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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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:653.9K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.5K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:83.1K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:25.9K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.5B)

METLIFE INC

MET|59156R108

Shares:96.7K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

46429B598

Shares:148.6K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:28.5K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

Baker Hughes Co

BKR|05722G100

Shares:167.4K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:23.0K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:205.8K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:48.1K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.5B)

STATE STREET CORP

STT|857477103

Shares:74.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:89.1K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:20.0K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

46434V423

Shares:150.4K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Safehold Inc.

SAFE|78646V107

Shares:331.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:26.2K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:71.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:39.1K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

MongoDB, Inc.

MDB|60937P106

Shares:32.2K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	653.9K	QoQ NEW(+653.9K) YoY NEW(+653.9K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.5K	QoQ -27.51% (-11.2K) YoY NEW(+29.5K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ -24.34% (-$2.9M) YoY NEW(+$9.0M)
NVIDIA CORP(NVDAcusip67066G104)	83.1K	QoQ +89.51% (+39.3K) YoY +235.08% (-58.3K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ +52.94% (+$3.1M) YoY -59.80% (-$13.4M)
Accenture plc(ACNcusipG1151C101)	25.9K	QoQ -63.62% (-45.3K) YoY NEW(+25.9K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.5B)	QoQ -67.73% (-$17.0M) YoY NEW(+$8.1M)
METLIFE INC(METcusip59156R108)	96.7K	QoQ -17.98% (-21.2K) YoY -16.95% (-19.7K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -19.57% (-$1.9M) YoY -10.03% (-$865.3K)
(cusip46429B598)✕	148.6K	QoQ +72.57% (+62.5K) YoY NEW(+148.6K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ +68.77% (+$3.1M) YoY NEW(+$7.6M)
ACUITY BRANDS INC(AYIcusip00508Y102)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Baker Hughes Co(BKRcusip05722G100)	167.4K	QoQ +1368.56% (+156.0K) YoY -40.66% (-114.7K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ +1473.45% (+$6.9M) YoY -22.15% (-$2.1M)
Chubb Ltd(CBcusipH1467J104)	23.0K	QoQ +215.06% (+15.7K) YoY -59.71% (-34.1K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ +244.36% (+$4.9M) YoY -53.05% (-$7.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	205.8K	QoQ NEW(+205.8K) YoY NEW(+205.8K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
ORACLE CORP(ORCLcusip68389X105)	48.1K	QoQ +184.61% (+31.2K) YoY NEW(+48.1K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.5B)	QoQ +138.79% (+$3.9M) YoY NEW(+$6.7M)
STATE STREET CORP(STTcusip857477103)	74.9K	QoQ NEW(+74.9K) YoY -29.33% (-31.1K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.5B)	QoQ NEW(+$6.7M) YoY -18.18% (-$1.5M)
ASTRAZENECA PLC(AZNcusip046353108)	89.1K	QoQ NEW(+89.1K) YoY NEW(+89.1K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	20.0K	QoQ -35.48% (-11.0K) YoY NEW(+20.0K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ -35.36% (-$3.6M) YoY NEW(+$6.5M)
(cusip46434V423)✕	150.4K	QoQ +20.99% (+26.1K) YoY +3.86% (-5.6K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +22.56% (+$1.1M) YoY -2.69% (-$172.3K)
Safehold Inc.(SAFEcusip78646V107)	331.2K	QoQ NEW(+331.2K) YoY NEW(+331.2K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Bank of New York Mellon Corp(BKcusip064058100)	71.1K	QoQ NEW(+71.1K) YoY +10.74% (+6.9K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ NEW(+$6.0M) YoY +61.20% (+$2.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
MongoDB, Inc.(MDBcusip60937P106)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)