Filed: 8/14/2024ACC: 0000902664-24-005153
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.21B
Total AUM (reported)
25.58M
Total Shares
Allocation by class
COM$733.68M60.4%
COM NEW$89.46M7.4%
SHS$71.54M5.9%
COM CL A$58.19M4.8%
UNIT SER 1$57.46M4.7%
ORD$36.28M3.0%
CL A$22.10M1.8%
Portfolio Concentration
Top 3$162.35M13.4%
4–10$184.39M15.2%
11–25$258.52M21.3%
Rest$609.10M50.2%
Top 3 weight
13.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 25.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other129
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings129
Rows:
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares627.41K
TypeSH
Market value$59.74M
4.92%
Sole
0.00
Shared
627.41K
None
0.00
INVESCO QQQ TR
DFNDShares119.93K
TypeSH
Market value$57.46M
4.73%
Sole
0.00
Shared
119.93K
None
0.00
MICROSOFT CORP
DFNDShares101.04K
TypeSH
Market value$45.16M
3.72%
Sole
0.00
Shared
101.04K
None
0.00
CRH PLC
DFNDShares483.86K
TypeSH
Market value$36.28M
2.99%
Sole
0.00
Shared
483.86K
None
0.00
DISCOVER FINL SVCS
DFNDShares231.50K
TypeSH
Market value$30.28M
2.49%
Sole
0.00
Shared
231.50K
None
0.00
CONOCOPHILLIPS
DFNDShares238.68K
TypeSH
Market value$27.30M
2.25%
Sole
0.00
Shared
238.68K
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares361.48K
TypeSH
Market value$26.34M
2.17%
Sole
0.00
Shared
361.48K
None
0.00
OCCIDENTAL PETE CORP
DFNDShares342.81K
TypeSH
Market value$21.61M
1.78%
Sole
0.00
Shared
342.81K
None
0.00
BRUKER CORP
DFNDShares334K
TypeSH
Market value$21.31M
1.76%
Sole
0.00
Shared
334K
None
0.00
KEYCORP
DFNDShares1.50M
TypeSH
Market value$21.26M
1.75%
Sole
0.00
Shared
1.50M
None
0.00
BLUE OWL CAPITAL INC
DFNDShares1.20M
TypeSH
Market value$21.24M
1.75%
Sole
0.00
Shared
1.20M
None
0.00
QIAGEN NV
DFNDShares483.56K
TypeSH
Market value$19.87M
1.64%
Sole
0.00
Shared
483.56K
None
0.00
NVIDIA CORPORATION
DFNDShares160.43K
TypeSH
Market value$19.82M
1.63%
Sole
0.00
Shared
160.43K
None
0.00
CANADIAN NAT RES LTD
DFNDShares509.44K
TypeSH
Market value$18.14M
1.49%
Sole
0.00
Shared
509.44K
None
0.00
MARAVAI LIFESCIENCES HLDGS I
DFNDShares2.47M
TypeSH
Market value$17.67M
1.46%
Sole
0.00
Shared
2.47M
None
0.00
EXXON MOBIL CORP
DFNDShares148.94K
TypeSH
Market value$17.15M
1.41%
Sole
0.00
Shared
148.94K
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$16.73M
1.38%
Sole
0.00
Shared
300K
None
0.00
US BANCORP DEL
DFNDShares419.30K
TypeSH
Market value$16.65M
1.37%
Sole
0.00
Shared
419.30K
None
0.00
BANK AMERICA CORP
DFNDShares413.08K
TypeSH
Market value$16.43M
1.35%
Sole
0.00
Shared
413.08K
None
0.00
ICON PLC
DFNDShares52.30K
TypeSH
Market value$16.39M
1.35%
Sole
0.00
Shared
52.30K
None
0.00
INTEGRA LIFESCIENCES HLDGS C
DFNDShares546.03K
TypeSH
Market value$15.91M
1.31%
Sole
0.00
Shared
546.03K
None
0.00
INARI MED INC
DFNDShares329.37K
TypeSH
Market value$15.86M
1.31%
Sole
0.00
Shared
329.37K
None
0.00
PROCEPT BIOROBOTICS CORP
DFNDShares259.23K
TypeSH
Market value$15.84M
1.30%
Sole
0.00
Shared
259.23K
None
0.00
FIRST HORIZON CORPORATION
DFNDShares986.12K
TypeSH
Market value$15.55M
1.28%
Sole
0.00
Shared
986.12K
None
0.00
GLAUKOS CORP
DFNDShares128.99K
TypeSH
Market value$15.27M
1.26%
Sole
0.00
Shared
128.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 627.41K | SH | $59.74M 4.92% | 0.00 | 627.41K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 119.93K | SH | $57.46M 4.73% | 0.00 | 119.93K | 0.00 |
MICROSOFT CORPDFND | COM | 101.04K | SH | $45.16M 3.72% | 0.00 | 101.04K | 0.00 |
CRH PLCDFND | ORD | 483.86K | SH | $36.28M 2.99% | 0.00 | 483.86K | 0.00 |
DISCOVER FINL SVCSDFND | COM | 231.50K | SH | $30.28M 2.49% | 0.00 | 231.50K | 0.00 |
CONOCOPHILLIPSDFND | COM | 238.68K | SH | $27.30M 2.25% | 0.00 | 238.68K | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 361.48K | SH | $26.34M 2.17% | 0.00 | 361.48K | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 342.81K | SH | $21.61M 1.78% | 0.00 | 342.81K | 0.00 |
BRUKER CORPDFND | COM | 334K | SH | $21.31M 1.76% | 0.00 | 334K | 0.00 |
KEYCORPDFND | COM | 1.50M | SH | $21.26M 1.75% | 0.00 | 1.50M | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 1.20M | SH | $21.24M 1.75% | 0.00 | 1.20M | 0.00 |
QIAGEN NVDFND | SHS NEW | 483.56K | SH | $19.87M 1.64% | 0.00 | 483.56K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 160.43K | SH | $19.82M 1.63% | 0.00 | 160.43K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 509.44K | SH | $18.14M 1.49% | 0.00 | 509.44K | 0.00 |
MARAVAI LIFESCIENCES HLDGS IDFND | COM CL A | 2.47M | SH | $17.67M 1.46% | 0.00 | 2.47M | 0.00 |
EXXON MOBIL CORPDFND | COM | 148.94K | SH | $17.15M 1.41% | 0.00 | 148.94K | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 300K | SH | $16.73M 1.38% | 0.00 | 300K | 0.00 |
US BANCORP DELDFND | COM NEW | 419.30K | SH | $16.65M 1.37% | 0.00 | 419.30K | 0.00 |
BANK AMERICA CORPDFND | COM | 413.08K | SH | $16.43M 1.35% | 0.00 | 413.08K | 0.00 |
ICON PLCDFND | SHS | 52.30K | SH | $16.39M 1.35% | 0.00 | 52.30K | 0.00 |
INTEGRA LIFESCIENCES HLDGS CDFND | COM NEW | 546.03K | SH | $15.91M 1.31% | 0.00 | 546.03K | 0.00 |
INARI MED INCDFND | COM | 329.37K | SH | $15.86M 1.31% | 0.00 | 329.37K | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 259.23K | SH | $15.84M 1.30% | 0.00 | 259.23K | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 986.12K | SH | $15.55M 1.28% | 0.00 | 986.12K | 0.00 |
GLAUKOS CORPDFND | COM | 128.99K | SH | $15.27M 1.26% | 0.00 | 128.99K | 0.00 |
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