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CIK: 0001698051
Total reported value
$2.0B
$2.0B
117 檔
26.4%
In Q3 2024, Point72 Europe (London) LLP's U.S. equity holdings reached a combined market value of $2.0B, distributed across 117 disclosed stock positions.
During Q3 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.11% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +4.82% | NEW | |
| 3 | CRH | CRH plc | Stock-Materials | 3.07% | -1.18% | +7.41% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.81% | — | — | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.76% | -1.67% | EXIT | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.47% | -3.93% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | +71.11% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.12% | — | +32.20% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 1.67% | -1.17% | EXIT | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 1.66% | — | +77.84% | |
| 11 | IMO | Imperial Oil LTD | Stock-Energy | 1.60% | — | +131.23% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -2.06% | +106.56% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | — | +596.63% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.25% | — | +48.49% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | -1.41% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -1.30% | -55.44% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.71% | -67.40% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | -1.43% | EXIT | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.16% | — | — | |
| 20 | ARMK | Aramark | Stock-Industrials | 1.15% | — | — | |
| 21 | CHRD | Chord Energy CORP | Stock-Energy | 1.15% | — | +270.33% | |
| 22 | FTS | Fortis Inc | Stock-Utilities | 1.14% | — | +413.60% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.12% | — | — | |
| 24 | TPG | Tpg Inc | Stock-Financials | 1.01% | +1.65% | NEW | |
| 25 | USB | US Bancorp | Stock-Financials | 0.98% | — | -19.48% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.98% | — | -76.74% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.92% | +0.91% | NEW | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.92% | -1.74% | +275.77% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +5.56% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.88% | — | +118.29% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.88% | — | +27.05% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.84% | — | +15.03% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.84% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.78% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.78% | — | +260.45% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.78% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | — | — | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.75% | -1.17% | EXIT | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | — | — | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.69% | — | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.69% | -1.13% | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.68% | — | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.67% | -1.61% | — | |
| 46 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.67% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -2.24% | — | |
| 48 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.63% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | — | -4.66% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.57% | — | — |
According to official SEC Form 13F filings, Point72 Europe (London) LLP reported a total U.S. public equity portfolio value of $2.0B across 117 disclosed positions in Q3 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 SPY, AMZN, CRH) accounted for 26.4% of total reported equity market value during Q3 2024.
During Q3 2024, Point72 Europe (London) LLP's top holdings by market value included SPY (22.1%)、AMZN (3.6%)、CRH (3.1%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q3 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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