Point72-Europe-London-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ASND",
  "TRU",
  "ACAD",
  null,
  null,
  null,
  "AQN",
  "ACN",
  "ADBE",
  "BABA",
  "GOOGL",
  "ALNY",
  "T",
  "BLK",
  "AYI",
  "CCI",
  "EOG",
  "FERG",
  "FCX",
  "ANNX",
  "IBKR",
  "GPCR",
  "SNDX",
  "GILD",
  "AZN",
  "INTU",
  "BEN",
  "AMAT",
  "RIVN",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "SARO",
  "LRCX",
  "RZLT",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "FHN",
  "FIS",
  "HIG",
  "HES",
  "NVS",
  "KKR",
  "ORCL",
  "EEM",
  "PNC",
  "PBR",
  "NVDA",
  "ENB",
  "MAN",
  "LPLA",
  "MDB",
  "SPGI",
  "AMT",
  "STLD",
  "TFC",
  "UNM",
  "MET",
  "SCHW",
  "SAFE",
  null,
  "VRN.TO",
  null,
  "NXT",
  "TSM",
  "VNET",
  "FI",
  "WEC",
  "FSLR",
  "BKR",
  "IFF",
  "RGA",
  "VGK",
  "VRNA",
  "V",
  "WFC",
  "WAL",
  "CNQ",
  "BIIB",
  "KEY",
  "NXPI",
  "CRM",
  "DIA",
  "SPOT",
  "NUE",
  "MKTX",
  "ADP",
  "AXTA",
  "BAC",
  "BK",
  "BMRN",
  "BAM.TO",
  "CNI",
  "CE",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "CME",
  "CTSH",
  "COP",
  "CRH",
  "DAR",
  "FANG",
  "DFS",
  "ADI",
  "VMC",
  "STT",
  "QQQ",
  "IWM",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 121
Total Value: 1462094491
Accession Number: 0000902664-25-002408
Form Type: 13F-HR
CIK: point72-europe-london-llp
Manager Name: Point72-Europe-London-Llp

Data Enrichment

93% identified

113 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Meta Platforms, Inc.

META|30303M102

Shares:166.6K

Value:$96.0M

% of Portfolio:6.6% ($96.0M/$1.5B)

Discover Financial Services

DFS|254709108

Shares:336.2K

Value:$57.4M

% of Portfolio:3.9% ($57.4M/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:640.5K

Value:$46.0M

% of Portfolio:3.1% ($46.0M/$1.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:63.6K

Value:$35.0M

% of Portfolio:2.4% ($35.0M/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:157.3K

Value:$34.2M

% of Portfolio:2.3% ($34.2M/$1.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:197.6K

Value:$31.7M

% of Portfolio:2.2% ($31.7M/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.6K

Value:$30.4M

% of Portfolio:2.1% ($30.4M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:64.1K

Value:$30.1M

% of Portfolio:2.1% ($30.1M/$1.5B)

AT&T INC.

T|00206R102

Shares:991.6K

Value:$28.0M

% of Portfolio:1.9% ($28.0M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:163.2K

Value:$25.2M

% of Portfolio:1.7% ($25.2M/$1.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:793.2K

Value:$24.4M

% of Portfolio:1.7% ($24.4M/$1.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:88.6K

Value:$23.6M

% of Portfolio:1.6% ($23.6M/$1.5B)

FISERV INC

FI|337738108

Shares:104.0K

Value:$23.0M

% of Portfolio:1.6% ($23.0M/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:209.9K

Value:$22.0M

% of Portfolio:1.5% ($22.0M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:56.6K

Value:$21.2M

% of Portfolio:1.5% ($21.2M/$1.5B)

922042874

VGK|922042874

Shares:301.2K

Value:$21.1M

% of Portfolio:1.4% ($21.1M/$1.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:118.8K

Value:$20.9M

% of Portfolio:1.4% ($20.9M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:124.5K

Value:$20.7M

% of Portfolio:1.4% ($20.7M/$1.5B)

ManpowerGroup Inc.

MAN|56418H100

Shares:341.8K

Value:$19.8M

% of Portfolio:1.4% ($19.8M/$1.5B)

464287234

EEM|464287234

Shares:449.6K

Value:$19.6M

% of Portfolio:1.3% ($19.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	166.6K	QoQ +137.00% (+96.3K) YoY NEW(+166.6K)	All Managers (Combined)	$96.0M	6.6% ($96.0M/$1.5B)	QoQ +133.30% (+$54.9M) YoY NEW(+$96.0M)
Discover Financial Services(DFScusip254709108)	336.2K	QoQ +22.12% (+60.9K) YoY +82.12% (+151.6K)	All Managers (Combined)	$57.4M	3.9% ($57.4M/$1.5B)	QoQ +20.33% (+$9.7M) YoY +137.15% (+$33.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	640.5K	QoQ +36.01% (+169.6K) YoY NEW(+640.5K)	All Managers (Combined)	$46.0M	3.1% ($46.0M/$1.5B)	QoQ +39.01% (+$12.9M) YoY NEW(+$46.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	63.6K	QoQ +71.70% (+26.6K) YoY NEW(+63.6K)	All Managers (Combined)	$35.0M	2.4% ($35.0M/$1.5B)	QoQ +111.10% (+$18.4M) YoY NEW(+$35.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	157.3K	QoQ +114.05% (+83.8K) YoY NEW(+157.3K)	All Managers (Combined)	$34.2M	2.3% ($34.2M/$1.5B)	QoQ +153.96% (+$20.7M) YoY NEW(+$34.2M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	197.6K	QoQ +531.30% (+166.3K) YoY NEW(+197.6K)	All Managers (Combined)	$31.7M	2.2% ($31.7M/$1.5B)	QoQ +482.78% (+$26.2M) YoY NEW(+$31.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.6K	QoQ +117.82% (+3.6K) YoY NEW(+6.6K)	All Managers (Combined)	$30.4M	2.1% ($30.4M/$1.5B)	QoQ +101.97% (+$15.4M) YoY NEW(+$30.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	64.1K	QoQ -44.70% (-51.8K) YoY -39.47% (-41.8K)	All Managers (Combined)	$30.1M	2.1% ($30.1M/$1.5B)	QoQ -49.28% (-$29.2M) YoY -36.08% (-$17.0M)
AT&T INC.(Tcusip00206R102)	991.6K	QoQ -71.42% (-2.5M) YoY NEW(+991.6K)	All Managers (Combined)	$28.0M	1.9% ($28.0M/$1.5B)	QoQ -64.50% (-$51.0M) YoY NEW(+$28.0M)
Alphabet Inc.(GOOGLcusip02079K305)	163.2K	QoQ -57.83% (-223.9K) YoY NEW(+163.2K)	All Managers (Combined)	$25.2M	1.7% ($25.2M/$1.5B)	QoQ -65.55% (-$48.0M) YoY NEW(+$25.2M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	793.2K	QoQ +101.39% (+399.4K) YoY +560.40% (+673.1K)	All Managers (Combined)	$24.4M	1.7% ($24.4M/$1.5B)	QoQ +101.05% (+$12.3M) YoY +166.66% (+$15.3M)
T-Mobile US, Inc.(TMUScusip872590104)	88.6K	QoQ +7.24% (+6.0K) YoY NEW(+88.6K)	All Managers (Combined)	$23.6M	1.6% ($23.6M/$1.5B)	QoQ +29.57% (+$5.4M) YoY NEW(+$23.6M)
FISERV INC(FIcusip337738108)	104.0K	QoQ -3.92% (-4.3K) YoY +89.00% (+49.0K)	All Managers (Combined)	$23.0M	1.6% ($23.0M/$1.5B)	QoQ +3.27% (-$728.8K) YoY +161.14% (+$14.2M)
CONOCOPHILLIPS(COPcusip20825C104)	209.9K	QoQ -38.33% (-130.5K) YoY NEW(+209.9K)	All Managers (Combined)	$22.0M	1.5% ($22.0M/$1.5B)	QoQ -34.69% (-$11.7M) YoY NEW(+$22.0M)
MICROSOFT CORP(MSFTcusip594918104)	56.6K	QoQ -20.45% (-14.6K) YoY -23.87% (-17.7K)	All Managers (Combined)	$21.2M	1.5% ($21.2M/$1.5B)	QoQ -29.15% (-$8.7M) YoY -32.07% (-$10.0M)
(VGKcusip922042874)	301.2K	QoQ NEW(+301.2K) YoY +205.50% (+202.6K)	All Managers (Combined)	$21.1M	1.4% ($21.1M/$1.5B)	QoQ NEW(+$21.1M) YoY +218.52% (+$14.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	118.8K	QoQ -17.21% (-24.7K) YoY +98.64% (+59.0K)	All Managers (Combined)	$20.9M	1.4% ($20.9M/$1.5B)	QoQ -24.54% (-$6.8M) YoY +116.06% (+$11.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	124.5K	QoQ +65.40% (+49.3K) YoY +109.06% (+65.0K)	All Managers (Combined)	$20.7M	1.4% ($20.7M/$1.5B)	QoQ +39.03% (+$5.8M) YoY +155.09% (+$12.6M)
ManpowerGroup Inc.(MANcusip56418H100)	341.8K	QoQ NEW(+341.8K) YoY NEW(+341.8K)	All Managers (Combined)	$19.8M	1.4% ($19.8M/$1.5B)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
(EEMcusip464287234)	449.6K	QoQ +230.09% (+313.4K) YoY NEW(+449.6K)	All Managers (Combined)	$19.6M	1.3% ($19.6M/$1.5B)	QoQ +244.93% (+$14.0M) YoY NEW(+$19.6M)