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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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23 |
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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 |
|
DFS |
Discover Financial Services |
6 |
- |
$124.27 |
$24,199,000 |
184,601 |
2.25% |
-75,000 |
-31,363 |
0.06 |
Credit Services |
|
|
SWAV |
Shockwave Medical, Inc. |
7 |
- |
$334.15 |
$23,354,000 |
71,720 |
2.17% |
8,931,000 |
-3,970 |
0.194 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$106.43 |
$22,635,000 |
225,049 |
2.11% |
1,843,000 |
-25,908 |
0.04 |
Asset Management |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.70 |
$21,447,000 |
565,582 |
2% |
-5,774,000 |
-242,879 |
0.007 |
Domestic Money Center... |
|
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QGEN |
QIAGEN NV |
14 |
- |
$43.79 |
$19,748,000 |
459,358 |
1.84% |
-2,777,000 |
-59,283 |
0.201 |
Biotechnology |
|
|
MRVI |
Maravai Lifesciences Holdin... |
16 |
- |
$10.85 |
$19,077,000 |
2,200,343 |
1.78% |
2,018,000 |
-404,144 |
1.585 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
18 |
- |
$28.31 |
$17,003,000 |
479,635 |
1.58% |
-14,338,000 |
-240,028 |
0.569 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$228.79 |
$16,964,000 |
68,557 |
1.58% |
-2,539,000 |
-11,430 |
0.024 |
Medical Instruments &... |
|
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PRCT |
Procept Biorobotics Corp |
22 |
- |
$0.00 |
$15,836,000 |
320,431 |
1.47% |
-6,379,000 |
-209,640 |
0.634 |
N/A |
|
|
MDT |
Medtronic Plc |
23 |
- |
$82.29 |
$15,803,000 |
181,332 |
1.47% |
-9,692,000 |
-128,152 |
0.014 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$9,899,000 |
10,200 |
0.92% |
-395,000 |
-3,400 |
0.002 |
Semiconductor Equipme... |
|
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BAX |
Baxter International Inc |
45 |
- |
$40.93 |
$8,973,000 |
209,937 |
0.84% |
-10,501,000 |
-293,794 |
0.041 |
Medical Instruments &... |
|
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CRBG |
Corebridge Financial, Inc. |
46 |
- |
$0.00 |
$8,810,000 |
306,646 |
0.82% |
-2,362,000 |
-209,121 |
0.048 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$150.34 |
$8,790,000 |
55,000 |
0.82% |
434,000 |
-7,900 |
0.008 |
Business Software & S... |
|
|
BRKR |
Bruker Corp |
49 |
- |
$77.25 |
$8,646,000 |
92,038 |
0.81% |
-1,200,000 |
-41,962 |
0.06 |
Scientific & Technica... |
|
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ICE |
Intercontinental Exchange Inc |
51 |
- |
$136.34 |
$8,589,000 |
62,500 |
0.8% |
74,000 |
-3,800 |
0.011 |
Business Services |
|
|
MCO |
Moodys Corp |
53 |
- |
$410.60 |
$8,214,000 |
20,900 |
0.76% |
-1,587,000 |
-4,195 |
0.011 |
Business Services |
|
|
STT |
State Street Corp |
54 |
- |
$75.39 |
$8,196,000 |
106,000 |
0.76% |
-1,031,000 |
-13,116 |
0.03 |
Asset Management |
|
|
AIG |
American International Grou... |
58 |
- |
$78.03 |
$7,198,000 |
92,085 |
0.67% |
-3,603,000 |
-67,345 |
0.011 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$451.18 |
$6,405,000 |
13,300 |
0.6% |
-980,000 |
-4,014 |
0.001 |
Business Services |
|
|
OPCH |
Option Care Health |
65 |
- |
$29.04 |
$6,245,000 |
186,200 |
0.58% |
-13,127,000 |
-388,805 |
0.1 |
Specialized Health Se... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$72.27 |
$6,120,000 |
84,600 |
0.57% |
-6,033,000 |
-92,040 |
0.005 |
Investment Brokerage ... |
|
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ARES |
Ares Management Lp |
93 |
- |
$0.00 |
$1,850,000 |
13,909 |
0.17% |
-3,002,000 |
-26,891 |
0.008 |
N/A |
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