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Name: |
Point72 Europe (London) LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
SW1Y 4JU |
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Holdings
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26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
New |
$457.95 |
$47,026,000 |
105,913 |
4.38% |
47,026,000 |
105,913 |
0.022 |
Closed - End Fund - Debt |
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
New |
$77.09 |
$38,865,000 |
500,000 |
3.62% |
38,865,000 |
500,000 |
0.016 |
Closed - End Fund - E... |
|
KEY |
Keycorp |
32 |
New |
$14.48 |
$12,763,000 |
807,300 |
1.19% |
12,763,000 |
807,300 |
0.083 |
Domestic Money Center... |
|
TXN |
Texas Instruments Inc |
33 |
New |
$199.18 |
$12,477,000 |
71,619 |
1.16% |
12,477,000 |
71,619 |
0.008 |
Semiconductor- Broad... |
|
SLB |
Schlumberger Ltd |
35 |
New |
$46.24 |
$12,014,000 |
219,200 |
1.12% |
12,014,000 |
219,200 |
0.016 |
Oil & Gas Equipment &... |
|
BF.B |
Brown Forman Corporation |
36 |
New |
$45.76 |
$11,898,000 |
230,500 |
1.11% |
11,898,000 |
230,500 |
0.075 |
Beverage - Wineries &... |
|
BLCO |
Bausch & Lomb Corp |
48 |
New |
$15.02 |
$8,770,000 |
506,909 |
0.82% |
8,770,000 |
506,909 |
0.145 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
New |
$160.00 |
$8,105,000 |
59,574 |
0.75% |
8,105,000 |
59,574 |
0.001 |
Semiconductor - Integ... |
|
NEE |
NextEra Energy |
60 |
New |
$76.61 |
$6,973,000 |
109,100 |
0.65% |
6,973,000 |
109,100 |
0.006 |
Electric Utilities |
|
VGK |
Vanguard European Stock VIPERS |
61 |
New |
$69.72 |
$6,640,000 |
98,601 |
0.62% |
6,640,000 |
98,601 |
0.042 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
67 |
New |
$390.64 |
$6,170,000 |
15,511 |
0.57% |
6,170,000 |
15,511 |
0.018 |
Closed - End Fund - E... |
|
APO |
Apollo Global Management LLC |
71 |
New |
$115.52 |
$5,859,000 |
52,106 |
0.55% |
5,859,000 |
52,106 |
0.009 |
Diversified Investments |
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CSIQ |
Canadian Solar Inc |
73 |
New |
$18.20 |
$5,473,000 |
276,954 |
0.51% |
5,473,000 |
276,954 |
0.466 |
Semiconductor - Speci... |
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CG |
The Carlyle Group Inc |
74 |
New |
$31.75 |
$5,320,000 |
113,400 |
0.5% |
5,320,000 |
113,400 |
0.033 |
Cigarettes & Other To... |
|
ICLR |
ICON plc (ADR) |
75 |
New |
$320.72 |
$5,274,000 |
15,700 |
0.49% |
5,274,000 |
15,700 |
0.02 |
Research Services |
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
New |
$62.23 |
$4,859,000 |
77,000 |
0.45% |
4,859,000 |
77,000 |
0.016 |
Business Services |
|
RXST |
Rxsight, Inc. |
81 |
New |
$61.15 |
$4,418,000 |
85,662 |
0.41% |
4,418,000 |
85,662 |
0.239 |
N/A |
|
MMSI |
Merit Medical Systems Inc |
82 |
New |
$81.92 |
$4,250,000 |
56,100 |
0.4% |
4,250,000 |
56,100 |
0.097 |
Medical Instruments &... |
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BEPC |
Brookfield Renewable Corp |
83 |
New |
$32.37 |
$4,216,000 |
171,800 |
0.39% |
4,216,000 |
171,800 |
0.1 |
N/A |
|
TECH |
Techne Corp |
84 |
New |
$80.79 |
$4,031,000 |
57,261 |
0.38% |
4,031,000 |
57,261 |
0.036 |
Biotechnology |
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GKOS |
Glaukos Corp |
86 |
New |
$108.89 |
$3,630,000 |
38,500 |
0.34% |
3,630,000 |
38,500 |
0.073 |
N/A |
|
PWR |
Quanta Services Inc |
88 |
New |
$283.43 |
$3,014,000 |
11,600 |
0.28% |
3,014,000 |
11,600 |
0.008 |
General Contractors |
|
SU |
Suncor Energy Inc (USA) |
89 |
New |
$40.30 |
$3,004,000 |
81,400 |
0.28% |
3,004,000 |
81,400 |
0.005 |
Oil & Gas Refining, P... |
|
CLS |
Celestica Inc (USA) |
91 |
New |
$44.02 |
$2,507,000 |
55,800 |
0.23% |
2,507,000 |
55,800 |
0.047 |
Printed Circuit Boards |
|
TBBB |
BBB Foods Inc |
94 |
New |
$28.24 |
$1,381,000 |
58,073 |
0.13% |
1,381,000 |
58,073 |
0.15 |
N/A |
|
EPI |
WisdomTree India Earnings |
95 |
New |
$46.76 |
$749,000 |
17,200 |
0.07% |
749,000 |
17,200 |
0.062 |
Closed - End Fund - E... |
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