Latest Point72 Europe (London) LLP Stock Portfolio

$1.21Billion– No. of Holdings #126

Point72 Europe (London) LLP Performance:

2024 Q2: 0.95%YTD: 8.88%2023: 6.14%

Performance for 2024 Q2 is 0.95%, and YTD is 8.88%, and 2023 is 6.14%.

About Point72 Europe (London) LLP and 13F Hedge Fund Stock Holdings

Point72 Europe (London) LLP is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Europe (London) LLP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of Point72 Europe (London) LLP are IFF, QQQ, MSFT. The fund has invested 4.9% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 4.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), ISHARES TR (IJR) and ARAMARK (ARMK) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), SUNRUN INC (RUN) and CHUBB LIMITED (CB). Point72 Europe (London) LLP opened new stock positions in CONOCOPHILLIPS (COP), COCA-COLA EUROPACIFIC PARTNE and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), CANADIAN NAT RES LTD and BRUKER CORP (BRKR).

Point72 Europe (London) LLP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Point72 Europe (London) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Europe (London) LLP made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.

New Buys

Ticker	$ Bought
conocophillips	27,300,700
coca-cola europacific partne	26,340,800
blue owl capital inc	21,242,600
us bancorp del	16,646,200
oneok inc new	15,008,200
veren inc	14,973,400
apple inc	14,448,500
pembina pipeline corp	11,852,800

New stocks bought by Point72 Europe (London) LLP

Additions

Ticker	% Inc.
crh plc	491
canadian nat res ltd	324
bruker corp	262
glaukos corp	235
icon plc	233
merit med sys inc	162
bbb foods inc	158
imperial oil ltd	130

Additions to existing portfolio by Point72 Europe (London) LLP

Reductions

Ticker	% Reduced
chevron corp new	-94.4
sunrun inc	-73.86
chubb limited	-66.55
chord energy corporation	-58.35
kla corp	-57.51
kkr & co inc	-50.17
asml holding n v	-48.04
moodys corp	-38.76

Point72 Europe (London) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
crescent pt energy corp	-8,419,640
aramark	-20,888,500
invesco ltd	-8,057,760
huntington bancshares inc	-6,317,380
invesco exch traded fd tr ii	-15,230,700
canadian solar inc	-5,472,610
ovintiv inc	-13,525,100
enbridge inc	-9,144,450

Point72 Europe (London) LLP got rid off the above stocks

Sector Distribution

Point72 Europe (London) LLP has about 25.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.7
Others	22.1
Healthcare	19.4
Technology	10.3
Energy	10.2
Basic Materials	9.3

Market Cap. Distribution

Point72 Europe (London) LLP has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
UNALLOCATED	25.2
MID-CAP	16.9
MEGA-CAP	11.5
SMALL-CAP	3.6

Stocks belong to which Index?

About 58.2% of the stocks held by Point72 Europe (London) LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.9
Others	41.8
RUSSELL 2000	9.3

Top 5 Winners (%)		%
RIVN	rivian automotive inc	31.2 %
FSLR	first solar inc	27.9 %
PRCT	procept biorobotics corp	23.9 %
NVDA	nvidia corporation	22.5 %
HOOD	robinhood mkts inc	18.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.0 M
QQQ	invesco qqq tr	4.2 M
IFF	international flavors&fragra	3.9 M
PRCT	procept biorobotics corp	3.8 M
FSLR	first solar inc	3.0 M

Top 5 Losers (%)		%
BRKR	bruker corp	-20.7 %
MRVI	maravai lifesciences hldgs i	-17.0 %
IART	integra lifesciences hldgs c	-16.0 %
COO	cooper cos inc	-13.7 %
BLCO	bausch plus lomb corp	-13.3 %

Top 5 Losers ($)		$
BRKR	bruker corp	-5.6 M
MRVI	maravai lifesciences hldgs i	-3.6 M
IART	integra lifesciences hldgs c	-3.0 M
COO	cooper cos inc	-2.3 M
COP	conocophillips	-1.8 M

Point72 Europe (London) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Europe (London) LLP

Point72 Europe (London) LLP has 126 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Point72 Europe (London) LLP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	68,600	14,448,500	new

ACAD	acadia pharmaceuticals inc	0.07	50,600	822,250	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.28	80,959	3,414,040	new

ANNX	annexon inc	0.10	234,592	1,149,500	new

AON	aon plc	0.40	16,700	4,902,790	new

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ARMK	aramark	0.00	0.00	0.00	sold off	-100

ASH	ashland inc	0.36	46,970	4,438,200	new

AXSM	axsome therapeutics inc	0.20	30,741	2,474,610	new

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.35	413,082	16,428,300	reduced	-26.96

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

BCRX	biocryst pharmaceuticals inc	0.14	267,649	1,654,070	new

BDX	becton dickinson & co	0.82	42,757	9,992,740	reduced	-37.63

BK	bank new york mellon corp	0.38	76,300	4,569,610	added	18.85

BKR	baker hughes company	0.78	270,936	9,528,820	reduced	-3.97