Point72 Europe (London) LLP Portfolio Holdings by Sector
Point72 Europe (London) LLP
- $1.35 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META SPOT GOOGL 3 stocks |
$156,246
11.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ VGK IWM DIA INDA KSA SLV THD 8 stocks |
$103,529
7.68% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP HES FANG EOG 5 stocks |
$97,302
7.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS V MA 3 stocks |
$87,374
6.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC KEY TFC FHN WAL 5 stocks |
$70,571
5.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM ADI NXPI NVDA MRVL 5 stocks |
$61,458
4.56% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS CHTR 3 stocks |
$56,797
4.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC 2 stocks |
$56,377
4.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL MDB 4 stocks |
$51,239
3.8% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR STT BK BEN 5 stocks |
$48,895
3.63% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME 3 stocks |
$46,962
3.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI 2 stocks |
$44,741
3.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS BIIB GILD AZN LLY 5 stocks |
$43,788
3.25% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN FIS CTSH VNET 5 stocks |
$33,738
2.5% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA IBKR MS MKTX 5 stocks |
$31,249
2.32% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$30,405
2.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM 2 stocks |
$30,300
2.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN ADP 2 stocks |
$28,796
2.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR 2 stocks |
$26,293
1.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ACAD ALNY BMRN VRNA SNDX ASND AXSM RZLT 9 stocks |
$21,811
1.62% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$19,647
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG 2 stocks |
$19,432
1.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF AXTA 2 stocks |
$16,836
1.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$13,273
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$12,643
0.94% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$12,495
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$12,269
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$12,017
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM 2 stocks |
$11,785
0.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$10,699
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$10,203
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$9,932
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$7,505
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$7,357
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$6,945
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$5,674
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$5,593
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN RNW 2 stocks |
$5,576
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$3,705
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$3,511
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$3,264
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,009
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC 1 stocks |
$2,550
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$2,494
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$2,446
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|