13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 126 holding rows worth $1,730,525,369.
- Accession
- 0000902664-25-001055
- Filer
- CIK 1698051
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 126 entries on the cover page, a total value of $1,730,525,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,525,369 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 1,718,689 | $107,005,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,469,677 | $79,004,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 387,096 | $73,277,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 281,910 | $61,848,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 115,931 | $59,267,405 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 558,760 | $51,696,475 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200,436 | $51,558,152 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 275,301 | $47,690,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 410,575 | $44,165,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,295 | $41,158,425 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 975,531 | $36,397,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 340,341 | $33,751,617 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 470,925 | $33,077,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,200 | $32,496,876 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 392,745 | $30,166,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,146 | $29,988,039 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 195,549 | $28,923,653 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 653,100 | $28,703,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143,494 | $27,672,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 582,869 | $25,284,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,200 | $25,047,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,858 | $22,393,962 | dollars as filed | |
| FISERV INC | 337738108 | COM | 108,200 | $22,226,444 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104,427 | $21,282,223 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75,661 | $19,554,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117,901 | $19,472,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82,596 | $18,231,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,033,998 | $17,722,726 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 130,204 | $17,318,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 472,659 | $16,861,665 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 281,400 | $16,658,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,041 | $16,571,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,300 | $16,210,698 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 241,908 | $15,201,499 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,030 | $15,054,313 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,372 | $15,050,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,300 | $14,870,997 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 407,448 | $14,672,202 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 388,863 | $14,358,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,884 | $14,173,162 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 78,786 | $14,063,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,200 | $13,967,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,471 | $13,475,316 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,358 | $12,894,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,813 | $12,376,066 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 393,869 | $12,153,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,700 | $11,914,111 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,460 | $11,215,802 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,300 | $11,190,524 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,700 | $10,807,251 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,829 | $10,298,253 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,900 | $10,277,501 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,996 | $10,120,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,864 | $9,650,704 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,800 | $9,345,168 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,362 | $9,316,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,424 | $9,291,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 455,757 | $9,178,946 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 380,334 | $8,846,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,100 | $8,779,023 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,643 | $7,572,316 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94,000 | $7,267,140 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100,200 | $7,237,446 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,085 | $6,888,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 91,700 | $6,786,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147,151 | $6,785,133 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,832 | $6,710,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,494 | $6,511,520 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 192,694 | $6,148,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,849 | $5,888,482 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183,600 | $5,842,152 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,495 | $5,839,437 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,200 | $5,733,770 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,200 | $5,695,884 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 167,700 | $5,685,030 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,300 | $5,432,741 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 124,300 | $5,076,412 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 136,807 | $4,997,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,732 | $4,772,306 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,600 | $4,715,506 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 514,404 | $4,660,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,920 | $4,543,134 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 86,107 | $4,532,672 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,200 | $4,448,648 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,800 | $4,047,186 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,500 | $4,012,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,741 | $3,992,517 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,600 | $3,874,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,568 | $3,799,983 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 192,500 | $3,742,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,385 | $3,665,825 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,600 | $3,597,612 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,734 | $3,531,125 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,961 | $3,253,996 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,300 | $3,226,372 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 173,155 | $3,177,394 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 79,980 | $3,066,433 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,200 | $3,057,802 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 121,300 | $2,975,489 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,523 | $2,962,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,995 | $2,955,378 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68,453 | $2,911,306 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,831 | $2,896,754 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,227 | $2,880,188 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,900 | $2,816,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,900 | $2,438,565 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,121 | $2,140,486 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,300 | $2,016,990 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 119,000 | $1,889,720 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 39,369 | $1,828,305 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,400 | $1,759,002 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,384 | $1,727,568 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,016 | $1,457,591 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,335 | $1,402,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,768 | $1,170,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,792 | $1,034,402 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,436 | $1,019,880 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 31,420 | $852,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,045 | $806,473 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 155,573 | $798,088 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 146,932 | $719,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,100 | $483,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $478,884 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,400 | $467,628 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $458,096 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,100 | $129,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001055 | this filing | 2025-02-14 | acceptance time not in the bulk data set |