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Disclosery

13F-HR filed by Point72 Europe (London) LLP

Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 129 holding rows worth $1,214,361,779.

Accession
0000902664-24-005153
Filer
CIK 1698051
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 129 entries on the cover page, a total value of $1,214,361,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,361,779 with VALUE read as dollars as filed, 13F file number 028-17887. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock627,412$59,735,897dollars as filed
INVESCO QQQ TR46090E103COM119,927$57,458,225dollars as filed
Microsoft Corp594918104COM101,040$45,159,828dollars as filed
CRH PLC ORDG25508105Stock483,855$36,279,448dollars as filed
DISCOVER FINL SVCS254709108COM231,501$30,282,646dollars as filed
ConocoPhillips20825C104COM238,684$27,300,676dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock361,477$26,340,829dollars as filed
OCCIDENTAL PETE CORP674599105COM342,806$21,607,062dollars as filed
BRUKER CORP116794108COM333,997$21,312,349dollars as filed
KEYCORP COM493267108Stock1,496,382$21,263,588dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,196,767$21,242,614dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO483,558$19,869,398dollars as filed
NVIDIA Corp67066G104COM160,430$19,819,522dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock509,444$18,137,799dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK2,468,465$17,674,209dollars as filed
EXXON MOBIL CORP30231G102COM148,943$17,146,318dollars as filed
ISHARES TR46429B598MSCI INDIA ETF300,000$16,734,000dollars as filedput
USBANCORPDEL902973304COM NEW419,300$16,646,210dollars as filed
Bank of America Corp060505104COM413,082$16,428,271dollars as filed
ICON PUB LTD CO SHSG4705A100Stock52,300$16,394,481dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW546,035$15,911,460dollars as filed
INARI MED INC45332Y109COM329,366$15,858,973dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock259,231$15,836,422dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share986,119$15,551,097dollars as filed
GLAUKOS CORP COM377322102Stock128,988$15,265,730dollars as filed
ONEOK INC NEW682680103COM184,037$15,008,217dollars as filed
Vanguard FTSE Europe ETF922042874SHS224,436$14,985,592dollars as filed
VEREN INC92340V107COM NEW1,899,358$14,973,386dollars as filed
COOPER COS INC216648501COM167,452$14,618,560dollars as filed
Apple Inc037833100COM68,600$14,448,532dollars as filed
MCKESSON CORP COM58155Q103Stock23,190$13,543,888dollars as filed
MERIT MED SYS INC COM589889104Stock147,500$12,677,625dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 131,511$12,324,897dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock45,800$12,324,322dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock319,600$11,852,777dollars as filed
KKR & CO INC48251W104COM112,149$11,802,561dollars as filed
Wells Fargo & Company949746101COM189,300$11,242,527dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock52,914$10,861,657dollars as filed
CENOVUS ENERGY INC15135U109COM536,583$10,541,913dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock154,382$10,521,482dollars as filed
BECTON DICKINSON & CO075887109COM42,757$9,992,738dollars as filed
Linde plcG54950103COM22,700$9,960,987dollars as filed
VANECK ETF TRUST92189F676COM37,500$9,776,250dollars as filedput
TPG INC COM CL A872657101Stock235,385$9,756,708dollars as filed
FIRST SOLAR INC COM336433107Stock43,230$9,746,636dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock270,936$9,528,819dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES653,492$9,488,704dollars as filed
MasterCard, Inc57636Q104COM21,400$9,440,824dollars as filed
TRUIST FINL CORP COM89832Q109Stock240,490$9,343,037dollars as filed
M & T BK CORP COM55261F104Stock61,000$9,232,960dollars as filed
WILLIAMS COS INC COM969457100Stock212,982$9,051,735dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock54,316$8,445,052dollars as filed
CARLYLE GROUP INC COM14316J108Stock198,400$7,965,760dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock29,997$7,863,414dollars as filed
Intercontinental Exchange,Inc.45866F104COM57,392$7,856,391dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock68,202$7,401,963dollars as filed
ENPHASE ENERGY INC COM29355A107Stock72,774$7,256,296dollars as filed
KLA CORP482480100COM8,200$6,760,982dollars as filed
STATE STR CORP COM857477103Stock90,461$6,694,114dollars as filed
PRUDENTIAL FINL INC COM744320102Stock56,500$6,621,235dollars as filed
Gilead Sciences,Inc.375558103COM95,695$6,565,608dollars as filed
Progressive Corporation743315103COM31,200$6,480,552dollars as filed
LIVANOVA PLCG5509L101SHS117,100$6,419,422dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock31,200$6,344,208dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW37,344$6,261,842dollars as filed
INTEGER HLDGS CORP45826H109COM53,900$6,241,081dollars as filed
COREBRIDGE FINL INC COM21871X109Stock214,146$6,235,932dollars as filed
LANTHEUS HLDGS INC516544103COM77,200$6,198,388dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS102,600$6,016,464dollars as filed
Citigroup Inc.172967424COM94,800$6,016,008dollars as filed
XPENG INC ADS98422D105ADR808,100$5,923,373dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock47,807$5,644,572dollars as filed
LPL FINL HLDGS INC COM50212V100Stock19,600$5,474,280dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock162,300$5,471,133dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,300$5,420,469dollars as filed
MOODYS CORP COM615369105Stock12,800$5,387,904dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock126,900$5,185,134dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock106,323$4,984,422dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK100,000$4,910,000dollars as filedput
AON PLC SHS CL AG0403H108Stock16,700$4,902,786dollars as filed
Chubb LimitedH1467J104COM19,100$4,872,028dollars as filed
TRANSMEDICS GROUP INC89377M109COM32,100$4,834,902dollars as filed
COMERICAINC200340107COM93,400$4,767,136dollars as filed
BIO-TECHNE CORP09073M104COM65,961$4,726,106dollars as filed
BANK OF NY MELLON CORP COM064058100Stock76,300$4,569,607dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock25,000$4,559,000dollars as filed
WHIRLPOOL CORP COM963320106Stock44,300$4,527,460dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock48,800$4,507,656dollars as filed
ASHLAND INC044186104COM46,970$4,438,195dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock83,000$3,705,950dollars as filed
Pfizer Inc.717081103COM132,158$3,697,787dollars as filed
ROBINHOOD MKTS INC770700102COM161,100$3,658,581dollars as filed
BBB Foods IncG0896C103COM150,000$3,579,000dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,698$3,525,453dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF80,959$3,414,041dollars as filed
AT&T Inc00206R102COM174,300$3,330,873dollars as filed
Bristol-Myers Squibb Company110122108COM79,103$3,285,146dollars as filed
SUNRUN INC86771W105COM267,832$3,176,488dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM10,487$3,135,194dollars as filed
TECHNIPFMC PLC COMG87110105Stock116,600$3,049,090dollars as filed
VISTRA CORP COM92840M102Stock35,400$3,043,692dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR145,900$3,023,048dollars as filed
Netflix, Inc64110L106COM4,450$3,003,216dollars as filed
FORTIS INC349553107COM77,000$2,991,225dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock219,400$2,944,348dollars as filed
FLUENCE ENERGY INC34379V103COM CL A168,000$2,913,120dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock160,769$2,860,077dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock30,741$2,474,610dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK32,300$2,212,227dollars as filed
Verizon Communications Inc92343V104COM49,800$2,053,752dollars as filed
LAZARD INC52110M109COM46,600$1,779,188dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock267,649$1,654,069dollars as filed
SAIA INC78709Y105COM3,400$1,612,586dollars as filed
GENERAL MTRS CO COM37045V100Stock33,500$1,556,410dollars as filed
TECK RESOURCES LTD CL B878742204Stock31,600$1,513,623dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS450,200$1,512,672dollars as filed
Duke Energy Corporation26441C204COM15,000$1,503,450dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM13,569$1,462,457dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR26,961$1,308,126dollars as filed
ANNEXON INC03589W102COM234,592$1,149,500dollars as filed
Chevron Corporation166764100COM6,315$987,792dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS22,245$985,221dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock935$983,123dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,995$857,466dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM50,600$822,250dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF11,300$733,483dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY17,455$685,458dollars as filed
CHART INDS INC16115Q308COM4,570$659,634dollars as filed
PATTERSON-UTI ENERGY INC703481101COM44,700$463,092dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-24-005153this filing2024-08-14acceptance time not in the bulk data set