Filed: 11/14/2024ACC: 0000902664-24-006635
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.57B
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM$848.74M54.1%
TR UNIT$347.18M22.1%
COM NEW$85.71M5.5%
ORD$48.20M3.1%
IBOXX HI YD ETF$44.16M2.8%
CL A$34.58M2.2%
SPONSORED ADS$29.92M1.9%
Portfolio Concentration
Top 3$452.64M28.8%
4–10$244.93M15.6%
11–25$286.70M18.3%
Rest$585.83M37.3%
Top 3 weight
28.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other117
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
DFNDShares605.10K
TypeSH
Market value$347.18M
22.11%
Sole
0.00
Shared
605.10K
None
0.00
AMAZON COM INC
DFNDShares307.30K
TypeSH
Market value$57.26M
3.65%
Sole
0.00
Shared
307.30K
None
0.00
CRH PLC
DFNDShares519.72K
TypeSH
Market value$48.20M
3.07%
Sole
0.00
Shared
519.72K
None
0.00
ISHARES TR
DFNDShares550K
TypeSH
Market value$44.16M
2.81%
Sole
0.00
Shared
550K
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.30M
TypeSH
Market value$43.26M
2.76%
Sole
0.00
Shared
1.30M
None
0.00
DISCOVER FINL SVCS
DFNDShares276.20K
TypeSH
Market value$38.75M
2.47%
Sole
0.00
Shared
276.20K
None
0.00
NVIDIA CORPORATION
DFNDShares274.51K
TypeSH
Market value$33.34M
2.12%
Sole
0.00
Shared
274.51K
None
0.00
CONOCOPHILLIPS
DFNDShares315.53K
TypeSH
Market value$33.22M
2.12%
Sole
0.00
Shared
315.53K
None
0.00
ANALOG DEVICES INC
DFNDShares113.64K
TypeSH
Market value$26.16M
1.67%
Sole
0.00
Shared
113.64K
None
0.00
KKR & CO INC
DFNDShares199.45K
TypeSH
Market value$26.04M
1.66%
Sole
0.00
Shared
199.45K
None
0.00
IMPERIAL OIL LTD
DFNDShares356.97K
TypeSH
Market value$25.13M
1.60%
Sole
0.00
Shared
356.97K
None
0.00
WELLS FARGO CO NEW
DFNDShares391.02K
TypeSH
Market value$22.09M
1.41%
Sole
0.00
Shared
391.02K
None
0.00
NETFLIX INC
DFNDShares31K
TypeSH
Market value$21.99M
1.40%
Sole
0.00
Shared
31K
None
0.00
PEMBINA PIPELINE CORP
DFNDShares474.57K
TypeSH
Market value$19.57M
1.25%
Sole
0.00
Shared
474.57K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares111.78K
TypeSH
Market value$19.41M
1.24%
Sole
0.00
Shared
111.78K
None
0.00
MICROSOFT CORP
DFNDShares45.02K
TypeSH
Market value$19.37M
1.23%
Sole
0.00
Shared
45.02K
None
0.00
INVESCO QQQ TR
DFNDShares39.10K
TypeSH
Market value$19.08M
1.22%
Sole
0.00
Shared
39.10K
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares101.84K
TypeSH
Market value$18.83M
1.20%
Sole
0.00
Shared
101.84K
None
0.00
VULCAN MATLS CO
DFNDShares72.89K
TypeSH
Market value$18.25M
1.16%
Sole
0.00
Shared
72.89K
None
0.00
ARAMARK
DFNDShares467.47K
TypeSH
Market value$18.11M
1.15%
Sole
0.00
Shared
467.47K
None
0.00
CHORD ENERGY CORPORATION
DFNDShares138.29K
TypeSH
Market value$18.01M
1.15%
Sole
0.00
Shared
138.29K
None
0.00
FORTIS INC
DFNDShares395.47K
TypeSH
Market value$17.97M
1.14%
Sole
0.00
Shared
395.47K
None
0.00
SALESFORCE INC
DFNDShares64.40K
TypeSH
Market value$17.63M
1.12%
Sole
0.00
Shared
64.40K
None
0.00
TPG INC
DFNDShares274.94K
TypeSH
Market value$15.83M
1.01%
Sole
0.00
Shared
274.94K
None
0.00
US BANCORP DEL
DFNDShares337.60K
TypeSH
Market value$15.44M
0.98%
Sole
0.00
Shared
337.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 605.10K | SH | $347.18M 22.11% | 0.00 | 605.10K | 0.00 |
AMAZON COM INCDFND | COM | 307.30K | SH | $57.26M 3.65% | 0.00 | 307.30K | 0.00 |
CRH PLCDFND | ORD | 519.72K | SH | $48.20M 3.07% | 0.00 | 519.72K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 550K | SH | $44.16M 2.81% | 0.00 | 550K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.30M | SH | $43.26M 2.76% | 0.00 | 1.30M | 0.00 |
DISCOVER FINL SVCSDFND | COM | 276.20K | SH | $38.75M 2.47% | 0.00 | 276.20K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 274.51K | SH | $33.34M 2.12% | 0.00 | 274.51K | 0.00 |
CONOCOPHILLIPSDFND | COM | 315.53K | SH | $33.22M 2.12% | 0.00 | 315.53K | 0.00 |
ANALOG DEVICES INCDFND | COM | 113.64K | SH | $26.16M 1.67% | 0.00 | 113.64K | 0.00 |
KKR & CO INCDFND | COM | 199.45K | SH | $26.04M 1.66% | 0.00 | 199.45K | 0.00 |
IMPERIAL OIL LTDDFND | COM NEW | 356.97K | SH | $25.13M 1.60% | 0.00 | 356.97K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 391.02K | SH | $22.09M 1.41% | 0.00 | 391.02K | 0.00 |
NETFLIX INCDFND | COM | 31K | SH | $21.99M 1.40% | 0.00 | 31K | 0.00 |
PEMBINA PIPELINE CORPDFND | COM | 474.57K | SH | $19.57M 1.25% | 0.00 | 474.57K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 111.78K | SH | $19.41M 1.24% | 0.00 | 111.78K | 0.00 |
MICROSOFT CORPDFND | COM | 45.02K | SH | $19.37M 1.23% | 0.00 | 45.02K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 39.10K | SH | $19.08M 1.22% | 0.00 | 39.10K | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 101.84K | SH | $18.83M 1.20% | 0.00 | 101.84K | 0.00 |
VULCAN MATLS CODFND | COM | 72.89K | SH | $18.25M 1.16% | 0.00 | 72.89K | 0.00 |
ARAMARKDFND | COM | 467.47K | SH | $18.11M 1.15% | 0.00 | 467.47K | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 138.29K | SH | $18.01M 1.15% | 0.00 | 138.29K | 0.00 |
FORTIS INCDFND | COM | 395.47K | SH | $17.97M 1.14% | 0.00 | 395.47K | 0.00 |
SALESFORCE INCDFND | COM | 64.40K | SH | $17.63M 1.12% | 0.00 | 64.40K | 0.00 |
TPG INCDFND | COM CL A | 274.94K | SH | $15.83M 1.01% | 0.00 | 274.94K | 0.00 |
US BANCORP DELDFND | COM NEW | 337.60K | SH | $15.44M 0.98% | 0.00 | 337.60K | 0.00 |
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