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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$107 Million 6.59% of portfolio
1,718,689
Q4 2024 New
$186B
$79 Million 4.87% of portfolio
3,469,677
Q4 2024 Added 429.74%
$1.1T
$73.3 Million 4.51% of portfolio
387,096
Q4 2024 Added 360.28%
$2.31T
$61.8 Million 3.81% of portfolio
281,910
Q4 2024 Reduced 8.26%
$36.3B
$51.6 Million 3.18% of portfolio
200,436
Q4 2024 Added 175.0%
$53.6B
$47.7 Million 2.94% of portfolio
275,301
Q4 2024 Reduced 0.33%
$459B
$44.2 Million 2.72% of portfolio
410,575
Q4 2024 New
$1.61T
$41.5 Million 2.55% of portfolio
70,295
Q4 2024 Added 1,563.39%
$9.59B
$36.4 Million 2.24% of portfolio
975,531
Q4 2024 Added 108.68%
$124B
$33.8 Million 2.08% of portfolio
340,341
Q4 2024 Added 7.86%
$307B
$33.1 Million 2.04% of portfolio
470,925
Q4 2024 Added 20.43%
$329B
$32.5 Million 2.0% of portfolio
97,200
Q4 2024 Added 50.93%
$39.6B
$30.2 Million 1.86% of portfolio
392,745
Q4 2024 New
$3.05T
$30 Million 1.85% of portfolio
71,146
Q4 2024 Added 58.02%
$121B
$28.9 Million 1.78% of portfolio
195,549
Q4 2024 Reduced 1.96%
$373B
$28.7 Million 1.77% of portfolio
653,100
Q4 2024 Added 275.56%
$63.2B
$25.3 Million 1.56% of portfolio
582,869
Q4 2024 Added 154.21%
$244B
$25 Million 1.54% of portfolio
71,200
Q4 2024 New
$583B
$22.4 Million 1.38% of portfolio
70,858
Q4 2024 Added 180.07%
$22.3B
$21.3 Million 1.31% of portfolio
104,427
Q4 2024 Added 132.58%
$97.2B
$19.5 Million 1.2% of portfolio
117,901
Q4 2024 Added 24.5%
$327B
$18.2 Million 1.12% of portfolio
82,596
Q4 2024 Added 61.32%
$16.8B
$17.7 Million 1.09% of portfolio
1,033,998
Q4 2024 Added 275.87%
$45.8B
$17.3 Million 1.07% of portfolio
130,204
Q4 2024 Added 481.27%
$54.4B
$16.9 Million 1.04% of portfolio
472,659
Q4 2024 New
$265B
$16.7 Million 1.03% of portfolio
281,400
Q4 2024 Added 31.87%
$122B
$16.6 Million 1.02% of portfolio
37,041
Q4 2024 Added 132.03%
$113B
$16.2 Million 1.0% of portfolio
76,300
Q4 2024 Reduced 32.86%
$4.27B
$15.2 Million 0.94% of portfolio
241,908
Q4 2024 Reduced 12.01%
$204B
$15.1 Million 0.93% of portfolio
3,030
Q4 2024 New
$1.05T
$14.9 Million 0.92% of portfolio
75,300
Q4 2024 Reduced 32.64%
$11.8B
$14.7 Million 0.9% of portfolio
407,448
Q4 2024 New
$20.2B
$14.4 Million 0.88% of portfolio
388,863
Q4 2024 Reduced 18.06%
$70.4B
$14.2 Million 0.87% of portfolio
261,884
Q4 2024 Reduced 17.62%
$47.5B
$14.1 Million 0.87% of portfolio
78,786
Q4 2024 Reduced 11.54%
$60.1B
$14 Million 0.86% of portfolio
67,200
Q4 2024 New
$79.5B
$13.5 Million 0.83% of portfolio
108,200
Q4 2024 New
$88.3B
$13.5 Million 0.83% of portfolio
73,471
Q4 2024 Added 69.62%
$13.5B
$12.9 Million 0.79% of portfolio
60,358
Q4 2024 Reduced 0.83%
$116B
$12.4 Million 0.76% of portfolio
218,813
Q4 2024 Added 291.78%
$35.1B
$12.2 Million 0.75% of portfolio
393,869
Q4 2024 Reduced 69.76%
$129B
$11.9 Million 0.73% of portfolio
40,700
Q4 2024 Added 68.88%
$27.9B
$11.2 Million 0.69% of portfolio
68,460
Q4 2024 Added 9.58%
$17.5B
$11.2 Million 0.69% of portfolio
23,300
Q4 2024 Added 42.07%
$177B
$10.8 Million 0.67% of portfolio
21,700
Q4 2024 Added 55.0%
$229B
$10.3 Million 0.63% of portfolio
105,829
Q4 2024 New
$84.9B
$10.3 Million 0.63% of portfolio
10,900
Q4 2024 Added 57.97%
$30.3B
$10.1 Million 0.62% of portfolio
30,996
Q4 2024 Reduced 16.85%
$65.7B
$9.65 Million 0.59% of portfolio
117,864
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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