Point72 Europe (London) LLP Portfolio Holdings

Point72 Europe (London) LLP

  • $1.62 Billion
  • Q4 2024

Point72 Europe (London) LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $107M, At&T Inc. with a value of $79M, Alphabet Inc. with a value of $73.3M, Amazon Com Inc with a value of $61.8M, and Invesco Qqq Trust, Series 1 with a value of $59.3M.

Examining the 13F form we can see an increase of $141M in the current position value, from $1.48B to 1.62B.

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 $1.62 Billion
Financial Services: $417 Million
Communication Services: $240 Million
Technology: $196 Million
Energy: $190 Million
Consumer Defensive: $137 Million
ETFs: $114 Million
Consumer Cyclical: $87.3 Million
Industrials: $67.7 Million
Other: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$10.1 Million 0.62% of portfolio
30,996
Q4 2024 Reduced 16.85%
$66B
$9.65 Million 0.59% of portfolio
117,864
Q4 2024 New
$16.4B
$9.35 Million 0.58% of portfolio
100,800
Q4 2024 Added 64.71%
$39.7B
$9.32 Million 0.57% of portfolio
24,362
Q4 2024 New
$10.3B
$9.18 Million 0.57% of portfolio
455,757
Q4 2024 Added 1.66%
$423B
$9.29 Million 0.57% of portfolio
10,424
Q4 2024 Reduced 66.37%
$0
$8.78 Million 0.54% of portfolio
50,100
Q4 2024 New
$9.13B
$8.85 Million 0.54% of portfolio
380,334
Q4 2024 New
$8.34B
$7.57 Million 0.47% of portfolio
90,643
Q4 2024 Added 6.64%
$37.8B
$7.27 Million 0.45% of portfolio
94,000
Q4 2024 Added 126.51%
$13.7B
$6.89 Million 0.42% of portfolio
39,085
Q4 2024 Added 148.33%
$19.7B
$6.79 Million 0.42% of portfolio
147,151
Q4 2024 New
$143B
$6.79 Million 0.42% of portfolio
91,700
Q4 2024 New
$3.43B
$6.71 Million 0.41% of portfolio
87,832
Q4 2024 New
$133B
$6.51 Million 0.4% of portfolio
70,494
Q4 2024 Reduced 33.12%
$2.65B
$6.15 Million 0.38% of portfolio
192,694
Q4 2024 New
$33.9B
$5.84 Million 0.36% of portfolio
9,495
Q4 2024 New
$295B
$5.89 Million 0.36% of portfolio
43,849
Q4 2024 Reduced 84.03%
$70.3B
$5.73 Million 0.35% of portfolio
20,200
Q4 2024 New
$0
$5.69 Million 0.35% of portfolio
167,700
Q4 2024 New
$0
$5.7 Million 0.35% of portfolio
136,200
Q4 2024 New
$0
$5.08 Million 0.31% of portfolio
124,300
Q4 2024 New
$4.46B
$4.66 Million 0.29% of portfolio
514,404
Q4 2024 New
$181B
$4.77 Million 0.29% of portfolio
10,732
Q4 2024 New
$17.2B
$4.54 Million 0.28% of portfolio
59,920
Q4 2024 New
$0
$4.53 Million 0.28% of portfolio
86,107
Q4 2024 Reduced 14.49%
$139B
$4.45 Million 0.27% of portfolio
63,200
Q4 2024 New
$67B
$4.01 Million 0.25% of portfolio
22,500
Q4 2024 New
$19.7B
$4.05 Million 0.25% of portfolio
85,800
Q4 2024 Added 27.4%
$13.3B
$3.99 Million 0.25% of portfolio
60,741
Q4 2024 New
$24.3B
$3.87 Million 0.24% of portfolio
59,600
Q4 2024 New
$36.5B
$3.67 Million 0.23% of portfolio
98,385
Q4 2024 Added 14.16%
$1.5B
$3.74 Million 0.23% of portfolio
192,500
Q4 2024 New
$5.28B
$3.8 Million 0.23% of portfolio
43,568
Q4 2024 New
$84.2B
$3.6 Million 0.22% of portfolio
7,600
Q4 2024 Reduced 41.54%
$5.41B
$3.53 Million 0.22% of portfolio
41,734
Q4 2024 Added 20.72%
$2.78B
$3.18 Million 0.2% of portfolio
173,155
Q4 2024 New
$36.2B
$3.21 Million 0.2% of portfolio
10,300
Q4 2024 Added 28.8%
$12.4B
$3.25 Million 0.2% of portfolio
38,961
Q4 2024 Added 100.99%
$33.3B
$3.06 Million 0.19% of portfolio
26,200
Q4 2024 New
$58.5B
$3.07 Million 0.19% of portfolio
79,980
Q4 2024 New
$40B
$2.96 Million 0.18% of portfolio
38,523
Q4 2024 Added 338.11%
$12.8B
$2.9 Million 0.18% of portfolio
6,831
Q4 2024 New
$0
$2.98 Million 0.18% of portfolio
121,300
Q4 2024 New
$6.23B
$2.91 Million 0.18% of portfolio
68,453
Q4 2024 Reduced 18.51%
$147B
$2.96 Million 0.18% of portfolio
48,995
Q4 2024 New
$412B
$2.82 Million 0.17% of portfolio
16,900
Q4 2024 Reduced 76.82%
$180B
$2.44 Million 0.15% of portfolio
21,900
Q4 2024 New
$1.21B
$2.14 Million 0.13% of portfolio
54,121
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1.62 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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