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Point72 Europe (London) LLP
CIK 1698051 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$1.7T
Positions
126
51 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
D
40 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth3/25
126 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance14/25
Top-5 = 22.0% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWCOCA COLA CO | COM | 191216100 | $107.0B | 1,718,689 | 6.18% | EQ |
| 2 | ▲AT&T INC | COM | 00206R102 | $79.0B | 3,469,677 | 4.57% | EQ |
| 3 | ▲ALPHABET INC | CAP STK CL A | 02079K305 | $73.3B | 387,096 | 4.23% | EQ |
| 4 | ▲AMAZON COM INC | COM | 023135106 | $61.8B | 281,910 | 3.57% | EQ |
| 5 | ▲INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $59.3B | 115,931 | 3.42% | EQ |
| 6 | ▲CRH PLC | ORD | G25508105 | $51.7B | 558,760 | 2.99% | EQ |
| 7 | ▲VULCAN MATLS CO | COM | 929160109 | $51.6B | 200,436 | 2.98% | EQ |
| 8 | ▲DISCOVER FINL SVCS | COM | 254709108 | $47.7B | 275,301 | 2.76% | EQ |
| 9 | NEWEXXON MOBIL CORP | COM | 30231G102 | $44.2B | 410,575 | 2.55% | EQ |
| 10 | ▲META PLATFORMS INC | CL A | 30303M102 | $41.2B | 70,295 | 2.38% | EQ |
| 11 | ▲ARAMARK | COM | 03852U106 | $36.4B | 975,531 | 2.10% | EQ |
| 12 | ▲CONOCOPHILLIPS | COM | 20825C104 | $33.8B | 340,341 | 1.95% | EQ |
| 13 | ▲WELLS FARGO CO NEW | COM | 949746101 | $33.1B | 470,925 | 1.91% | EQ |
| 14 | ▲SALESFORCE INC | COM | 79466L302 | $32.5B | 97,200 | 1.88% | EQ |
| 15 | NEWCOCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | $30.2B | 392,745 | 1.74% | EQ |
| 16 | ▲MICROSOFT CORP | COM | 594918104 | $30.0B | 71,146 | 1.73% | EQ |
| 17 | ▲KKR & CO INC | COM | 48251W104 | $28.9B | 195,549 | 1.67% | EQ |
| 18 | ▲BANK AMERICA CORP | COM | 060505104 | $28.7B | 653,100 | 1.66% | EQ |
| 19 | ▲PNC FINL SVCS GROUP INC | COM | 693475105 | $27.7B | 143,494 | 1.60% | EQ |
| 20 | ▲TRUIST FINL CORP | COM | 89832Q109 | $25.3B | 582,869 | 1.46% | EQ |
| 21 | NEWACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $25.0B | 71,200 | 1.45% | EQ |
| 22 | ▲VISA INC | COM CL A | 92826C839 | $22.4B | 70,858 | 1.29% | EQ |
| 23 | NEWFISERV INC | COM | 337738108 | $22.2B | 108,200 | 1.28% | EQ |
| 24 | ▲SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $21.3B | 104,427 | 1.23% | EQ |
| 25 | NEWFLUTTER ENTMT PLC | SHS | G3643J108 | $19.6B | 75,661 | 1.13% | EQ |
| 26 | ▲APOLLO GLOBAL MGMT INC | COM | 03769M106 | $19.5B | 117,901 | 1.13% | EQ |
| 27 | ▲T-MOBILE US INC | COM | 872590104 | $18.2B | 82,596 | 1.05% | EQ |
| 28 | ▲KEYCORP | COM | 493267108 | $17.7B | 1,033,998 | 1.02% | EQ |
| 29 | ▲HESS CORP | COM | 42809H107 | $17.3B | 130,204 | 1.00% | EQ |
| 30 | NEWSUNCOR ENERGY INC NEW | COM | 867224107 | $16.9B | 472,659 | 0.97% | EQ |
| 31 | ▲CISCO SYS INC | COM | 17275R102 | $16.7B | 281,400 | 0.96% | EQ |
| 32 | ▲SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $16.6B | 37,041 | 0.96% | EQ |
| 33 | ▼ANALOG DEVICES INC | COM | 032654105 | $16.2B | 76,300 | 0.94% | EQ |
| 34 | ▼TPG INC | COM CL A | 872657101 | $15.2B | 241,908 | 0.88% | EQ |
| 35 | NEWBOOKING HOLDINGS INC | COM | 09857L108 | $15.1B | 3,030 | 0.87% | EQ |
| 36 | NEWSPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $15.1B | 35,372 | 0.87% | EQ |
| 37 | ▼TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $14.9B | 75,300 | 0.86% | EQ |
| 38 | NEWALLY FINL INC | COM | 02005N100 | $14.7B | 407,448 | 0.85% | EQ |
| 39 | ▼PEMBINA PIPELINE CORP | COM | 706327103 | $14.4B | 388,863 | 0.83% | EQ |
| 40 | ▼WILLIAMS COS INC | COM | 969457100 | $14.2B | 261,884 | 0.82% | EQ |
| 41 | ▲TARGA RES CORP | COM | 87612G101 | $14.1B | 78,786 | 0.81% | EQ |
| 42 | NEWNXP SEMICONDUCTORS N V | COM | N6596X109 | $14.0B | 67,200 | 0.81% | EQ |
| 43 | ▲AMERICAN TOWER CORP NEW | COM | 03027X100 | $13.5B | 73,471 | 0.78% | EQ |
| 44 | ▼REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | $12.9B | 60,358 | 0.75% | EQ |
| 45 | ▲BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $12.4B | 218,813 | 0.72% | EQ |
| 46 | ▼CANADIAN NAT RES LTD | COM | 136385101 | $12.2B | 393,869 | 0.70% | EQ |
| 47 | ▲AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $11.9B | 40,700 | 0.69% | EQ |
| 48 | ▲DIAMONDBACK ENERGY INC | COM | 25278X109 | $11.2B | 68,460 | 0.65% | EQ |
| 49 | ▲FACTSET RESH SYS INC | COM | 303075105 | $11.2B | 23,300 | 0.65% | EQ |
| 50 | ▲S&P GLOBAL INC | COM | 78409V104 | $10.8B | 21,700 | 0.62% | EQ |
| 51 | NEWNOVARTIS AG | SPONSORED ADR | 66987V109 | $10.3B | 105,829 | 0.60% | EQ |
| 52 | ▲EQUINIX INC | COM | 29444U700 | $10.3B | 10,900 | 0.59% | EQ |
| 53 | ▲LPL FINL HLDGS INC | COM | 50212V100 | $10.1B | 30,996 | 0.58% | EQ |
| 54 | NEWMETLIFE INC | COM | 59156R108 | $9.7B | 117,864 | 0.56% | EQ |
| 55 | ▲TRANSUNION | COM | 89400J107 | $9.3B | 100,800 | 0.54% | EQ |
| 56 | NEWLULULEMON ATHLETICA INC | COM | 550021109 | $9.3B | 24,362 | 0.54% | EQ |
| 57 | ▼NETFLIX INC | COM | 64110L106 | $9.3B | 10,424 | 0.54% | EQ |
| 58 | ▲FIRST HORIZON CORPORATION | COM | 320517105 | $9.2B | 455,757 | 0.53% | EQ |
| 59 | NEWBLUE OWL CAPITAL INC | COM CL A | 09581B103 | $8.8B | 380,334 | 0.51% | EQ |
| 60 | NEWINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $8.8B | 50,100 | 0.51% | EQ |
| 61 | ▲WESTERN ALLIANCE BANCORP | COM | 957638109 | $7.6B | 90,643 | 0.44% | EQ |
| 62 | ▲NASDAQ INC | COM | 631103108 | $7.3B | 94,000 | 0.42% | EQ |
| 63 | NEWLAM RESEARCH CORP | COM NEW | 512807306 | $7.2B | 100,200 | 0.42% | EQ |
| 64 | ▲FIRST SOLAR INC | COM | 336433107 | $6.9B | 39,085 | 0.40% | EQ |
| 65 | NEWSCHWAB CHARLES CORP | COM | 808513105 | $6.8B | 91,700 | 0.39% | EQ |
| 66 | NEWEQT CORP | COM | 26884L109 | $6.8B | 147,151 | 0.39% | EQ |
| 67 | NEWPRIMORIS SVCS CORP | COM | 74164F103 | $6.7B | 87,832 | 0.39% | EQ |
| 68 | ▼GILEAD SCIENCES INC | COM | 375558103 | $6.5B | 70,494 | 0.38% | EQ |
| 69 | NEWAPELLIS PHARMACEUTICALS INC | COM | 03753U106 | $6.1B | 192,694 | 0.36% | EQ |
| 70 | ▼NVIDIA CORPORATION | COM | 67066G104 | $5.9B | 43,849 | 0.34% | EQ |
| 71 | NEWISHARES INC | MSCI GERMANY ETF | 464286806 | $5.8B | 183,600 | 0.34% | EQ |
| 72 | NEWARGENX SE | SPONSORED ADR | 04016X101 | $5.8B | 9,495 | 0.34% | EQ |
| 73 | NEWGALLAGHER ARTHUR J & CO | COM | 363576109 | $5.7B | 20,200 | 0.33% | EQ |
| 74 | NEWISHARES TR | MSCI EMG MKT ETF | 464287234 | $5.7B | 136,200 | 0.33% | EQ |
| 75 | NEWISHARES TR | MSCI UK ETF NEW | 46435G334 | $5.7B | 167,700 | 0.33% | EQ |
| 76 | ▼FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | $5.4B | 31,300 | 0.31% | EQ |
| 77 | NEWISHARES TR | MSCI SAUDI ARBIA | 46434V423 | $5.1B | 124,300 | 0.29% | EQ |
| 78 | NEWNEXTRACKER INC | CLASS A COM | 65290E101 | $5.0B | 136,807 | 0.29% | EQ |
| 79 | NEWADOBE INC | COM | 00724F101 | $4.8B | 10,732 | 0.28% | EQ |
| 80 | NEWBLACKROCK INC | COM | 09290D101 | $4.7B | 4,600 | 0.27% | EQ |
| 81 | NEWVALLEY NATL BANCORP | COM | 919794107 | $4.7B | 514,404 | 0.27% | EQ |
| 82 | NEWENTERGY CORP NEW | COM | 29364G103 | $4.5B | 59,920 | 0.26% | EQ |
| 83 | ▼ISHARES TR | MSCI INDIA ETF | 46429B598 | $4.5B | 86,107 | 0.26% | EQ |
| 84 | NEWCITIGROUP INC | COM NEW | 172967424 | $4.4B | 63,200 | 0.26% | EQ |
| 85 | ▲EQUITABLE HLDGS INC | COM | 29452E101 | $4.0B | 85,800 | 0.23% | EQ |
| 86 | NEWCAPITAL ONE FINL CORP | COM | 14040H105 | $4.0B | 22,500 | 0.23% | EQ |
| 87 | NEWBIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | $4.0B | 60,741 | 0.23% | EQ |
| 88 | NEWSYNCHRONY FINANCIAL | COM | 87165B103 | $3.9B | 59,600 | 0.22% | EQ |
| 89 | NEWBLUEPRINT MEDICINES CORP | COM | 09627Y109 | $3.8B | 43,568 | 0.22% | EQ |
| 90 | NEWDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | $3.7B | 192,500 | 0.22% | EQ |
| 91 | ▲ROBINHOOD MKTS INC | COM CL A | 770700102 | $3.7B | 98,385 | 0.21% | EQ |
| 92 | ▼MOODYS CORP | COM | 615369105 | $3.6B | 7,600 | 0.21% | EQ |
| 93 | ▲AXSOME THERAPEUTICS INC | COM | 05464T104 | $3.5B | 41,734 | 0.20% | EQ |
| 94 | ▲INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | $3.3B | 38,961 | 0.19% | EQ |
| 95 | ▲WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $3.2B | 10,300 | 0.19% | EQ |
| 96 | NEWACADIA PHARMACEUTICALS INC | COM | 004225108 | $3.2B | 173,155 | 0.18% | EQ |
| 97 | NEWSCHLUMBERGER LTD | COM STK | 806857108 | $3.1B | 79,980 | 0.18% | EQ |
| 98 | NEWNUCOR CORP | COM | 670346105 | $3.1B | 26,200 | 0.18% | EQ |
| 99 | NEWISHARES INC | MSCI MLY ETF NEW | 46434G814 | $3.0B | 121,300 | 0.17% | EQ |
| 100 | ▲COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $3.0B | 38,523 | 0.17% | EQ |
| 101 | NEWUBER TECHNOLOGIES INC | COM | 90353T100 | $3.0B | 48,995 | 0.17% | EQ |
| 102 | ▼JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | $2.9B | 68,453 | 0.17% | EQ |
| 103 | NEWCOMFORT SYS USA INC | COM | 199908104 | $2.9B | 6,831 | 0.17% | EQ |
| 104 | NEWCELESTICA INC | COM | 15101Q207 | $2.9B | 31,227 | 0.17% | EQ |
| 105 | ▼ORACLE CORP | COM | 68389X105 | $2.8B | 16,900 | 0.16% | EQ |
| 106 | NEWDISNEY WALT CO | COM | 254687106 | $2.4B | 21,900 | 0.14% | EQ |
| 107 | NEWLIVE OAK BANCSHARES INC | COM | 53803X105 | $2.1B | 54,121 | 0.12% | EQ |
| 108 | NEWCHUBB LIMITED | COM | H1467J104 | $2.0B | 7,300 | 0.12% | EQ |
| 109 | NEWFLUENCE ENERGY INC | COM CL A | 34379V103 | $1.9B | 119,000 | 0.11% | EQ |
| 110 | NEWVERONA PHARMA PLC | SPONSORED ADS | 925050106 | $1.8B | 39,369 | 0.11% | EQ |
| 111 | ▲TECK RESOURCES LTD | CL B | 878742204 | $1.8B | 43,400 | 0.10% | EQ |
| 112 | ▲MARATHON PETE CORP | COM | 56585A102 | $1.7B | 12,384 | 0.10% | EQ |
| 113 | ▼SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1.5B | 17,016 | 0.08% | EQ |
| 114 | NEWHALOZYME THERAPEUTICS INC | COM | 40637H109 | $1.4B | 29,335 | 0.08% | EQ |
| 115 | NEWMERCK & CO INC | COM | 58933Y105 | $1.2B | 11,768 | 0.07% | EQ |
| 116 | NEWLEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | $1.0B | 59,792 | 0.06% | EQ |
| 117 | NEWLINDE PLC | SHS | G54950103 | $1.0B | 2,436 | 0.06% | EQ |
| 118 | ▼STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | $852.1M | 31,420 | 0.05% | EQ |
| 119 | NEWELI LILLY & CO | COM | 532457108 | $806.5M | 1,045 | 0.05% | EQ |
| 120 | ▼ANNEXON INC | COM | 03589W102 | $798.1M | 155,573 | 0.05% | EQ |
| 121 | NEWREZOLUTE INC | COM NEW | 76200L309 | $720.0M | 146,932 | 0.04% | EQ |
| 122 | ▼US BANCORP DEL | COM NEW | 902973304 | $483.1M | 10,100 | 0.03% | EQ |
| 123 | NEWUNION PAC CORP | COM | 907818108 | $478.9M | 2,100 | 0.03% | EQ |
| 124 | ▼BAKER HUGHES COMPANY | CL A | 05722G100 | $467.6M | 11,400 | 0.03% | EQ |
| 125 | NEWGOLDMAN SACHS GROUP INC | COM | 38141G104 | $458.1M | 800 | 0.03% | EQ |
| 126 | NEWCOMERICA INC | COM | 200340107 | $129.9M | 2,100 | 0.01% | EQ |