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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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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNRC |
Generac Holdings Inc. |
258 |
Closed |
$151.79 |
$0 |
0 |
0% |
-1,101,000 |
-8,517 |
0 |
Electronic Equipment |
|
|
WM |
Waste Management Inc |
290 |
Closed |
$209.92 |
$0 |
0 |
0% |
-19,000 |
-105 |
0 |
Waste Management |
|
|
CRC |
California Resources Corpor... |
322 |
Closed |
$47.39 |
$0 |
0 |
0% |
-15,000 |
-279 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
354 |
Closed |
$53.38 |
$0 |
0 |
0% |
-15,000 |
-233 |
0 |
Gambling/Resorts |
|
|
WRBY |
Warby Parker Inc. |
386 |
Closed |
$16.86 |
$0 |
0 |
0% |
-6,351,000 |
-450,429 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
98 |
Closed |
$24.29 |
$0 |
0 |
0% |
-1,257,000 |
-72,972 |
0 |
REIT - Healthcare Fac... |
|
|
RNR |
RenaissanceRe Holdings |
418 |
Closed |
$231.02 |
$0 |
0 |
0% |
-946,000 |
-4,827 |
0 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
130 |
Closed |
$272.77 |
$0 |
0 |
0% |
-259,000 |
-917 |
0 |
Business Services |
|
|
NNN |
National Retail Properties |
450 |
Closed |
$41.92 |
$0 |
0 |
0% |
-664,000 |
-15,414 |
0 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
162 |
Closed |
$202.93 |
$0 |
0 |
0% |
-291,000 |
-2,010 |
0 |
Communication Equipment |
|
|
CE |
Celanese Corp |
194 |
Closed |
$153.21 |
$0 |
0 |
0% |
-282,000 |
-1,818 |
0 |
Synthetics |
|
|
HON |
Honeywell International Inc |
226 |
Closed |
$202.80 |
$0 |
0 |
0% |
-28,000 |
-132 |
0 |
Conglomerates |
|
|
FLEX |
Flextronics International Ltd |
245 |
Closed |
$31.37 |
$0 |
0 |
0% |
-2,533,000 |
-83,163 |
0 |
Printed Circuit Boards |
|
|
HALO |
Halozyme Therapeutics Inc |
277 |
Closed |
$45.48 |
$0 |
0 |
0% |
-10,000 |
-261 |
0 |
Biotechnology |
|
|
DINO |
Hf Sinclair Corp |
309 |
Closed |
$56.52 |
$0 |
0 |
0% |
-45,000 |
-803 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
341 |
Closed |
$11.21 |
$0 |
0 |
0% |
-947,000 |
-36,183 |
0 |
Home Furnishings & Fi... |
|
|
AMCR |
Amcor Plc |
373 |
Closed |
$10.07 |
$0 |
0 |
0% |
-616,000 |
-63,863 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
405 |
Closed |
$19.97 |
$0 |
0 |
0% |
-15,000 |
-702 |
0 |
Property Management |
|
|
JD |
JD.com |
117 |
Closed |
$32.68 |
$0 |
0 |
0% |
-155,000 |
-5,348 |
0 |
Internet Service Prov... |
|
|
KMB |
Kimberly Clark Corp |
437 |
Closed |
$133.87 |
$0 |
0 |
0% |
-1,461,000 |
-12,021 |
0 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
149 |
Closed |
$386.01 |
$0 |
0 |
0% |
-240,000 |
-601 |
0 |
Farm & Construction M... |
|
|
CTSH |
Cognizant Technology Soluti... |
181 |
Closed |
$69.05 |
$0 |
0 |
0% |
-12,000 |
-160 |
0 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
213 |
Closed |
$53.10 |
$0 |
0 |
0% |
-52,000 |
-897 |
0 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
264 |
Closed |
$963.91 |
$0 |
0 |
0% |
-333,000 |
-402 |
0 |
Electronics Wholesale |
|
|
HIG |
Hartford Financial Services... |
296 |
Closed |
$102.38 |
$0 |
0 |
0% |
-77,000 |
-958 |
0 |
Property & Casualty I... |
|
|
WOLF |
Wolfspeed |
328 |
Closed |
$27.78 |
$0 |
0 |
0% |
-740,000 |
-17,006 |
0 |
Semiconductor Equipme... |
|
|
AIZ |
Assurant Inc |
360 |
Closed |
$169.51 |
$0 |
0 |
0% |
-23,000 |
-137 |
0 |
Life & Health Insurance |
|
|
UVE |
Universal Insurance Holding... |
392 |
Closed |
$20.00 |
$0 |
0 |
0% |
-14,000 |
-845 |
0 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
104 |
Closed |
$31.90 |
$0 |
0 |
0% |
-451,000 |
-13,820 |
0 |
Advertising Agencies |
|
|
LTC |
LTC Properties Inc |
424 |
Closed |
$34.60 |
$0 |
0 |
0% |
-141,000 |
-4,404 |
0 |
REIT - Healthcare Fac... |
|
|
MKL |
Markel Corp |
136 |
Closed |
$1,648.06 |
$0 |
0 |
0% |
-253,000 |
-178 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
456 |
Closed |
$78.69 |
$0 |
0 |
0% |
-424,000 |
-6,048 |
0 |
Electric Utilities |
|
|
COHR |
Coherent Corp |
168 |
Closed |
$57.06 |
$0 |
0 |
0% |
-17,000 |
-387 |
0 |
Scientific & Technica... |
|
|
CHE |
Chemed Corp |
200 |
Closed |
$558.12 |
$0 |
0 |
0% |
-34,000 |
-58 |
0 |
Consumer Services |
|
|
GM |
General Motors Co |
232 |
Closed |
$42.66 |
$0 |
0 |
0% |
-234,000 |
-6,508 |
0 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
251 |
Closed |
$78.55 |
$0 |
0 |
0% |
-552,000 |
-7,181 |
0 |
Diversified Chemicals |
|
|
POOL |
Pool Corporation |
283 |
Closed |
$367.60 |
$0 |
0 |
0% |
-229,000 |
-574 |
0 |
Wholesale, Other |
|
|
BSX |
Boston Scientific Corp |
315 |
Closed |
$75.37 |
$0 |
0 |
0% |
-8,074,000 |
-139,667 |
0 |
Medical Instruments &... |
|
|
APP |
Applovin Corp |
347 |
Closed |
$80.00 |
$0 |
0 |
0% |
-2,286,000 |
-57,374 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
379 |
Closed |
$73.54 |
$0 |
0 |
0% |
-136,000 |
-2,598 |
0 |
Data Storage Devices |
|
|
ADSK |
Autodesk Inc |
411 |
Closed |
$219.96 |
$0 |
0 |
0% |
-281,000 |
-1,155 |
0 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
123 |
Closed |
$96.32 |
$0 |
0 |
0% |
-3,983,000 |
-39,514 |
0 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
443 |
Closed |
$640.47 |
$0 |
0 |
0% |
-519,000 |
-1,066 |
0 |
Music & Video Stores |
|
|
ST |
Sensata Technologies Holdin... |
155 |
Closed |
$42.00 |
$0 |
0 |
0% |
-854,000 |
-22,728 |
0 |
Technical & System So... |
|
|
V |
Visa Inc |
187 |
Closed |
$275.58 |
$0 |
0 |
0% |
-672,000 |
-2,583 |
0 |
Business Services |
|
|
FIVE |
Five Below, Inc |
219 |
Closed |
$131.73 |
$0 |
0 |
0% |
-2,220,000 |
-10,417 |
0 |
Specialty Retail, Other |
|
|
MHK |
Mohawk Industries Inc |
270 |
Closed |
$117.41 |
$0 |
0 |
0% |
-679,000 |
-6,562 |
0 |
Textile Manufacturing |
|
|
MGM |
MGM Resorts International |
302 |
Closed |
$40.20 |
$0 |
0 |
0% |
-304,000 |
-6,799 |
0 |
Gambling/Resorts |
|
|
SR |
SPIRE Inc |
334 |
Closed |
$62.01 |
$0 |
0 |
0% |
-386,000 |
-6,189 |
0 |
Gas Utilities |
|
|
CZR |
Caesars Entertainment Inc |
366 |
Closed |
$34.72 |
$0 |
0 |
0% |
-286,000 |
-6,107 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
398 |
Closed |
$177.81 |
$0 |
0 |
0% |
-262,000 |
-1,056 |
0 |
Auto Manufacturers |
|
|
FE |
FirstEnergy Corp |
110 |
Closed |
$39.24 |
$0 |
0 |
0% |
-593,000 |
-16,168 |
0 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
430 |
Closed |
$62.73 |
$0 |
0 |
0% |
-242,000 |
-3,791 |
0 |
N/A |
|
|
HUM |
Humana Inc |
142 |
Closed |
$356.60 |
$0 |
0 |
0% |
-26,000 |
-57 |
0 |
Health Care Plans |
|
|
CHWY |
Chewy, Inc. |
174 |
Closed |
$16.38 |
$0 |
0 |
0% |
-372,000 |
-15,746 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
206 |
Closed |
$71.86 |
$0 |
0 |
0% |
-2,238,000 |
-46,924 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
238 |
Closed |
$112.07 |
$0 |
0 |
0% |
-441,000 |
-2,904 |
0 |
Internet Service Prov... |
|
|
FNB |
FNB Corporation |
257 |
Closed |
$14.03 |
$0 |
0 |
0% |
-344,000 |
-24,968 |
0 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
289 |
Closed |
$162.00 |
$0 |
0 |
0% |
-4,047,000 |
-31,127 |
0 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
321 |
Closed |
$264.65 |
$0 |
0 |
0% |
-2,142,000 |
-7,823 |
0 |
Diversified Chemicals |
|
|
AFRM |
Affirm Holdings, Inc. |
353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,689,000 |
-54,712 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
385 |
Closed |
$208.63 |
$0 |
0 |
0% |
-549,000 |
-3,137 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
417 |
Closed |
$302.27 |
$0 |
0 |
0% |
-17,000 |
-60 |
0 |
Metal Fabrication |
|
|
CDNA |
Caredx, Inc. |
129 |
Closed |
$15.57 |
$0 |
0 |
0% |
-41,000 |
-3,394 |
0 |
N/A |
|
|
NIO |
Nio Inc |
449 |
Closed |
$5.24 |
$0 |
0 |
0% |
-329,000 |
-36,274 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
161 |
Closed |
$107.31 |
$0 |
0 |
0% |
-288,000 |
-3,048 |
0 |
Cleaning Products |
|
|
CBG |
CBRE Group Inc |
193 |
Closed |
$89.61 |
$0 |
0 |
0% |
-286,000 |
-3,074 |
0 |
Property Management |
|
|
HD |
Home Depot Inc |
225 |
Closed |
$330.59 |
$0 |
0 |
0% |
-447,000 |
-1,289 |
0 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
244 |
Closed |
$67.80 |
$0 |
0 |
0% |
-2,875,000 |
-35,490 |
0 |
Biotechnology |
|
|
PBF |
PBF Energy Inc |
276 |
Closed |
$49.01 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
HPE |
Hewlett Packard Enterprise Co |
308 |
Closed |
$18.15 |
$0 |
0 |
0% |
-2,642,000 |
-155,622 |
0 |
N/A |
|
|
AVA |
Avista Corp |
340 |
Closed |
$37.56 |
$0 |
0 |
0% |
-629,000 |
-17,613 |
0 |
Multi Utilities |
|
|
AXP |
American Express Co |
372 |
Closed |
$240.09 |
$0 |
0 |
0% |
-5,369,000 |
-28,661 |
0 |
Credit Services |
|
|
SJM |
JM Smucker Company |
404 |
Closed |
$111.82 |
$0 |
0 |
0% |
-327,000 |
-2,586 |
0 |
Processed & Packaged ... |
|
|
IQV |
IQVIA Holdings Inc |
116 |
Closed |
$226.03 |
$0 |
0 |
0% |
-238,000 |
-1,028 |
0 |
Medical Laboratories ... |
|
|
KBH |
KB Home |
436 |
Closed |
$69.77 |
$0 |
0 |
0% |
-14,000 |
-218 |
0 |
Residential Construct... |
|
|
DLTR |
Dollar Tree Stores Inc |
148 |
Closed |
$113.77 |
$0 |
0 |
0% |
-575,000 |
-4,046 |
0 |
Discount, Variety Stores |
|
|
XRAY |
DENTSPLY International |
180 |
Closed |
$28.05 |
$0 |
0 |
0% |
-1,277,000 |
-35,872 |
0 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
212 |
Closed |
$242.11 |
$0 |
0 |
0% |
-257,000 |
-1,038 |
0 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
263 |
Closed |
$148.71 |
$0 |
0 |
0% |
-395,000 |
-2,405 |
0 |
Restaurants |
|
|
HCSG |
Healthcare Services Group Inc |
295 |
Closed |
$11.35 |
$0 |
0 |
0% |
-20,000 |
-1,936 |
0 |
Business Services |
|
|
JW.A |
John Wiley & Sons Inc A |
327 |
Closed |
$37.60 |
$0 |
0 |
0% |
-346,000 |
-10,915 |
0 |
Publishing |
|
|
BIO |
Bio Rad Laboratories Inc |
359 |
Closed |
$291.84 |
$0 |
0 |
0% |
-12,738,000 |
-39,449 |
0 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
391 |
Closed |
$521.35 |
$0 |
0 |
0% |
-153,000 |
-291 |
0 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
103 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Major Airlines |
|
|
BRKS |
Brooks Automation Inc |
423 |
Closed |
$51.01 |
$0 |
0 |
0% |
-48,000 |
-741 |
0 |
Semiconductor Equipme... |
|
|
QURE |
uniQure B.V. |
135 |
Closed |
$5.04 |
$0 |
0 |
0% |
-9,000 |
-1,311 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
455 |
Closed |
$474.69 |
$0 |
0 |
0% |
-18,000 |
-38 |
0 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
167 |
Closed |
$701.79 |
$0 |
0 |
0% |
-187,000 |
-311 |
0 |
Business Services |
|
|
LYV |
Live Nation Inc |
199 |
Closed |
$101.40 |
$0 |
0 |
0% |
-127,000 |
-1,362 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
231 |
Closed |
$462.38 |
$0 |
0 |
0% |
-234,000 |
-606 |
0 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
250 |
Closed |
$57.60 |
$0 |
0 |
0% |
-280,000 |
-5,109 |
0 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
282 |
Closed |
$252.07 |
$0 |
0 |
0% |
-265,000 |
-1,049 |
0 |
AirDelivery & Freight... |
|
|
BG |
Bunge Ltd |
314 |
Closed |
$105.98 |
$0 |
0 |
0% |
-65,000 |
-644 |
0 |
Agricultural & Fertil... |
|
|
AIT |
Applied Industrial Technolo... |
346 |
Closed |
$199.07 |
$0 |
0 |
0% |
-11,000 |
-63 |
0 |
Industrial Equipment ... |
|
|
BBY |
Best Buy Co Inc |
378 |
Closed |
$70.50 |
$0 |
0 |
0% |
-89,000 |
-1,139 |
0 |
Electronics Stores |
|
|
T |
AT&T Corp |
410 |
Closed |
$17.50 |
$0 |
0 |
0% |
-68,000 |
-4,031 |
0 |
Long Distance Carriers |
|
|
HE |
Hawaiian Electric Industrie... |
122 |
Closed |
$11.13 |
$0 |
0 |
0% |
-45,000 |
-3,184 |
0 |
Electric Utilities |
|
|
NTGR |
NETGEAR Inc |
442 |
Closed |
$14.69 |
$0 |
0 |
0% |
-13,000 |
-897 |
0 |
Communication Equipment |
|
|
AEG |
AEGON N.V. (ADR) |
154 |
Closed |
$4.80 |
$0 |
0 |
0% |
-4,118,000 |
-714,949 |
0 |
Life & Health Insurance |
|
