Filed: 5/15/2024ACC: 0000902664-24-003623
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.12B
Total AUM (reported)
20.55M
Total Shares
Allocation by class
COM$677.75M60.5%
COM NEW$80.52M7.2%
IBOXX HI YD ETF$77.73M6.9%
UNIT SER 1$47.03M4.2%
SHS$35.24M3.1%
COM CL A$28.41M2.5%
RUSSELL 2000 ETF$22.96M2.0%
Portfolio Concentration
Top 3$160.73M14.3%
4–10$172.46M15.4%
11–25$266.88M23.8%
Rest$520.87M46.5%
Top 3 weight
14.3%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 20.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
DFNDShares1M
TypeSH
Market value$77.73M
6.93%
Sole
0.00
Shared
1M
None
0.00
INVESCO QQQ TR
DFNDShares105.91K
TypeSH
Market value$47.03M
4.20%
Sole
0.00
Shared
105.91K
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares418.31K
TypeSH
Market value$35.97M
3.21%
Sole
0.00
Shared
418.31K
None
0.00
MICROSOFT CORP
DFNDShares74.34K
TypeSH
Market value$31.28M
2.79%
Sole
0.00
Shared
74.34K
None
0.00
OCCIDENTAL PETE CORP
DFNDShares394.17K
TypeSH
Market value$25.62M
2.29%
Sole
0.00
Shared
394.17K
None
0.00
DISCOVER FINL SVCS
DFNDShares184.60K
TypeSH
Market value$24.20M
2.16%
Sole
0.00
Shared
184.60K
None
0.00
SHOCKWAVE MED INC
DFNDShares71.72K
TypeSH
Market value$23.35M
2.08%
Sole
0.00
Shared
71.72K
None
0.00
ISHARES TR
DFNDShares109.20K
TypeSH
Market value$22.96M
2.05%
Sole
0.00
Shared
109.20K
None
0.00
KKR & CO INC
DFNDShares225.05K
TypeSH
Market value$22.64M
2.02%
Sole
0.00
Shared
225.05K
None
0.00
NVIDIA CORPORATION
DFNDShares24.80K
TypeSH
Market value$22.41M
2.00%
Sole
0.00
Shared
24.80K
None
0.00
BANK AMERICA CORP
DFNDShares565.58K
TypeSH
Market value$21.45M
1.91%
Sole
0.00
Shared
565.58K
None
0.00
ARAMARK
DFNDShares642.33K
TypeSH
Market value$20.89M
1.86%
Sole
0.00
Shared
642.33K
None
0.00
EXXON MOBIL CORP
DFNDShares176K
TypeSH
Market value$20.46M
1.83%
Sole
0.00
Shared
176K
None
0.00
QIAGEN NV
DFNDShares459.36K
TypeSH
Market value$19.75M
1.76%
Sole
0.00
Shared
459.36K
None
0.00
INARI MED INC
DFNDShares407.24K
TypeSH
Market value$19.54M
1.74%
Sole
0.00
Shared
407.24K
None
0.00
MARAVAI LIFESCIENCES HLDGS I
DFNDShares2.20M
TypeSH
Market value$19.08M
1.70%
Sole
0.00
Shared
2.20M
None
0.00
CHEVRON CORP NEW
DFNDShares112.86K
TypeSH
Market value$17.80M
1.59%
Sole
0.00
Shared
112.86K
None
0.00
INTEGRA LIFESCIENCES HLDGS C
DFNDShares479.63K
TypeSH
Market value$17.00M
1.52%
Sole
0.00
Shared
479.63K
None
0.00
BECTON DICKINSON & CO
DFNDShares68.56K
TypeSH
Market value$16.96M
1.51%
Sole
0.00
Shared
68.56K
None
0.00
COOPER COS INC
DFNDShares160.75K
TypeSH
Market value$16.31M
1.46%
Sole
0.00
Shared
160.75K
None
0.00
CHORD ENERGY CORPORATION
DFNDShares89.65K
TypeSH
Market value$15.98M
1.43%
Sole
0.00
Shared
89.65K
None
0.00
PROCEPT BIOROBOTICS CORP
DFNDShares320.43K
TypeSH
Market value$15.84M
1.41%
Sole
0.00
Shared
320.43K
None
0.00
MEDTRONIC PLC
DFNDShares181.33K
TypeSH
Market value$15.80M
1.41%
Sole
0.00
Shared
181.33K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares335.70K
TypeSH
Market value$15.23M
1.36%
Sole
0.00
Shared
335.70K
None
0.00
CHUBB LIMITED
DFNDShares57.10K
TypeSH
Market value$14.80M
1.32%
Sole
0.00
Shared
57.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 1M | SH | $77.73M 6.93% | 0.00 | 1M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 105.91K | SH | $47.03M 4.20% | 0.00 | 105.91K | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 418.31K | SH | $35.97M 3.21% | 0.00 | 418.31K | 0.00 |
MICROSOFT CORPDFND | COM | 74.34K | SH | $31.28M 2.79% | 0.00 | 74.34K | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 394.17K | SH | $25.62M 2.29% | 0.00 | 394.17K | 0.00 |
DISCOVER FINL SVCSDFND | COM | 184.60K | SH | $24.20M 2.16% | 0.00 | 184.60K | 0.00 |
SHOCKWAVE MED INCDFND | COM | 71.72K | SH | $23.35M 2.08% | 0.00 | 71.72K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 109.20K | SH | $22.96M 2.05% | 0.00 | 109.20K | 0.00 |
KKR & CO INCDFND | COM | 225.05K | SH | $22.64M 2.02% | 0.00 | 225.05K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 24.80K | SH | $22.41M 2.00% | 0.00 | 24.80K | 0.00 |
BANK AMERICA CORPDFND | COM | 565.58K | SH | $21.45M 1.91% | 0.00 | 565.58K | 0.00 |
ARAMARKDFND | COM | 642.33K | SH | $20.89M 1.86% | 0.00 | 642.33K | 0.00 |
EXXON MOBIL CORPDFND | COM | 176K | SH | $20.46M 1.83% | 0.00 | 176K | 0.00 |
QIAGEN NVDFND | SHS NEW | 459.36K | SH | $19.75M 1.76% | 0.00 | 459.36K | 0.00 |
INARI MED INCDFND | COM | 407.24K | SH | $19.54M 1.74% | 0.00 | 407.24K | 0.00 |
MARAVAI LIFESCIENCES HLDGS IDFND | COM CL A | 2.20M | SH | $19.08M 1.70% | 0.00 | 2.20M | 0.00 |
CHEVRON CORP NEWDFND | COM | 112.86K | SH | $17.80M 1.59% | 0.00 | 112.86K | 0.00 |
INTEGRA LIFESCIENCES HLDGS CDFND | COM NEW | 479.63K | SH | $17.00M 1.52% | 0.00 | 479.63K | 0.00 |
BECTON DICKINSON & CODFND | COM | 68.56K | SH | $16.96M 1.51% | 0.00 | 68.56K | 0.00 |
COOPER COS INCDFND | COM | 160.75K | SH | $16.31M 1.46% | 0.00 | 160.75K | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 89.65K | SH | $15.98M 1.43% | 0.00 | 89.65K | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 320.43K | SH | $15.84M 1.41% | 0.00 | 320.43K | 0.00 |
MEDTRONIC PLCDFND | SHS | 181.33K | SH | $15.80M 1.41% | 0.00 | 181.33K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SOLAR ETF | 335.70K | SH | $15.23M 1.36% | 0.00 | 335.70K | 0.00 |
CHUBB LIMITEDDFND | COM | 57.10K | SH | $14.80M 1.32% | 0.00 | 57.10K | 0.00 |
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