Point72 Europe (London) LLP Portfolio Holdings

Point72 Europe (London) LLP

  • $1.48 Billion
  • Q3 2024

Point72 Europe (London) LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $57.3M, Canadian Natural Resources LTD with a value of $43.3M, Discover Financial Services with a value of $38.7M, Nvidia Corp with a value of $33.3M, and Conocophillips with a value of $33.2M.

Examining the 13F form we can see an increase of $385M in the current position value, from $1.1B to 1.48B.

Point72 Europe (London) LLP is based out at London, X0

Below you can find more details about Point72 Europe (London) LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
ETFs: $430 Million
Financial Services: $302 Million
Technology: $228 Million
Energy: $204 Million
Communication Services: $81.5 Million
Consumer Cyclical: $60.4 Million
Basic Materials: $36.5 Million
Industrials: $35.6 Million
Other: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$7.23 Million 0.49% of portfolio
14,000
Q3 2024 New
$9.04B
$7.25 Million 0.49% of portfolio
70,200
Q3 2024 New
$367B
$6.9 Million 0.47% of portfolio
173,900
Q3 2024 Reduced 57.9%
$177B
$6.96 Million 0.47% of portfolio
35,777
Q3 2024 New
$11.3B
$6.96 Million 0.47% of portfolio
448,330
Q3 2024 Reduced 54.54%
$529B
$6.96 Million 0.47% of portfolio
25,300
Q3 2024 New
$123B
$6.67 Million 0.45% of portfolio
24,100
Q3 2024 New
$47.7B
$6.53 Million 0.44% of portfolio
78,000
Q3 2024 New
$18.5B
$6.41 Million 0.43% of portfolio
61,200
Q3 2024 New
$20.9B
$6.38 Million 0.43% of portfolio
218,925
Q3 2024 Added 2.23%
$88.8B
$6.17 Million 0.42% of portfolio
13,000
Q3 2024 Added 1.56%
$84.3B
$6.12 Million 0.41% of portfolio
6,900
Q3 2024 New
$47.7B
$6.11 Million 0.41% of portfolio
128,500
Q3 2024 New
$503B
$5.93 Million 0.4% of portfolio
12,000
Q3 2024 Reduced 43.93%
$94.2B
$5.88 Million 0.4% of portfolio
15,964
Q3 2024 New
$16.3B
$5.98 Million 0.4% of portfolio
90,397
Q3 2024 New
$23B
$5.77 Million 0.39% of portfolio
247,300
Q3 2024 New
$49.4B
$4.96 Million 0.33% of portfolio
8,500
Q3 2024 New
$16.5B
$4.61 Million 0.31% of portfolio
275,093
Q3 2024 Reduced 81.62%
$12.6B
$4.4 Million 0.3% of portfolio
35,753
Q3 2024 New
$5.8B
$3.92 Million 0.26% of portfolio
80,400
Q3 2024 Added 261.43%
$18.3B
$3.93 Million 0.26% of portfolio
15,739
Q3 2024 Reduced 63.59%
$6.85B
$3.36 Million 0.23% of portfolio
42,410
Q3 2024 New
$7.22B
$3.2 Million 0.22% of portfolio
84,001
Q3 2024 Reduced 48.24%
$24.1B
$3.21 Million 0.22% of portfolio
82,102
Q3 2024 New
$28.5B
$3.23 Million 0.22% of portfolio
27,231
Q3 2024 New
$46B
$3.04 Million 0.21% of portfolio
22,400
Q3 2024 New
$4.12B
$3.11 Million 0.21% of portfolio
34,570
Q3 2024 Added 12.46%
$39.2B
$3.03 Million 0.2% of portfolio
41,500
Q3 2024 New
$90.5B
$2.96 Million 0.2% of portfolio
205,700
Q3 2024 New
$5.68B
$2.91 Million 0.2% of portfolio
78,200
Q3 2024 New
$19.8B
$2.83 Million 0.19% of portfolio
67,349
Q3 2024 Reduced 46.93%
$121B
$2.89 Million 0.19% of portfolio
55,851
Q3 2024 Reduced 29.39%
$56B
$2.48 Million 0.17% of portfolio
10,600
Q3 2024 Reduced 66.03%
$34.9B
$2.36 Million 0.16% of portfolio
7,997
Q3 2024 Reduced 73.34%
$1.39T
$2.42 Million 0.16% of portfolio
4,226
Q3 2024 New
$1.02B
$2.36 Million 0.16% of portfolio
87,944
Q3 2024 Reduced 39.72%
$1.87B
$2.04 Million 0.14% of portfolio
45,317
Q3 2024 New
$41.8B
$2.02 Million 0.14% of portfolio
86,183
Q3 2024 Reduced 46.5%
$1.31T
$1.75 Million 0.12% of portfolio
6,682
Q3 2024 New
$762M
$1.83 Million 0.12% of portfolio
79,966
Q3 2024 New
$33.1B
$1.5 Million 0.1% of portfolio
28,000
Q3 2024 New
$521M
$1.46 Million 0.1% of portfolio
260,416
Q3 2024 New
$22.8B
$1.5 Million 0.1% of portfolio
28,700
Q3 2024 Reduced 9.18%
$11.9B
$1.42 Million 0.1% of portfolio
19,385
Q3 2024 Reduced 39.98%
$23.2B
$1.39 Million 0.09% of portfolio
54,190
Q3 2024 New
$47.1B
$1.03 Million 0.07% of portfolio
28,600
Q3 2024 Reduced 89.44%
$10.2B
$872,000 0.06% of portfolio
6,983
Q3 2024 New
$200M
$946,000 0.06% of portfolio
159,953
Q3 2024 Reduced 31.82%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $1.48 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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