Point72 Europe (London) LLP Portfolio Holdings by Sector
Point72 Europe (London) LLP
- $1.48 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY HYG QQQ IGV SPY INDA XLE THD 8 stocks |
$430,441
29.04% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
2
Puts
|
Semiconductors | Technology
NVDA ADI TSM AMD ON QRVO TXN 7 stocks |
$119,413
8.06% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP CHRD FANG DVN HES 6 stocks |
$111,511
7.52% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB MTB TFC WAL FHN RF KEY 8 stocks |
$82,556
5.57% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR TPG APO CRBG BLK JHG 6 stocks |
$69,067
4.66% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$57,259
3.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA WMB TRGP TRP 4 stocks |
$53,376
3.6% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS V MA 3 stocks |
$51,629
3.48% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CHTR TMUS 3 stocks |
$37,221
2.51% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS SPGI MCO MSCI NDAQ 6 stocks |
$36,616
2.47% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL HOOD 3 stocks |
$33,807
2.28% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC 2 stocks |
$28,979
1.95% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO PBR 2 stocks |
$28,098
1.9% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT EQIX 3 stocks |
$27,003
1.82% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX 2 stocks |
$22,260
1.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL SPOT META 3 stocks |
$22,249
1.5% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$21,987
1.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY LEGN BNTX AXSM PTGX ANNX SRPT 7 stocks |
$20,086
1.36% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$18,237
1.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$18,105
1.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS 1 stocks |
$17,966
1.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$17,626
1.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR JKS SEDG SHLS 5 stocks |
$16,814
1.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF 1 stocks |
$15,306
1.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR DAR 2 stocks |
$13,448
0.91% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$13,261
0.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$12,242
0.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD BMY 2 stocks |
$11,724
0.79% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$11,357
0.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$8,935
0.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA 1 stocks |
$8,675
0.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS CTSH 2 stocks |
$7,210
0.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$6,669
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$6,407
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$4,396
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,359
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI 2 stocks |
$3,137
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$2,830
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$2,481
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$2,355
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,499
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$1,496
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$1,417
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$1,033
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$781
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|