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

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464287655

IWM|464287655

Shares:96.2K

Value:$19.2M

% of Portfolio:1.3% ($19.2M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:31.2K

Value:$19.2M

% of Portfolio:1.3% ($19.2M/$1.5B)

KEYCORP /NEW/

KEY|493267108

Shares:1.2M

Value:$18.9M

% of Portfolio:1.3% ($18.9M/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:37.1K

Value:$18.9M

% of Portfolio:1.3% ($18.9M/$1.5B)

VISA INC.

V|92826C839

Shares:53.7K

Value:$18.8M

% of Portfolio:1.3% ($18.8M/$1.5B)

HESS CORP

HES|42809H107

Shares:116.3K

Value:$18.6M

% of Portfolio:1.3% ($18.6M/$1.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:112.6K

Value:$18.0M

% of Portfolio:1.2% ($18.0M/$1.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:436.1K

Value:$17.9M

% of Portfolio:1.2% ($17.9M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:45.9K

Value:$17.6M

% of Portfolio:1.2% ($17.6M/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:220.6K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:196.3K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:85.0K

Value:$17.1M

% of Portfolio:1.2% ($17.1M/$1.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:124.5K

Value:$17.0M

% of Portfolio:1.2% ($17.0M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:142.2K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:136.6K

Value:$15.8M

% of Portfolio:1.1% ($15.8M/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:87.0K

Value:$15.0M

% of Portfolio:1.0% ($15.0M/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:111.2K

Value:$14.3M

% of Portfolio:1.0% ($14.3M/$1.5B)

G3643J108

Shares:63.6K

Value:$14.1M

% of Portfolio:1.0% ($14.1M/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:14.5K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

ENBRIDGE INC

ENB|29250N105

Shares:301.5K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	96.2K	QoQ NEW(+96.2K) YoY -11.88% (-13.0K)	All Managers (Combined)	$19.2M	1.3% ($19.2M/$1.5B)	QoQ NEW(+$19.2M) YoY -16.41% (-$3.8M)
INTUIT INC.(INTUcusip461202103)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$19.2M	1.3% ($19.2M/$1.5B)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
KEYCORP /NEW/(KEYcusip493267108)	1.2M	QoQ +14.32% (+148.1K) YoY +46.42% (+374.8K)	All Managers (Combined)	$18.9M	1.3% ($18.9M/$1.5B)	QoQ +6.65% (+$1.2M) YoY +48.09% (+$6.1M)
S&P Global Inc.(SPGIcusip78409V104)	37.1K	QoQ +70.96% (+15.4K) YoY NEW(+37.1K)	All Managers (Combined)	$18.9M	1.3% ($18.9M/$1.5B)	QoQ +74.42% (+$8.0M) YoY NEW(+$18.9M)
VISA INC.(Vcusip92826C839)	53.7K	QoQ -24.27% (-17.2K) YoY NEW(+53.7K)	All Managers (Combined)	$18.8M	1.3% ($18.8M/$1.5B)	QoQ -16.02% (-$3.6M) YoY NEW(+$18.8M)
HESS CORP(HEScusip42809H107)	116.3K	QoQ -10.70% (-13.9K) YoY NEW(+116.3K)	All Managers (Combined)	$18.6M	1.3% ($18.6M/$1.5B)	QoQ +7.23% (-$1.3M) YoY NEW(+$18.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	112.6K	QoQ +64.44% (+44.1K) YoY NEW(+112.6K)	All Managers (Combined)	$18.0M	1.2% ($18.0M/$1.5B)	QoQ +60.48% (+$6.8M) YoY NEW(+$18.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	436.1K	QoQ -25.18% (-146.8K) YoY +64.87% (+171.6K)	All Managers (Combined)	$17.9M	1.2% ($17.9M/$1.5B)	QoQ -29.03% (-$7.3M) YoY +74.05% (+$7.6M)
ADOBE INC.(ADBEcusip00724F101)	45.9K	QoQ +327.99% (+35.2K) YoY NEW(+45.9K)	All Managers (Combined)	$17.6M	1.2% ($17.6M/$1.5B)	QoQ +269.13% (+$12.8M) YoY NEW(+$17.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	220.6K	QoQ +140.56% (+128.9K) YoY +160.75% (+136.0K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.5B)	QoQ +154.44% (+$10.5M) YoY +182.16% (+$11.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	196.3K	QoQ -64.87% (-362.5K) YoY +139.95% (+114.5K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.5B)	QoQ -66.59% (-$34.4M) YoY +144.71% (+$10.2M)
ANALOG DEVICES INC(ADIcusip032654105)	85.0K	QoQ +11.40% (+8.7K) YoY NEW(+85.0K)	All Managers (Combined)	$17.1M	1.2% ($17.1M/$1.5B)	QoQ +5.74% (+$931.3K) YoY NEW(+$17.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	124.5K	QoQ +5.58% (-6.6K) YoY +138.90% (+72.4K)	All Managers (Combined)	$17.0M	1.2% ($17.0M/$1.5B)	QoQ -12.45% (-$2.4M) YoY +190.93% (+$11.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	142.2K	QoQ -65.35% (-268.3K) YoY -19.17% (-33.8K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.5B)	QoQ -61.69% (-$27.2M) YoY -17.30% (-$3.5M)
KKR & Co. Inc.(KKRcusip48251W104)	136.6K	QoQ -30.13% (-58.9K) YoY -39.29% (-88.4K)	All Managers (Combined)	$15.8M	1.1% ($15.8M/$1.5B)	QoQ -45.38% (-$13.1M) YoY -30.21% (-$6.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	87.0K	QoQ NEW(+87.0K) YoY +39.20% (+24.5K)	All Managers (Combined)	$15.0M	1.0% ($15.0M/$1.5B)	QoQ NEW(+$15.0M) YoY +74.72% (+$6.4M)
EOG RESOURCES INC(EOGcusip26875P101)	111.2K	QoQ NEW(+111.2K) YoY NEW(+111.2K)	All Managers (Combined)	$14.3M	1.0% ($14.3M/$1.5B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusipG3643J108)✕	63.6K	QoQ -15.89% (-12.0K) YoY NEW(+63.6K)	All Managers (Combined)	$14.1M	1.0% ($14.1M/$1.5B)	QoQ -27.90% (-$5.5M) YoY NEW(+$14.1M)
BlackRock, Inc.(BLKcusip09290D101)	14.5K	QoQ +215.21% (+9.9K) YoY NEW(+14.5K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ +191.03% (+$9.0M) YoY NEW(+$13.7M)
ENBRIDGE INC(ENBcusip29250N105)	301.5K	QoQ NEW(+301.5K) YoY +19.16% (+48.5K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ NEW(+$13.4M) YoY +46.10% (+$4.2M)