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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23T
$57.3 Million 3.86% of portfolio
307,300
Q3 2024 New
$37.8B
$43.3 Million 2.92% of portfolio
1,302,651
Q3 2024 Added 155.7%
$46.4B
$38.7 Million 2.61% of portfolio
276,201
Q3 2024 Added 19.31%
$339B
$33.3 Million 2.25% of portfolio
274,506
Q3 2024 Added 71.11%
$130B
$33.2 Million 2.24% of portfolio
315,529
Q3 2024 Added 32.2%
$109B
$26.2 Million 1.76% of portfolio
113,645
Q3 2024 New
$121B
$26 Million 1.76% of portfolio
199,449
Q3 2024 Added 77.84%
$40.9B
$25.1 Million 1.7% of portfolio
356,972
Q3 2024 Added 131.23%
$266B
$22.1 Million 1.49% of portfolio
391,025
Q3 2024 Added 106.56%
$373B
$22 Million 1.48% of portfolio
31,000
Q3 2024 Added 596.63%
$20.1B
$19.6 Million 1.32% of portfolio
474,573
Q3 2024 Added 48.49%
$3.12T
$19.4 Million 1.31% of portfolio
45,024
Q3 2024 Reduced 55.44%
$1.08T
$19.4 Million 1.31% of portfolio
111,781
Q3 2024 New
$0
$19.1 Million 1.29% of portfolio
39,100
Q3 2024 Reduced 67.4%
$76.4B
$18.8 Million 1.27% of portfolio
101,842
Q3 2024 Added 87.5%
$33.4B
$18.2 Million 1.23% of portfolio
72,887
Q3 2024 New
$5.13B
$18 Million 1.21% of portfolio
138,295
Q3 2024 Added 270.33%
$19.5B
$18 Million 1.21% of portfolio
395,474
Q3 2024 Added 413.6%
$318B
$17.6 Million 1.19% of portfolio
64,400
Q3 2024 New
$4.4B
$15.8 Million 1.07% of portfolio
274,935
Q3 2024 Added 16.8%
$70.4B
$15.4 Million 1.04% of portfolio
337,600
Q3 2024 Reduced 19.48%
$20.7B
$15.3 Million 1.03% of portfolio
145,912
Q3 2024 Reduced 76.74%
$67.7B
$14.5 Million 0.98% of portfolio
317,900
Q3 2024 Added 49.26%
$155B
$14.4 Million 0.97% of portfolio
654,974
Q3 2024 Added 275.77%
$187B
$14 Million 0.95% of portfolio
85,400
Q3 2024 New
$1.15T
$13.9 Million 0.94% of portfolio
84,100
Q3 2024 New
$96.8B
$13.9 Million 0.93% of portfolio
17,900
Q3 2024 Added 118.29%
$32.5B
$13.8 Million 0.93% of portfolio
77,500
Q3 2024 Added 27.05%
$14.5B
$13.3 Million 0.89% of portfolio
60,865
Q3 2024 Added 15.03%
$43.8B
$13.2 Million 0.89% of portfolio
89,063
Q3 2024 New
$417B
$12.4 Million 0.84% of portfolio
72,903
Q3 2024 New
$24.7B
$12.2 Million 0.83% of portfolio
146,384
Q3 2024 New
$53.8B
$12.2 Million 0.83% of portfolio
37,800
Q3 2024 Added 260.45%
$23.4B
$12.3 Million 0.83% of portfolio
169,200
Q3 2024 New
$93.2B
$11.8 Million 0.8% of portfolio
94,701
Q3 2024 Added 98.09%
$241B
$11.4 Million 0.77% of portfolio
213,400
Q3 2024 New
$20.8B
$10.8 Million 0.73% of portfolio
44,900
Q3 2024 New
$31.1B
$10.8 Million 0.73% of portfolio
62,474
Q3 2024 New
$0
$10.6 Million 0.72% of portfolio
118,700
Q3 2024 New
$263B
$10.6 Million 0.71% of portfolio
51,200
Q3 2024 New
$9.62B
$10.5 Million 0.71% of portfolio
173,589
Q3 2024 New
$80.8B
$10.1 Million 0.68% of portfolio
43,315
Q3 2024 New
$56.8B
$9.8 Million 0.66% of portfolio
229,290
Q3 2024 Reduced 4.66%
$113B
$8.83 Million 0.6% of portfolio
105,397
Q3 2024 Added 10.14%
$3.02B
$8.94 Million 0.6% of portfolio
2,102,422
Q3 2024 New
$26.4B
$8.68 Million 0.59% of portfolio
37,276
Q3 2024 Added 90.18%
$10.2B
$8.41 Million 0.57% of portfolio
10,300
Q3 2024 New
$79.7B
$7.69 Million 0.52% of portfolio
47,892
Q3 2024 Reduced 16.55%
$17.3B
$7.54 Million 0.51% of portfolio
16,400
Q3 2024 New

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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