Point72 Europe (London) LLP Portfolio Holdings by Sector
Point72 Europe (London) LLP
- $1.62 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP 2 stocks |
$137,171
8.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT 3 stocks |
$131,310
8.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ DIA RSP EWG EWU KSA INDA EWM 9 stocks |
$108,663
6.69% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS 2 stocks |
$97,235
5.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC KEY FHN WAL VLY LOB USB 9 stocks |
$94,840
5.84% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS V ALLY COF SYF 5 stocks |
$92,641
5.71% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES CNQ FANG EQT 5 stocks |
$81,227
5.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO TPG OWL JHG 5 stocks |
$75,338
4.64% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C 3 stocks |
$66,228
4.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$61,848
3.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU 2 stocks |
$61,029
3.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$51,558
3.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI TSM NXPI NVDA 4 stocks |
$50,935
3.14% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT EQIX 3 stocks |
$45,034
2.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA WMB TRGP 3 stocks |
$42,604
2.62% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV CTSH 3 stocks |
$41,555
2.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE HOOD ORCL 4 stocks |
$41,241
2.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$36,397
2.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER 2 stocks |
$35,451
2.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI NDAQ MCO 4 stocks |
$32,861
2.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
APLS ARGX BMRN BPMC AXSM ACAD VRNA HALO 10 stocks |
$31,215
1.92% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY NVS GILD MRK LLY 5 stocks |
$31,161
1.92% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA SCHW GS 3 stocks |
$17,364
1.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$16,658
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$15,054
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$12,894
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$11,914
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$11,729
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$9,650
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM FIX 2 stocks |
$9,606
0.59% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$9,345
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$9,316
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW 2 stocks |
$8,943
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$6,888
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,695
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR 1 stocks |
$4,543
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$4,047
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$3,742
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR 2 stocks |
$3,533
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$3,254
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$3,057
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2,016
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$1,889
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,759
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$1,727
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$1,034
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$478
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|