SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Point72 Europe (London) LLP

CIK 0001698051 · Part of the Point72 family · 8 ST JAMES'S SQUARE, LONDON, X0, SW1Y 4JU · 44 207 807-2811

Reported Value
$1.1B
Q1 2024
Positions
100
Filings on Record
28
2019–present window
Filed
May 15, 2024
original filing

Summary

Point72 Europe (London) LLP reported $1.1B in U.S.-listed holdings across 100 positions for Q1 2024.

Its largest position, NDQ, represents 4.2% of the portfolio.

Compared with Q4 2023, the fund opened 46 new positions and exited 364.

Portfolio Metrics

Turnover
+42.9%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+4.2%
Invesco Qqq Tr
New / Exited
46 / 364
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $125MQ2 ’19: $93MQ3 ’19: $86MQ4 ’19: $113MQ4 ’19Q1 ’20: $58MQ2 ’20: $87MQ3 ’20: $168MQ4 ’20: $165MQ4 ’20Q1 ’21: $158MQ2 ’21: $145MQ3 ’21: $198MQ4 ’21: $219MQ4 ’21Q1 ’22: $584MQ2 ’22: $473MQ3 ’22: $656MQ4 ’22: $396MQ4 ’22Q1 ’23: $459MQ2 ’23: $763MQ3 ’23: $1.6BQ4 ’23: $798MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $2.6BQ3 ’25: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.8%ETP: 17.5%Other: 10.1%ADR: 0.7%
  • Common Stock · 71.8% · $804M
  • ETP · 17.5% · $196M
  • Other · 10.1% · $113M
  • ADR · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.00M1.00M+$78M$78M
NDQINVESCO QQQ TRNEW+105.9K105.9K+$47M$47M
IFFINTERNATIONAL FLAVORS&FRAGRANEW+418.3K418.3K+$36M$36M
ISHARES TRNEW+109.2K109.2K+$23M$23M
QIAGEN NVNEW+459.4K459.4K+$20M$20M
COOCOOPER COS INCNEW+160.8K160.8K+$16M$16M
CHRDCHORD ENERGY CORPORATIONNEW+89.7K89.7K+$16M$16M
INVESCO EXCH TRADED FD TR IINEW+335.7K335.7K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF · RUSSELL 2000 ETF5.52%$62M609.2K
2NDQINVESCO QQQ TRhistory →UNIT SER 14.20%$47M105.9K
3IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM3.21%$36M418.3K
4MSFTMICROSOFT CORPhistory →COM2.79%$31M74.3K
5OXYOCCIDENTAL PETE CORPhistory →COM2.29%$26M394.2K
6DFSEURDISCOVER FINL SVCShistory →COM2.16%$24M184.6K
7SWAVUSDSHOCKWAVE MED INChistory →COM2.08%$23M71.7K
8KKRKKR & CO INChistory →COM2.02%$23M225.0K
9NVDANVIDIA CORPORATIONhistory →COM2.00%$22M24.8K
10BACBANK AMERICA CORPhistory →COM1.91%$21M565.6K
11ARMKARAMARKhistory →COM1.86%$21M642.3K
12EXMOCEXXON MOBIL CORPhistory →COM1.83%$20M176.0K
13QIAGEN NVSHS NEW1.76%$20M459.4K
14INARI MED INCCOM1.74%$20M407.2K
15MRVIMARAVAI LIFESCIENCES HLDGS Ihistory →COM CL A1.70%$19M2.20M
16CHVCHEVRON CORP NEWhistory →COM1.59%$18M112.9K
17IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.52%$17M479.6K
18BDXBECTON DICKINSON & COhistory →COM1.51%$17M68.6K
19COOCOOPER COS INChistory →COM1.46%$16M160.8K
20CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.43%$16M89.7K
21PRCTPROCEPT BIOROBOTICS CORPhistory →COM1.41%$16M320.4K
22MEDTRONIC PLCSHS1.41%$16M181.3K
23INVESCO EXCH TRADED FD TR IISOLAR ETF1.36%$15M335.7K
24CHUBB LIMITEDCOM1.32%$15M57.1K
25AMDADVANCED MICRO DEVICES INChistory →COM1.29%$14M80.2K
26OVVOVINTIV INChistory →COM1.21%$14M260.6K
27RUNSUNRUN INChistory →COM1.20%$14M1.02M
28KLACKLA CORPhistory →COM NEW1.20%$13M19.3K
29MCKMCKESSON CORPhistory →COM1.20%$13M25.0K
30FT2FIRST HORIZON CORPORATIONhistory →COM1.18%$13M857.5K
31KEYKEYCORPhistory →COM1.14%$13M807.3K
32TXNTEXAS INSTRS INChistory →COM1.11%$12M71.6K
33NXP SEMICONDUCTORS N VCOM1.07%$12M48.5K
34SLBSCHLUMBERGER LTDhistory →COM STK1.07%$12M219.2K
35BF/BBROWN FORMAN CORPhistory →CL B1.06%$12M230.5K
36RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW1.00%$11M57.9K
37FSLRFIRST SOLAR INChistory →COM0.94%$11M62.7K
38TFCTRUIST FINL CORPhistory →COM0.92%$10M264.5K
39ASML HOLDING N VN Y REGISTRY SHS0.88%$10M10.2K
40PNCPNC FINL SVCS GROUP INCCOM0.86%$10M59.8K
41BKRBAKER HUGHES COMPANYCL A0.84%$9M282.1K
42CRCCANADIAN NAT RES LTDCOM0.82%$9M120.1K
43ENBENBRIDGE INCCOM0.82%$9M253.0K
44BAXBAXTER INTL INCCOM0.80%$9M209.9K
45CRBGCOREBRIDGE FINL INCCOM0.79%$9M306.6K
46FISVFISERV INCCOM0.78%$9M55.0K
47BLCOBAUSCH PLUS LOMB CORPCOMMON SHARES0.78%$9M506.9K
48BRKRBRUKER CORPCOM0.77%$9M92.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.0B727Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B153Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B121May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B126Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B129Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B100May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$798M417Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M95Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$396M45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$656M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$473M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$584M49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M40Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M29Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$165M28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M30Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M16Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$93M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M19Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Point72 Asset Management, L.P.028-16256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.