Filed: 11/14/2023ACC: 0000902664-23-005517
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.63B
Total AUM (reported)
19.94M
Total Shares
Allocation by class
UNIT SER 1$895.67M54.9%
COM$467.62M28.7%
COM NEW$83.32M5.1%
SHS$36.90M2.3%
CL A$33.01M2.0%
CL B$26.57M1.6%
COM CL A$21.96M1.3%
Portfolio Concentration
Top 3$958.52M58.8%
4–10$137.23M8.4%
11–25$190.72M11.7%
Rest$344.60M21.1%
Top 3 weight
58.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 19.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.94M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO QQQ TR
DFNDShares2.50M
TypeSH
Market value$895.67M
54.91%
Sole
0.00
Shared
2.50M
None
0.00
CENOVUS ENERGY INC
DFNDShares1.74M
TypeSH
Market value$36.27M
2.22%
Sole
0.00
Shared
1.74M
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares417.79K
TypeSH
Market value$26.57M
1.63%
Sole
0.00
Shared
417.79K
None
0.00
LAUDER ESTEE COS INC
DFNDShares171.86K
TypeSH
Market value$24.84M
1.52%
Sole
0.00
Shared
171.86K
None
0.00
OPTION CARE HEALTH INC
DFNDShares642.15K
TypeSH
Market value$20.77M
1.27%
Sole
0.00
Shared
642.15K
None
0.00
MEDTRONIC PLC
DFNDShares264.84K
TypeSH
Market value$20.75M
1.27%
Sole
0.00
Shared
264.84K
None
0.00
QIAGEN NV
DFNDShares468.36K
TypeSH
Market value$18.97M
1.16%
Sole
0.00
Shared
468.36K
None
0.00
BANK AMERICA CORP
DFNDShares657.83K
TypeSH
Market value$18.01M
1.10%
Sole
0.00
Shared
657.83K
None
0.00
INTEGRA LIFESCIENCES HLDGS C
DFNDShares464.46K
TypeSH
Market value$17.74M
1.09%
Sole
0.00
Shared
464.46K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares305.79K
TypeSH
Market value$16.15M
0.99%
Sole
0.00
Shared
305.79K
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares225.50K
TypeSH
Market value$15.37M
0.94%
Sole
0.00
Shared
225.50K
None
0.00
BAXTER INTL INC
DFNDShares403.10K
TypeSH
Market value$15.21M
0.93%
Sole
0.00
Shared
403.10K
None
0.00
DRAFTKINGS INC NEW
DFNDShares492.90K
TypeSH
Market value$14.51M
0.89%
Sole
0.00
Shared
492.90K
None
0.00
DISCOVER FINL SVCS
DFNDShares163.23K
TypeSH
Market value$14.14M
0.87%
Sole
0.00
Shared
163.23K
None
0.00
PROCEPT BIOROBOTICS CORP
DFNDShares406.27K
TypeSH
Market value$13.33M
0.82%
Sole
0.00
Shared
406.27K
None
0.00
CITIGROUP INC
DFNDShares319.40K
TypeSH
Market value$13.14M
0.81%
Sole
0.00
Shared
319.40K
None
0.00
ISHARES TR
DFNDShares72.15K
TypeSH
Market value$12.75M
0.78%
Sole
0.00
Shared
72.15K
None
0.00
EXXON MOBIL CORP
DFNDShares107.67K
TypeSH
Market value$12.66M
0.78%
Sole
0.00
Shared
107.67K
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares687.77K
TypeSH
Market value$11.83M
0.73%
Sole
0.00
Shared
687.77K
None
0.00
TRAVELERS COMPANIES INC
DFNDShares71.50K
TypeSH
Market value$11.68M
0.72%
Sole
0.00
Shared
71.50K
None
0.00
INARI MED INC
DFNDShares173.21K
TypeSH
Market value$11.33M
0.69%
Sole
0.00
Shared
173.21K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares26.37K
TypeSH
Market value$11.27M
0.69%
Sole
0.00
Shared
26.37K
None
0.00
NVIDIA CORPORATION
DFNDShares25.82K
TypeSH
Market value$11.23M
0.69%
Sole
0.00
Shared
25.82K
None
0.00
MCKESSON CORP
DFNDShares25.82K
TypeSH
Market value$11.23M
0.69%
Sole
0.00
Shared
25.82K
None
0.00
KOSMOS ENERGY LTD
DFNDShares1.35M
TypeSH
Market value$11.04M
0.68%
Sole
0.00
Shared
1.35M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 2.50M | SH | $895.67M 54.91% | 0.00 | 2.50M | 0.00 |
CENOVUS ENERGY INCDFND | COM | 1.74M | SH | $36.27M 2.22% | 0.00 | 1.74M | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 417.79K | SH | $26.57M 1.63% | 0.00 | 417.79K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 171.86K | SH | $24.84M 1.52% | 0.00 | 171.86K | 0.00 |
OPTION CARE HEALTH INCDFND | COM NEW | 642.15K | SH | $20.77M 1.27% | 0.00 | 642.15K | 0.00 |
MEDTRONIC PLCDFND | SHS | 264.84K | SH | $20.75M 1.27% | 0.00 | 264.84K | 0.00 |
QIAGEN NVDFND | SHS NEW | 468.36K | SH | $18.97M 1.16% | 0.00 | 468.36K | 0.00 |
BANK AMERICA CORPDFND | COM | 657.83K | SH | $18.01M 1.10% | 0.00 | 657.83K | 0.00 |
INTEGRA LIFESCIENCES HLDGS CDFND | COM NEW | 464.46K | SH | $17.74M 1.09% | 0.00 | 464.46K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 305.79K | SH | $16.15M 0.99% | 0.00 | 305.79K | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 225.50K | SH | $15.37M 0.94% | 0.00 | 225.50K | 0.00 |
BAXTER INTL INCDFND | COM | 403.10K | SH | $15.21M 0.93% | 0.00 | 403.10K | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 492.90K | SH | $14.51M 0.89% | 0.00 | 492.90K | 0.00 |
DISCOVER FINL SVCSDFND | COM | 163.23K | SH | $14.14M 0.87% | 0.00 | 163.23K | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 406.27K | SH | $13.33M 0.82% | 0.00 | 406.27K | 0.00 |
CITIGROUP INCDFND | COM NEW | 319.40K | SH | $13.14M 0.81% | 0.00 | 319.40K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 72.15K | SH | $12.75M 0.78% | 0.00 | 72.15K | 0.00 |
EXXON MOBIL CORPDFND | COM | 107.67K | SH | $12.66M 0.78% | 0.00 | 107.67K | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 687.77K | SH | $11.83M 0.73% | 0.00 | 687.77K | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 71.50K | SH | $11.68M 0.72% | 0.00 | 71.50K | 0.00 |
INARI MED INCDFND | COM | 173.21K | SH | $11.33M 0.69% | 0.00 | 173.21K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 26.37K | SH | $11.27M 0.69% | 0.00 | 26.37K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 25.82K | SH | $11.23M 0.69% | 0.00 | 25.82K | 0.00 |
MCKESSON CORPDFND | COM | 25.82K | SH | $11.23M 0.69% | 0.00 | 25.82K | 0.00 |
KOSMOS ENERGY LTDDFND | COM | 1.35M | SH | $11.04M 0.68% | 0.00 | 1.35M | 0.00 |
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