Filed: 2/14/2024ACC: 0000902664-24-001721
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $798.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$798.13M
Total AUM (reported)
17.36M
Total Shares
Allocation by class
COM$525.12M65.8%
COM NEW$85.17M10.7%
SHS$52.16M6.5%
COM CL A$30.96M3.9%
CL A$28.42M3.6%
SHS NEW$22.52M2.8%
N Y REGISTRY SHS$10.29M1.3%
Portfolio Concentration
Top 3$84.06M10.5%
4–10$152.24M19.1%
11–25$189.68M23.8%
Rest$372.16M46.6%
Top 3 weight
10.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other417
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings417
Rows:
INTEGRA LIFESCIENCES HLDGS C
DFNDShares719.66K
TypeSH
Market value$31.34M
3.93%
Sole
0.00
Shared
719.66K
None
0.00
BANK AMERICA CORP
DFNDShares808.46K
TypeSH
Market value$27.22M
3.41%
Sole
0.00
Shared
808.46K
None
0.00
MEDTRONIC PLC
DFNDShares309.48K
TypeSH
Market value$25.50M
3.19%
Sole
0.00
Shared
309.48K
None
0.00
DISCOVER FINL SVCS
DFNDShares215.96K
TypeSH
Market value$24.27M
3.04%
Sole
0.00
Shared
215.96K
None
0.00
QIAGEN NV
DFNDShares518.64K
TypeSH
Market value$22.52M
2.82%
Sole
0.00
Shared
518.64K
None
0.00
PROCEPT BIOROBOTICS CORP
DFNDShares530.07K
TypeSH
Market value$22.22M
2.78%
Sole
0.00
Shared
530.07K
None
0.00
INARI MED INC
DFNDShares332.20K
TypeSH
Market value$21.57M
2.70%
Sole
0.00
Shared
332.20K
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares320.06K
TypeSH
Market value$21.36M
2.68%
Sole
0.00
Shared
320.06K
None
0.00
KKR & CO INC
DFNDShares250.96K
TypeSH
Market value$20.79M
2.61%
Sole
0.00
Shared
250.96K
None
0.00
BECTON DICKINSON & CO
DFNDShares79.99K
TypeSH
Market value$19.50M
2.44%
Sole
0.00
Shared
79.99K
None
0.00
BAXTER INTL INC
DFNDShares503.73K
TypeSH
Market value$19.47M
2.44%
Sole
0.00
Shared
503.73K
None
0.00
OPTION CARE HEALTH INC
DFNDShares575K
TypeSH
Market value$19.37M
2.43%
Sole
0.00
Shared
575K
None
0.00
MARAVAI LIFESCIENCES HLDGS I
DFNDShares2.60M
TypeSH
Market value$17.06M
2.14%
Sole
0.00
Shared
2.60M
None
0.00
SHOCKWAVE MED INC
DFNDShares75.69K
TypeSH
Market value$14.42M
1.81%
Sole
0.00
Shared
75.69K
None
0.00
BIO RAD LABS INC
DFNDShares39.45K
TypeSH
Market value$12.74M
1.60%
Sole
0.00
Shared
39.45K
None
0.00
SCHWAB CHARLES CORP
DFNDShares176.64K
TypeSH
Market value$12.15M
1.52%
Sole
0.00
Shared
176.64K
None
0.00
WELLS FARGO CO NEW
DFNDShares242.11K
TypeSH
Market value$11.92M
1.49%
Sole
0.00
Shared
242.11K
None
0.00
CHEVRON CORP NEW
DFNDShares76.43K
TypeSH
Market value$11.40M
1.43%
Sole
0.00
Shared
76.43K
None
0.00
COREBRIDGE FINL INC
DFNDShares515.77K
TypeSH
Market value$11.17M
1.40%
Sole
0.00
Shared
515.77K
None
0.00
AMERICAN INTL GROUP INC
DFNDShares159.43K
TypeSH
Market value$10.80M
1.35%
Sole
0.00
Shared
159.43K
None
0.00
ASML HOLDING N V
DFNDShares13.60K
TypeSH
Market value$10.29M
1.29%
Sole
0.00
Shared
13.60K
None
0.00
BRUKER CORP
DFNDShares134K
TypeSH
Market value$9.85M
1.23%
Sole
0.00
Shared
134K
None
0.00
MOODYS CORP
DFNDShares25.09K
TypeSH
Market value$9.80M
1.23%
Sole
0.00
Shared
25.09K
None
0.00
MORGAN STANLEY
DFNDShares103.36K
TypeSH
Market value$9.64M
1.21%
Sole
0.00
Shared
103.36K
None
0.00
MCKESSON CORP
DFNDShares20.72K
TypeSH
Market value$9.59M
1.20%
Sole
0.00
Shared
20.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS CDFND | COM NEW | 719.66K | SH | $31.34M 3.93% | 0.00 | 719.66K | 0.00 |
BANK AMERICA CORPDFND | COM | 808.46K | SH | $27.22M 3.41% | 0.00 | 808.46K | 0.00 |
MEDTRONIC PLCDFND | SHS | 309.48K | SH | $25.50M 3.19% | 0.00 | 309.48K | 0.00 |
DISCOVER FINL SVCSDFND | COM | 215.96K | SH | $24.27M 3.04% | 0.00 | 215.96K | 0.00 |
QIAGEN NVDFND | SHS NEW | 518.64K | SH | $22.52M 2.82% | 0.00 | 518.64K | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 530.07K | SH | $22.22M 2.78% | 0.00 | 530.07K | 0.00 |
INARI MED INCDFND | COM | 332.20K | SH | $21.57M 2.70% | 0.00 | 332.20K | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 320.06K | SH | $21.36M 2.68% | 0.00 | 320.06K | 0.00 |
KKR & CO INCDFND | COM | 250.96K | SH | $20.79M 2.61% | 0.00 | 250.96K | 0.00 |
BECTON DICKINSON & CODFND | COM | 79.99K | SH | $19.50M 2.44% | 0.00 | 79.99K | 0.00 |
BAXTER INTL INCDFND | COM | 503.73K | SH | $19.47M 2.44% | 0.00 | 503.73K | 0.00 |
OPTION CARE HEALTH INCDFND | COM NEW | 575K | SH | $19.37M 2.43% | 0.00 | 575K | 0.00 |
MARAVAI LIFESCIENCES HLDGS IDFND | COM CL A | 2.60M | SH | $17.06M 2.14% | 0.00 | 2.60M | 0.00 |
SHOCKWAVE MED INCDFND | COM | 75.69K | SH | $14.42M 1.81% | 0.00 | 75.69K | 0.00 |
BIO RAD LABS INCDFND | CL A | 39.45K | SH | $12.74M 1.60% | 0.00 | 39.45K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 176.64K | SH | $12.15M 1.52% | 0.00 | 176.64K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 242.11K | SH | $11.92M 1.49% | 0.00 | 242.11K | 0.00 |
CHEVRON CORP NEWDFND | COM | 76.43K | SH | $11.40M 1.43% | 0.00 | 76.43K | 0.00 |
COREBRIDGE FINL INCDFND | COM | 515.77K | SH | $11.17M 1.40% | 0.00 | 515.77K | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 159.43K | SH | $10.80M 1.35% | 0.00 | 159.43K | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 13.60K | SH | $10.29M 1.29% | 0.00 | 13.60K | 0.00 |
BRUKER CORPDFND | COM | 134K | SH | $9.85M 1.23% | 0.00 | 134K | 0.00 |
MOODYS CORPDFND | COM | 25.09K | SH | $9.80M 1.23% | 0.00 | 25.09K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 103.36K | SH | $9.64M 1.21% | 0.00 | 103.36K | 0.00 |
MCKESSON CORPDFND | COM | 20.72K | SH | $9.59M 1.20% | 0.00 | 20.72K | 0.00 |
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