | — | -33.35% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | -14.29% | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.46% | — | — | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.43% | — | — | |
| 22 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.41% | — | -39.55% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | -41.41% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 1.36% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.32% | — | +1585.86% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | — | +152.46% | |
| 27 | OVV | Ovintiv Inc | Stock-Energy | 1.21% | — | +81337.50% | |
| 28 | RUN | Sunrun Inc | Stock-Tech | 1.20% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.20% | — | +3895.86% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | +20.75% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 1.18% | — | +78.95% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.14% | +0.81% | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | +242.71% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.06% | — | — | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 1.00% | — | +61.05% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.94% | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.92% | — | +20.87% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | — | -25.00% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | -1.43% | EXIT | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | — | +590.67% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | -1.67% | EXIT | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.82% | — | — | |
| 45 | BAX | Baxter International Inc | Stock-Healthcare | 0.80% | — | -58.32% | |
| 46 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.79% | — | -40.55% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.78% | -1.57% | -12.56% | |
| 48 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.78% | — | — | |
| 49 | BRKR | Bruker CORP | Stock-Healthcare | 0.77% | — | -31.31% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.77% | — | +16.67% |
According to official SEC Form 13F filings, Point72 Europe (London) LLP reported a total U.S. public equity portfolio value of $2.0B across 99 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, QQQ, IFF) accounted for 10.6% of total reported equity market value during Q1 2024.
During Q1 2024, Point72 Europe (London) LLP's top holdings by market value included HYG (6.9%)、QQQ (4.2%)、IFF (3.2%). The largest single position, HYG, represented 6.9% of total portfolio value.
In Q1 2024, Point72 Europe (London) LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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