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CIK: 0001698051
Total reported value
$2.0B
$2.0B
126 檔
18.6%
At the close of Q4 2024, Point72 Europe (London) LLP disclosed equity holdings valued at approximately $2.0B, spread across 126 reported holdings.
During Q4 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 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.18% | — | — | |
| 2 | T | At&t Inc | Stock-Comm Services | 4.57% | -1.74% | +429.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +5.56% | +360.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +4.82% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.71% | +196.50% | |
| 6 | CRH | CRH plc | Stock-Materials | 2.99% | -1.18% | +7.51% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.98% | — | +175.00% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 2.76% | -3.93% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -1.12% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | +1563.39% | |
| 11 | ARMK | Aramark | Stock-Industrials | 2.10% | — | +108.68% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.95% | — | +7.86% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | -2.06% | +20.43% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.88% | — | +50.93% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.74% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.30% | +58.02% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.67% | — | -1.96% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.70% | +275.56% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.60% | -1.43% | EXIT | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.46% | — | +154.21% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.45% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +180.07% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.28% | -1.57% | — | |
| 24 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.23% | — | +132.58% | |
| 25 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.13% | -1.17% | EXIT | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | -1.61% | +61.32% | |
| 28 | KEY | Keycorp | Stock-Financials | 1.02% | +0.81% | +275.87% | |
| 29 | HES | Hess CORP | Stock-Other | 1.00% | -1.27% | EXIT | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.97% | +1.24% | NEW | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | +31.86% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.96% | -1.88% | +132.03% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | -1.17% | EXIT | |
| 34 | TPG | Tpg Inc | Stock-Financials | 0.88% | +1.65% | NEW | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | -1.66% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -1.41% | EXIT | |
| 38 | ALLY | Ally Financial Inc | Stock-Financials | 0.85% | — | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.83% | — | -18.06% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.82% | +0.91% | NEW | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | — | -11.54% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.81% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -2.24% | +69.62% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | 0.75% | — | -0.83% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +291.78% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | -1.67% | EXIT | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +68.88% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.65% | -1.13% | +9.58% | |
| 49 | FDS | Factset Research Systems Inc | Stock-Financials | 0.65% | — | +42.07% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -1.28% | +55.00% |
According to official SEC Form 13F filings, Point72 Europe (London) LLP reported a total U.S. public equity portfolio value of $2.0B across 126 disclosed positions in Q4 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 KO, T, GOOGL) accounted for 18.6% of total reported equity market value during Q4 2024.
During Q4 2024, Point72 Europe (London) LLP's top holdings by market value included KO (6.2%)、T (4.6%)、GOOGL (4.2%). The largest single position, KO, represented 6.2% of total portfolio value.
In Q4 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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