Point72 Europe (London) LLP

13F filer, CIK 1698051, LONDON, United Kingdom

Point72 Europe (London) LLP reported $1,120,931,443 across 100 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000902664-24-003623

Period: 2024-03-31
Reported value: $1.12B
Holdings: 100
Top 10 weight: 27.41%
New: 48
Sold out: 365

Part of the filer group Point72 Asset Management, L.P.

Cubist Systematic Strategies, LLC Point72 Asia (Singapore) Pte. Ltd. +6 others

How groups are built

Stakes and trades reported after 2024-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657 Timeline
Accepted 2026-10-05 20:10:22 UTC, ingested 2026-10-06 10:28:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+105,913	$47M
HYGnew	+500,000	$38.9M
IFFnew	+418,314	$36M
MSFTadded	+63,471	$26.7M
OXYadded	+391,846	$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QIAGEN NVexited	-518,641	-$22.5M
CCEPexited	-320,061	-$21.4M
OPCHreduced	-388,805	-$13M
BIOexited	-39,449	-$12.7M
BAXreduced	-293,794	-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000902664-24-003623, largest first. % of portfolio is the value over $1,073,889,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	105,913	$47M	4.38%	new	Timeline
HYGISHARES TR	500,000	$38.9M	3.62%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418,314	$36M	3.35%	new	Timeline
MSFTMICROSOFT CORP	74,340	$31.3M	2.91%	+63,471	Timeline
OXYOCCIDENTAL PETE CORP	394,166	$25.6M	2.39%	+391,846	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,601	$24.2M	2.25%	-31,363
SHOCKWAVE MED INCSHOCKWAVE MED INC	71,720	$23.4M	2.17%	-3,970
IWMISHARES TR	109,200	$23M	2.14%	new	Timeline
KKRKKR & CO INC	225,049	$22.6M	2.11%	-25,908	Timeline
NVDANVIDIA CORPORATION	24,800	$22.4M	2.09%	+15,235	Timeline
BACBANK OF AMER CORP	565,582	$21.4M	2%	-242,879	Timeline
ARMKARAMARK	642,327	$20.9M	1.95%	+316,725	Timeline
XOMEXXON MOBIL CORP	176,000	$20.5M	1.91%	+106,112	Timeline
QIAGEN NVQIAGEN NV	459,358	$19.7M	1.84%	new
INARI MED INCINARI MED INC	407,235	$19.5M	1.82%	+75,033
MRVIMARAVAI LIFESCIENCES HLDGS I	2,200,343	$19.1M	1.78%	-404,144	Timeline
CVXCHEVRON CORPORATION	112,863	$17.8M	1.66%	+36,431	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	479,635	$17M	1.58%	-240,028	Timeline
BDXBECTON DICKINSON & CO	68,557	$17M	1.58%	-11,430	Timeline
COOCOOPER COS INC	160,752	$16.3M	1.52%	new	Timeline
CHRDCHORD ENERGY CORPORATION	89,651	$16M	1.49%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	320,431	$15.8M	1.47%	-209,640	Timeline
MDTMEDTRONIC PLC	181,332	$15.8M	1.47%	-128,152	Timeline
TANINVESCO EXCH TRADED FD TR II	335,700	$15.2M	1.42%	new	Timeline
CBCHUBB LIMITED	57,100	$14.8M	1.38%	+53,713	Timeline
AMDADVANCED MICRO DEVICES INC	80,200	$14.5M	1.35%	+48,433	Timeline
OVVOVINTIV INC	260,600	$13.5M	1.26%	+260,280	Timeline
RUNSUNRUN INC	1,024,538	$13.5M	1.26%	new	Timeline
KLACKLA CORP	19,300	$13.5M	1.26%	+18,817	Timeline
MCKMCKESSON CORP	25,023	$13.4M	1.25%	+4,300	Timeline
FHNFIRST HORIZON CORPORATION	857,500	$13.2M	1.23%	+378,313	Timeline
KEYKEYCORP	807,300	$12.8M	1.19%	new	Timeline
TXNTEXAS INSTRS INC	71,619	$12.5M	1.16%	new	Timeline
NXPINXP SEMICONDUCTORS N V	48,500	$12M	1.12%	+34,348	Timeline
SLBSLB LIMITED	219,200	$12M	1.12%	new	Timeline
BF-BBROWN FORMAN CORP	230,500	$11.9M	1.11%	new	Timeline
RGAREINSURANCE GROUP AMER INC	57,928	$11.2M	1.04%	+21,958	Timeline
FSLRFIRST SOLAR INC	62,738	$10.6M	0.99%	new	Timeline
TFCTRUIST FINL CORP	264,490	$10.3M	0.96%	+45,670	Timeline
ASMLASML HLDG NV	10,200	$9.9M	0.92%	-3,400	Timeline
PNCPNC FINL SVCS GROUP INC	59,800	$9.66M	0.9%	+10,400	Timeline
BKRBAKER HUGHES COMPANY	282,139	$9.45M	0.88%	+241,289	Timeline
CNQCANADIAN NAT RES LTD MED TER	120,114	$9.16M	0.85%	new	Timeline
ENBENBRIDGE INC	253,037	$9.14M	0.85%	new	Timeline
BAXBAXTER INTL INC	209,937	$8.97M	0.84%	-293,794	Timeline
CRBGCOREBRIDGE FINL INC	306,646	$8.81M	0.82%	-209,121	Timeline
FISVFISERV INC	55,000	$8.79M	0.82%	-7,900	Timeline
BLCOBAUSCH PLUS LOMB CORP	506,909	$8.77M	0.82%	new	Timeline
BRKRBRUKER CORP	92,038	$8.65M	0.81%	-41,962	Timeline
METMETLIFE INC	116,400	$8.63M	0.8%	+16,629	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	62,500	$8.59M	0.8%	-3,800	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	1,029,278	$8.42M	0.78%	new
MCOMOODYS CORP	20,900	$8.21M	0.76%	-4,195	Timeline
STTSTATE STR CORP	106,000	$8.2M	0.76%	-13,116	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,574	$8.11M	0.75%	new	Timeline
IVZINVESCO LTD	485,700	$8.06M	0.75%	+440,090	Timeline
TPGTPG INC	163,985	$7.33M	0.68%	+71,111	Timeline
AIGAMERICAN INTL GROUP INC	92,085	$7.2M	0.67%	-67,345	Timeline
CRHCRH PLC	81,800	$7.06M	0.66%	+43,907	Timeline
NEENEXTERA ENERGY INC	109,100	$6.97M	0.65%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	98,601	$6.64M	0.62%	new	Timeline
MAMASTERCARD INCORPORATED	13,300	$6.4M	0.6%	-4,014	Timeline
KSAISHARES TR	144,800	$6.39M	0.6%	+137,600	Timeline
HBANHUNTINGTON BANCSHARES INC	452,859	$6.32M	0.59%	+146,323	Timeline
OPCHOPTION CARE HEALTH INC	186,200	$6.25M	0.58%	-388,805	Timeline
CVECENOVUS ENERGY INC	310,300	$6.2M	0.58%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	15,511	$6.17M	0.57%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	84,600	$6.12M	0.57%	-92,040	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	22,200	$6.11M	0.57%	+14,615	Timeline
WMBWILLIAMS COS INC	155,876	$6.07M	0.57%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	52,106	$5.86M	0.55%	new	Timeline
CFGCITIZENS FINL GROUP INC	159,200	$5.78M	0.54%	+155,554	Timeline
CSIQCANADIAN SOLAR INC	276,954	$5.47M	0.51%	new	Timeline
CGCARLYLE GROUP INC	113,400	$5.32M	0.5%	new	Timeline
ICLRICON PUB LTD CO	15,700	$5.27M	0.49%	new	Timeline
NDAQNASDAQ INC	77,000	$4.86M	0.45%	new	Timeline
CCITIGROUP INC	76,100	$4.81M	0.45%	new	Timeline
XLUSELECT SECTOR SPDR TR	70,600	$4.63M	0.43%	+60,772	Timeline
IMOIMPERIAL OIL LTD	67,083	$4.63M	0.43%	new	Timeline
MEDPMEDPACE HLDGS INC	11,100	$4.49M	0.42%	+11,035	Timeline
RXSTRXSIGHT INC	85,662	$4.42M	0.41%	new	Timeline
MMSIMERIT MED SYS INC	56,100	$4.25M	0.4%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	171,800	$4.22M	0.39%	new
TECHBIO-TECHNE CORP	57,261	$4.03M	0.38%	new	Timeline
BNYBANK OF NY MELLON CORP	64,200	$3.7M	0.34%	new	Timeline
GKOSGLAUKOS CORP	38,500	$3.63M	0.34%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	150,700	$3.17M	0.3%	new	Timeline
PWRQUANTA SVCS INC	11,600	$3.01M	0.28%	new	Timeline
SUSUNCOR ENERGY INC NEW	81,400	$3M	0.28%	new	Timeline
IDXXIDEXX LABS INC	5,500	$2.97M	0.28%	+5,341	Timeline
CELESTICA INCCELESTICA INC	55,800	$2.51M	0.23%	new
IBKRINTERACTIVE BROKERS GROUP IN	17,900	$2M	0.19%	new	Timeline
ARESARES MANAGEMENT CORPORATION	13,909	$1.85M	0.17%	-26,891	Timeline
TBBBBBB FOODS INC	58,073	$1.38M	0.13%	new	Timeline
EPIWISDOMTREE TR	17,200	$749K	0.07%	new	Timeline
VOYAVOYA FINANCIAL INC	7,400	$547K	0.05%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,800	$512K	0.05%	+4,535	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	500,000	$38.9M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	100,000	$5.03M	new
XLISELECT SECTOR SPDR TR INDL	put	25,000	$3.15M	new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 365. All 365

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	518,641	$22.5M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	320,061	$21.4M	shares
BIOBIO RAD LABS INC	39,449	$12.7M	shares
WFCWELLS FARGO & CO	242,114	$11.9M	shares
MSMORGAN STANLEY	103,360	$9.64M	shares
ADIANALOG DEVICES INC	40,810	$8.1M	shares
BSXBOSTON SCIENTIFIC CORP	139,667	$8.07M	shares
FITBFIFTH THIRD BANCORP	223,816	$7.72M	shares
LPLALPL FINL HLDGS INC	31,332	$7.13M	shares
BLACKROCK INCBLACKROCK INC	8,740	$7.1M	shares
BILLBILL HOLDINGS INC	86,633	$7.07M	shares
TRVTRAVELERS COMPANIES INC	37,008	$7.05M	shares
WRBYWARBY PARKER INC	450,429	$6.35M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	14,613	$5.53M	shares
AXPAMERICAN EXPRESS CO	28,661	$5.37M	shares
AEGAEGON LTD	714,949	$4.12M	shares
VLOVALERO ENERGY CORP	31,127	$4.05M	shares
CAHCARDINAL HEALTH INC	39,514	$3.98M	shares
WTWISDOMTREE INC	516,800	$3.58M	shares
AAPLAPPLE INC	17,412	$3.35M	shares
UNMUNUM GROUP	68,177	$3.08M	shares
BENFRANKLIN TEMPLETON INC	103,205	$3.07M	shares
CATCATERPILLAR INC	9,962	$2.95M	shares
GILDGILEAD SCIENCES INC	35,490	$2.88M	shares
AFRMAFFIRM HLDGS INC	54,712	$2.69M	shares
EDCONSOLIDATED EDISON INC	29,099	$2.65M	shares
HPEHEWLETT PACKARD ENTERPRISE C	155,622	$2.64M	shares
FLEXFLEX LTD	83,163	$2.53M	shares
LECOLINCOLN ELEC HLDGS INC	11,536	$2.51M	shares
GOOGALPHABET INC	17,792	$2.51M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	4,738	$2.4M	shares
APPAPPLOVIN CORP	57,374	$2.29M	shares
NTNXNUTANIX INC	46,924	$2.24M	shares
FIVEFIVE BELOW INC	10,417	$2.22M	shares
WSMWILLIAMS SONOMA INC	10,942	$2.21M	shares
WMGWARNER MUSIC GROUP CORP	61,651	$2.21M	shares
AJGGALLAGHER ARTHUR J & CO	9,800	$2.2M	shares
JHGJANUS HENDERSON GROUP PLC	72,900	$2.2M	shares
PPLPPL CORP	79,461	$2.15M	shares
APDAIR PRODUCTS AND CHEMICALS I	7,823	$2.14M	shares
ESTCELASTIC N V	18,615	$2.1M	shares
NKENIKE INC	19,008	$2.06M	shares
IOTSAMSARA INC	60,657	$2.02M	shares
WBSWEBSTER FINL CORP	38,689	$1.96M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	23,913	$1.88M	shares
MPCMARATHON PETE CORP	12,531	$1.86M	shares
FRTFEDERAL RLTY INVT TR NEW	17,872	$1.84M	shares
MORNMORNINGSTAR INC	6,136	$1.76M	shares
COPCONOCOPHILLIPS	15,095	$1.75M	shares
IBMINTERNATIONAL BUSINESS MACHS	9,743	$1.59M	shares
AFLAFLAC INC	18,227	$1.5M	shares
KMBKIMBERLY-CLARK CORP	12,021	$1.46M	shares
BKNGBOOKING HOLDINGS INC	396	$1.4M	shares
ARWARROW ELECTRS INC	10,984	$1.34M	shares
GAPGAP INC	63,929	$1.34M	shares
XRAYDENTSPLY SIRONA INC	35,872	$1.28M	shares
HRBBLOCK H & R INC	26,359	$1.27M	shares
HRHEALTHCARE RLTY TR	72,972	$1.26M	shares
ITWILLINOIS TOOL WKS INC	4,773	$1.25M	shares
CGNXCOGNEX CORP	29,766	$1.24M	shares
UGIUGI CORP NEW	49,866	$1.23M	shares
CMCSACOMCAST CORP NEW	27,461	$1.2M	shares
TMUST-MOBILE US INC	7,158	$1.15M	shares
GNRCGENERAC HLDGS INC	8,517	$1.1M	shares
PSXPHILLIPS 66	8,187	$1.09M	shares
RGLDROYAL GOLD INC	8,708	$1.05M	shares
DUKDUKE ENERGY CORP NEW	10,067	$977K	shares
LEGLEGGETT & PLATT INC	36,183	$947K	shares
RNRRENAISSANCERE HLDGS LTD	4,827	$946K	shares
PPGPPG INDS INC	6,300	$942K	shares
PNRPENTAIR PLC	12,663	$921K	shares
ACELYRIN INCACELYRIN INC	122,971	$917K	shares
WHRWHIRLPOOL CORP	7,513	$915K	shares
EMREMERSON ELEC CO	9,287	$904K	shares
GTMZOOMINFO TECHNOLOGIES INC	46,681	$863K	shares
SEICSEI INVTS CO	13,574	$863K	shares
STSENSATA TECHNOLOGIES HLDG PL	22,728	$854K	shares
SEESEALED AIR CORP NEW	23,338	$852K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	8,906	$834K	shares
ELANELANCO ANIMAL HEALTH INC	53,988	$804K	shares
NUENUCOR CORP	4,618	$804K	shares
AOSSMITH A O CORP	9,729	$802K	shares
GOOGLALPHABET INC	5,667	$792K	shares
CHTRCHARTER COMMUNICATIONS INC	2,023	$786K	shares
DCIDONALDSON INC	11,660	$762K	shares
HPQHP INC	25,301	$761K	shares
WOLFSPEED INCWOLFSPEED INC	17,006	$740K	shares
DARDARLING INGREDIENTS INC	14,700	$733K	shares
FLOFLOWERS FOODS INC	31,744	$715K	shares
PGPROCTER & GAMBLE CO	4,770	$699K	shares
AMZNAMAZON COM INC	4,597	$698K	shares
HESS CORPHESS CORP	4,800	$692K	shares
MHKMOHAWK INDS INC	6,562	$679K	shares
VVISA INC	2,583	$672K	shares
NNNNNN REIT INC	15,414	$664K	shares
BRCBRADY CORP	10,768	$632K	shares
AVAAVISTA CORP	17,613	$629K	shares
MSAMSA SAFETY INC	3,688	$623K	shares
RLXRLX TECHNOLOGY INC	308,070	$616K	shares
AMCOR PLCAMCOR PLC	63,863	$616K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-24-003623	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC