| |
|
|
| Name: |
Point72 Europe (London) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4JU |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
IFF |
International Flavors & Fra... |
3 |
- |
$96.14 |
$35,971,000 |
418,314 |
3.35% |
35,971,000 |
418,314 |
0.168 |
Specialty Chemicals |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$31,276,000 |
74,340 |
2.91% |
27,189,000 |
63,471 |
0.001 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
5 |
- |
$61.95 |
$25,617,000 |
394,166 |
2.39% |
25,478,000 |
391,846 |
0.042 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$205.44 |
$22,965,000 |
109,200 |
2.14% |
22,965,000 |
109,200 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,064.69 |
$22,408,000 |
24,800 |
2.09% |
17,671,000 |
15,235 |
0.001 |
Semiconductor - Speci... |
|
|
ARMK |
Aramark Holdings Corp |
12 |
- |
$31.96 |
$20,888,000 |
642,327 |
1.95% |
11,739,000 |
316,725 |
0.208 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$113.42 |
$20,458,000 |
176,000 |
1.91% |
13,471,000 |
106,112 |
0.004 |
Integrated Oil & Gas |
|
|
NARI |
Inari Medical, Inc. |
15 |
- |
$0.00 |
$19,539,000 |
407,235 |
1.82% |
-2,028,000 |
75,033 |
0.788 |
N/A |
|
|
CVX |
Chevron Corp |
17 |
- |
$157.75 |
$17,803,000 |
112,863 |
1.66% |
6,402,000 |
36,431 |
0.006 |
Integrated Oil & Gas |
|
|
COO |
Cooper Companies Inc |
20 |
- |
$94.89 |
$16,310,000 |
160,752 |
1.52% |
10,780,000 |
146,139 |
0.081 |
Medical Instruments &... |
|
|
OAS |
Oasis Petroleum Inc. |
21 |
- |
$179.76 |
$15,979,000 |
89,651 |
1.49% |
15,979,000 |
89,651 |
0.028 |
Oil & Gas Drilling & ... |
|
|
TAN |
Invesco Solar ETF |
24 |
- |
$47.50 |
$15,231,000 |
335,700 |
1.42% |
15,231,000 |
335,700 |
1.178 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$264.76 |
$14,796,000 |
57,100 |
1.38% |
14,031,000 |
53,713 |
0.013 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$166.36 |
$14,475,000 |
80,200 |
1.35% |
9,792,000 |
48,433 |
0.007 |
Semiconductor- Broad... |
|
|
OVV |
Ovintiv Ord Shs |
27 |
- |
$4.04 |
$13,525,000 |
260,600 |
1.26% |
13,511,000 |
260,280 |
0.1 |
Independent Oil & Gas |
|
|
RUN |
Sunrun Inc. |
28 |
- |
$13.39 |
$13,503,000 |
1,024,538 |
1.26% |
13,503,000 |
1,024,538 |
0.47 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$779.06 |
$13,482,000 |
19,300 |
1.26% |
13,201,000 |
18,817 |
0.012 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$13,434,000 |
25,023 |
1.25% |
3,840,000 |
4,300 |
0.015 |
Drugs Wholesale |
|
|
FHN |
First Horizon National Corp... |
31 |
- |
$15.81 |
$13,206,000 |
857,500 |
1.23% |
6,421,000 |
378,313 |
0.155 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$277.17 |
$12,017,000 |
48,500 |
1.12% |
8,767,000 |
34,348 |
0.017 |
Semiconductor- Broad... |
|
|
RGA |
Reinsurance Group of Americ... |
37 |
- |
$209.23 |
$11,173,000 |
57,928 |
1.04% |
5,354,000 |
21,958 |
0.078 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
38 |
- |
$276.74 |
$10,590,000 |
62,738 |
0.99% |
10,590,000 |
62,738 |
0.059 |
Semiconductor - Speci... |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$10,310,000 |
264,490 |
0.96% |
2,231,000 |
45,670 |
0.02 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$154.26 |
$9,664,000 |
59,800 |
0.9% |
2,014,000 |
10,400 |
0.014 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
42 |
- |
$32.37 |
$9,452,000 |
282,139 |
0.88% |
8,056,000 |
241,289 |
0.027 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$76.61 |
$9,163,000 |
120,114 |
0.85% |
9,163,000 |
120,114 |
0.01 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$36.24 |
$9,144,000 |
253,037 |
0.85% |
9,144,000 |
253,037 |
0.012 |
Oil & Gas Pipelines &... |
|
|
MET |
MetLife Inc |
50 |
- |
$72.54 |
$8,626,000 |
116,400 |
0.8% |
2,028,000 |
16,629 |
0.013 |
Life & Health Insurance |
|
|
CPG |
Crescent Point Energy Trust |
52 |
- |
$8.59 |
$8,420,000 |
1,029,278 |
0.78% |
8,420,000 |
1,029,278 |
0.194 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
56 |
- |
$15.63 |
$8,058,000 |
485,700 |
0.75% |
7,244,000 |
440,090 |
0.106 |
Asset Management |
|
|
TPG |
Tpg Inc. |
57 |
- |
$44.23 |
$7,330,000 |
163,985 |
0.68% |
3,321,000 |
71,111 |
0.232 |
N/A |
|
|
CRHCF |
CRH Plc |
59 |
- |
$81.94 |
$7,056,000 |
81,800 |
0.66% |
4,435,000 |
43,907 |
0 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
63 |
- |
$41.26 |
$6,394,000 |
144,800 |
0.6% |
6,089,000 |
137,600 |
0.085 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
64 |
- |
$13.74 |
$6,317,000 |
452,859 |
0.59% |
2,418,000 |
146,323 |
0.031 |
Domestic Regional Banks |
|
|
CVE |
Cenovus Energy Inc |
66 |
- |
$20.31 |
$6,204,000 |
310,300 |
0.58% |
6,204,000 |
310,300 |
0.025 |
Oil & Gas Drilling & ... |
|
|
WLTW |
Willis Towers Watson Public... |
69 |
- |
$253.20 |
$6,105,000 |
22,200 |
0.57% |
4,275,000 |
14,615 |
0.017 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$40.13 |
$6,074,000 |
155,876 |
0.57% |
6,074,000 |
155,876 |
0.013 |
Oil & Gas Pipelines &... |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$35.35 |
$5,777,000 |
159,200 |
0.54% |
5,656,000 |
155,554 |
0.032 |
N/A |
|
|
C |
Citigroup Inc |
77 |
- |
$63.58 |
$4,813,000 |
76,100 |
0.45% |
4,813,000 |
76,100 |
0.004 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$71.50 |
$4,635,000 |
70,600 |
0.43% |
4,013,000 |
60,772 |
0.008 |
Closed - End Fund - E... |
|
|
IMO |
Imperial Oil Limited (USA) |
79 |
- |
$69.04 |
$4,627,000 |
67,083 |
0.43% |
4,627,000 |
67,083 |
0.009 |
Oil & Gas Refining, P... |
|
|
MEDP |
Medpace Holdings, Inc. |
80 |
- |
$390.55 |
$4,486,000 |
11,100 |
0.42% |
4,466,000 |
11,035 |
0.031 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$59.09 |
$3,699,000 |
64,200 |
0.34% |
3,699,000 |
64,200 |
0.007 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
87 |
- |
$19.12 |
$3,171,000 |
150,700 |
0.3% |
3,171,000 |
150,700 |
0.016 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$516.50 |
$2,970,000 |
5,500 |
0.28% |
2,882,000 |
5,341 |
0.006 |
Diagnostic Substances |
|
|
IBKR |
Interactive Brokers Group Inc |
92 |
- |
$113.50 |
$2,000,000 |
17,900 |
0.19% |
2,000,000 |
17,900 |
0.017 |
Investment Brokerage ... |
|
|
VOYA |
Voya Financial Inc |
96 |
- |
$74.09 |
$547,000 |
7,400 |
0.05% |
547,000 |
7,400 |
0.006 |
Property & Casualty I... |
|
|
ZION |
Zions Bancorporation |
97 |
- |
$43.09 |
$512,000 |
11,800 |
0.05% |
193,000 |
4,535 |
0.007 |
Domestic Regional Banks |
|
