Latest Point72 Europe (London) LLP Stock Portfolio

Point72 Europe (London) LLP Performance:

2024 Q3: -2.69%YTD: 5.96%2023: 6.14%

Performance for 2024 Q3 is -2.69%, and YTD is 5.96%, and 2023 is 6.14%.

About Point72 Europe (London) LLP and 13F Hedge Fund Stock Holdings

Point72 Europe (London) LLP is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Europe (London) LLP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Point72 Europe (London) LLP are AMZN, CRH, . The fund has invested 3.6% of it's portfolio in AMAZON COM INC and 3.1% of portfolio in CRH PLC.

The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNE, OCCIDENTAL PETE CORP (OXY) and BRUKER CORP (BRKR) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), KEYCORP (KEY) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Point72 Europe (London) LLP opened new stock positions in AMAZON COM INC (AMZN), ANALOG DEVICES INC (ADI) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FORTIS INC and AT&T INC (T).

Point72 Europe (London) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Europe (London) LLP made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.

New Buys

Ticker	$ Bought
amazon com inc	57,259,200
analog devices inc	26,157,700
taiwan semiconductor mfg ltd	19,413,000
vulcan matls co	18,253,100
aramark	18,105,100
salesforce inc	17,626,900
advanced micro devices inc	14,012,400
alphabet inc	13,948,000

New stocks bought by Point72 Europe (London) LLP

Additions

Ticker	% Inc.
netflix inc	596
fortis inc	413
at&t inc	275
chord energy corporation	270
legend biotech corp	261
charter communications inc n	260
structure therapeutics inc	156
canadian nat res ltd	155

Additions to existing portfolio by Point72 Europe (London) LLP

Reductions

Ticker	% Reduced
baker hughes company	-89.44
keycorp	-81.62
international flavors&fragra	-76.74
willis towers watson plc ltd	-73.34
invesco qqq tr	-67.4
travelers companies inc	-66.03
first solar inc	-63.59
bank america corp	-57.9

Point72 Europe (London) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
maravai lifesciences hldgs i	-17,674,200
veren inc	-14,973,400
blue owl capital inc	-21,242,600
xpeng inc	-5,923,370
bausch plus lomb corp	-9,488,700
integra lifesciences hldgs c	-15,911,500
cenovus energy inc	-10,541,900
qiagen nv	-19,869,400

Point72 Europe (London) LLP got rid off the above stocks

Sector Distribution

Point72 Europe (London) LLP has about 24.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.4
Technology	17.5
Others	17.5
Energy	11.1
Basic Materials	7
Communication Services	6.4
Consumer Cyclical	5
Industrials	4
Real Estate	2.3
Healthcare	2.2
Utilities	1.5
Consumer Defensive	1.1

Market Cap. Distribution

Point72 Europe (London) LLP has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.1
UNALLOCATED	21.5
MEGA-CAP	18.9
MID-CAP	9.6

Stocks belong to which Index?

About 63.2% of the stocks held by Point72 Europe (London) LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	36.9
RUSSELL 2000	3.7

Top 5 Winners (%)		%
TPG	tpg inc	35.1 %
RUN	sunrun inc	29.7 %
BMY	bristol-myers squibb co	22.5 %
ANNX	annexon inc	21.3 %
GILD	gilead sciences inc	20.9 %

Top 5 Winners ($)		$
TPG	tpg inc	4.1 M
KKR	kkr & co inc	3.8 M
IFF	international flavors&fragra	3.5 M
KEY	keycorp	3.1 M
DFS	discover finl svcs	2.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
RIG	transocean ltd	-16.7 %
CHRD	chord energy corporation	-16.3 %
DVN	devon energy corp new	-12.6 %
FANG	diamondback energy inc	-11.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-76.8 M
CHRD	chord energy corporation	-3.5 M
COP	conocophillips	-2.6 M
MSFT	microsoft corp	-2.0 M
RIG	transocean ltd	-1.8 M

Point72 Europe (London) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 Europe (London) LLP

Point72 Europe (London) LLP has 116 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TPG was the most profitable stock for Point72 Europe (London) LLP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.10	21,572	1,494,510	new

ADI	analog devices inc	1.67	113,645	26,157,700	new

ADP	automatic data processing in	0.42	24,100	6,669,190	new

AMD	advanced micro devices inc	0.89	85,400	14,012,400	new

AMPS	ishares tr	0.38	100,700	5,893,970	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.64	43,315	10,073,300	new

AMZN	amazon com inc	3.65	307,300	57,259,200	new

ANNX	annexon inc	0.06	159,953	946,924	reduced	-31.82

AON	aon plc	0.00	0.00	0.00	sold off	-100

ARMK	aramark	1.15	467,470	18,105,100	new

ASH	ashland inc	0.00	0.00	0.00	sold off	-100

AXSM	axsome therapeutics inc	0.20	34,570	3,106,810	added	12.46

BAC	bank america corp	0.44	173,900	6,900,350	reduced	-57.9

BCRX	biocryst pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.07	28,600	1,033,890	reduced	-89.44