13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 118 holding rows worth $1,570,107,359.
- Accession
- 0000902664-24-006635
- Filer
- CIK 1698051
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $1,570,107,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,570,107,359 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
- included managerPoint72 Asset Management, L.P.028-16256
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 591,900 | $339,608,544 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 307,300 | $57,259,209 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 519,718 | $48,198,647 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 550,000 | $44,165,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,302,651 | $43,264,554 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 276,201 | $38,748,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 274,506 | $33,336,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 315,529 | $33,218,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,645 | $26,157,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 199,449 | $26,044,050 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 356,972 | $25,133,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 391,025 | $22,089,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $21,987,370 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 474,573 | $19,566,945 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,781 | $19,413,006 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,024 | $19,373,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,100 | $19,083,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,842 | $18,825,494 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,887 | $18,253,091 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 467,470 | $18,105,113 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 138,295 | $18,010,158 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 395,474 | $17,972,767 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,400 | $17,626,924 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 274,935 | $15,825,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 337,600 | $15,438,448 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 145,912 | $15,310,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 317,900 | $14,512,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 654,974 | $14,409,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,400 | $14,012,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,100 | $13,947,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,900 | $13,861,939 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 77,500 | $13,804,300 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,865 | $13,260,658 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 89,063 | $13,182,215 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 72,903 | $12,422,671 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,200 | $12,285,612 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,800 | $12,250,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146,384 | $12,242,094 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 141,891 | $12,137,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 94,701 | $11,829,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,400 | $11,357,148 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,900 | $10,807,430 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,474 | $10,770,518 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 118,700 | $10,608,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,200 | $10,565,632 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 173,589 | $10,540,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,315 | $10,073,336 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 202,000 | $9,958,600 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,290 | $9,806,733 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,102,422 | $8,935,294 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,397 | $8,836,462 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,276 | $8,671,516 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,300 | $8,405,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,892 | $7,693,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,200 | $7,573,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,400 | $7,541,540 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,777 | $7,390,455 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 85,000 | $7,351,650 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70,200 | $7,251,660 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 401,084 | $7,243,577 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,000 | $7,232,680 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 448,330 | $6,962,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,300 | $6,956,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,900 | $6,900,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,100 | $6,669,193 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,000 | $6,532,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,200 | $6,407,640 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 218,925 | $6,383,853 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,000 | $6,169,670 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,900 | $6,135,813 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,900 | $6,124,647 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 128,500 | $6,109,725 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90,397 | $5,975,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,000 | $5,925,600 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,700 | $5,893,971 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,964 | $5,883,213 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,100 | $5,792,011 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,300 | $5,769,509 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 101,503 | $5,113,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,500 | $4,954,905 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 275,093 | $4,607,808 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,753 | $4,401,194 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,739 | $3,925,936 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,400 | $3,917,878 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,410 | $3,359,720 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,231 | $3,234,241 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 140,874 | $3,218,971 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,102 | $3,211,830 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,001 | $3,197,918 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,570 | $3,106,813 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,400 | $3,041,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,500 | $3,029,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 205,700 | $2,964,137 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,200 | $2,905,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,851 | $2,889,736 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,349 | $2,830,678 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,600 | $2,481,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,226 | $2,419,131 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 87,944 | $2,358,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,997 | $2,355,356 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,317 | $2,039,251 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86,183 | $2,018,406 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,833 | $1,967,707 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,300 | $1,957,940 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,966 | $1,832,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,682 | $1,748,212 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,700 | $1,499,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,000 | $1,496,600 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,572 | $1,494,508 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 260,416 | $1,460,934 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,385 | $1,418,416 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,190 | $1,389,974 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,600 | $1,033,890 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 159,953 | $946,924 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,983 | $872,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,800 | $781,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,793 | $678,644 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,200 | $560,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006635 | this filing | 2024-11-14 | acceptance time not in the bulk data set |