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Point72 Europe (London) LLP |
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LONDON |
| State: |
X0 |
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SW1Y 4JU |
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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 |
|
IART |
Integra Lifesciences Holdin... |
1 |
- |
$28.34 |
$31,341,000 |
719,663 |
3.93% |
13,603,000 |
255,201 |
0.854 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
2 |
- |
$37.83 |
$27,221,000 |
808,461 |
3.41% |
9,210,000 |
150,635 |
0.009 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
3 |
- |
$79.74 |
$25,495,000 |
309,484 |
3.19% |
4,742,000 |
44,642 |
0.023 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
4 |
- |
$124.27 |
$24,274,000 |
215,964 |
3.04% |
10,133,000 |
52,733 |
0.071 |
Credit Services |
|
|
QGEN |
QIAGEN NV |
5 |
- |
$43.79 |
$22,525,000 |
518,641 |
2.82% |
3,556,000 |
50,277 |
0.227 |
Biotechnology |
|
|
PRCT |
Procept Biorobotics Corp |
6 |
- |
$0.00 |
$22,215,000 |
530,071 |
2.78% |
8,885,000 |
123,800 |
1.218 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
7 |
- |
$0.00 |
$21,567,000 |
332,202 |
2.7% |
10,239,000 |
158,997 |
0.643 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
8 |
- |
$71.50 |
$21,361,000 |
320,061 |
2.68% |
12,066,000 |
171,297 |
0.066 |
Beverage Soft Drinks... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$95.54 |
$20,792,000 |
250,957 |
2.61% |
15,106,000 |
158,657 |
0.045 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
10 |
New |
$231.55 |
$19,503,000 |
79,987 |
2.44% |
19,503,000 |
79,987 |
0.028 |
Medical Instruments &... |
|
|
BAX |
Baxter International Inc |
11 |
- |
$40.93 |
$19,474,000 |
503,731 |
2.44% |
4,261,000 |
100,631 |
0.099 |
Medical Instruments &... |
|
|
OPCH |
Option Care Health |
12 |
- |
$29.61 |
$19,372,000 |
575,005 |
2.43% |
-1,402,000 |
-67,146 |
0.308 |
Specialized Health Se... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
13 |
New |
$7.70 |
$17,059,000 |
2,604,487 |
2.14% |
17,059,000 |
2,604,487 |
1.981 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
14 |
New |
$330.00 |
$14,423,000 |
75,690 |
1.81% |
14,423,000 |
75,690 |
0.221 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
15 |
- |
$275.94 |
$12,738,000 |
39,449 |
1.6% |
12,738,000 |
39,449 |
0.159 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$74.99 |
$12,153,000 |
176,640 |
1.52% |
7,080,000 |
84,240 |
0.01 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.91 |
$11,917,000 |
242,114 |
1.49% |
11,917,000 |
242,114 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$11,401,000 |
76,432 |
1.43% |
11,401,000 |
76,432 |
0.004 |
Integrated Oil & Gas |
|
|
CRBG |
Corebridge Financial, Inc. |
19 |
New |
$0.00 |
$11,172,000 |
515,767 |
1.4% |
11,172,000 |
515,767 |
0.08 |
N/A |
|
|
AIG |
American International Grou... |
20 |
- |
$74.53 |
$10,801,000 |
159,430 |
1.35% |
3,953,000 |
46,423 |
0.019 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
New |
$0.00 |
$10,294,000 |
13,600 |
1.29% |
10,294,000 |
13,600 |
0.003 |
Semiconductor Equipme... |
|
|
BRKR |
Bruker Corp |
22 |
New |
$80.97 |
$9,846,000 |
134,000 |
1.23% |
9,846,000 |
134,000 |
0.088 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
23 |
- |
$376.13 |
$9,801,000 |
25,095 |
1.23% |
4,711,000 |
8,995 |
0.013 |
Business Services |
|
|
MS |
Morgan Stanley |
24 |
New |
$92.83 |
$9,638,000 |
103,360 |
1.21% |
9,638,000 |
103,360 |
0.006 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
25 |
- |
$543.30 |
$9,594,000 |
20,723 |
1.2% |
-1,636,000 |
-5,102 |
0.013 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
26 |
- |
$73.39 |
$9,227,000 |
119,116 |
1.16% |
3,944,000 |
40,216 |
0.034 |
Asset Management |
|
|
ARMK |
Aramark Holdings Corp |
27 |
- |
$32.35 |
$9,149,000 |
325,602 |
1.15% |
5,492,000 |
220,202 |
0.105 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$131.70 |
$8,515,000 |
66,300 |
1.07% |
1,936,000 |
6,500 |
0.012 |
Business Services |
|
|
FISV |
Fiserv Inc |
29 |
- |
$155.89 |
$8,356,000 |
62,900 |
1.05% |
3,928,000 |
23,700 |
0.009 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$201.97 |
$8,103,000 |
40,810 |
1.02% |
-757,000 |
-9,790 |
0.008 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
31 |
New |
$35.64 |
$8,079,000 |
218,820 |
1.01% |
8,079,000 |
218,820 |
0.016 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$73.17 |
$8,074,000 |
139,667 |
1.01% |
-8,072,000 |
-166,126 |
0.01 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
33 |
- |
$36.90 |
$7,719,000 |
223,816 |
0.97% |
1,509,000 |
-21,364 |
0.031 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$156.11 |
$7,650,000 |
49,400 |
0.96% |
2,727,000 |
9,300 |
0.012 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$7,385,000 |
17,314 |
0.93% |
1,011,000 |
1,214 |
0.002 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
36 |
- |
$266.32 |
$7,132,000 |
31,332 |
0.89% |
2,242,000 |
10,756 |
0.039 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.88 |
$7,095,000 |
8,740 |
0.89% |
1,600,000 |
240 |
0.005 |
Investment Brokerage ... |
|
|
BILL |
Bill.com Holdings, Inc. |
38 |
New |
$62.44 |
$7,068,000 |
86,633 |
0.89% |
7,068,000 |
86,633 |
0.081 |
N/A |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$213.45 |
$7,050,000 |
37,008 |
0.88% |
-4,627,000 |
-34,492 |
0.015 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$6,987,000 |
69,888 |
0.88% |
-5,673,000 |
-37,781 |
0.002 |
Integrated Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
41 |
New |
$14.81 |
$6,785,000 |
479,187 |
0.85% |
6,785,000 |
479,187 |
0.086 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
42 |
- |
$70.42 |
$6,598,000 |
99,771 |
0.83% |
-536,000 |
-13,629 |
0.011 |
Life & Health Insurance |
|
|
WRBY |
Warby Parker Inc. |
43 |
- |
$12.92 |
$6,351,000 |
450,429 |
0.8% |
2,574,000 |
163,437 |
0.469 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
44 |
- |
$188.78 |
$5,819,000 |
35,970 |
0.73% |
1,783,000 |
8,170 |
0.053 |
Life & Health Insurance |
|
|
COO |
Cooper Companies Inc |
45 |
New |
$88.84 |
$22,120,000 |
58,452 |
0.69% |
5,530,000 |
58,452 |
0.027 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
46 |
New |
$235.64 |
$5,369,000 |
28,661 |
0.67% |
5,369,000 |
28,661 |
0.004 |
Credit Services |
|
|
ARES |
Ares Management Lp |
47 |
- |
$0.00 |
$4,852,000 |
40,800 |
0.61% |
1,684,000 |
10,000 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$4,737,000 |
9,565 |
0.59% |
-6,494,000 |
-16,254 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
New |
$157.40 |
$4,683,000 |
31,767 |
0.59% |
4,683,000 |
31,767 |
0.003 |
Semiconductor- Broad... |
|
|
AEG |
AEGON N.V. (ADR) |
50 |
New |
$4.80 |
$4,118,000 |
714,949 |
0.52% |
4,118,000 |
714,949 |
0.034 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
51 |
New |
$406.32 |
$4,087,000 |
10,869 |
0.51% |
4,087,000 |
10,869 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
52 |
New |
$165.80 |
$4,047,000 |
31,127 |
0.51% |
4,047,000 |
31,127 |
0.008 |
Oil & Gas Refining, P... |
|
|
TPG |
Tpg Inc. |
53 |
New |
$43.87 |
$4,009,000 |
92,874 |
0.5% |
4,009,000 |
92,874 |
0.131 |
N/A |
|
|
CAH |
Cardinal Health Inc |
54 |
New |
$103.21 |
$3,983,000 |
39,514 |
0.5% |
3,983,000 |
39,514 |
0.013 |
Drugs Wholesale |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.55 |
$3,899,000 |
306,536 |
0.49% |
-6,130,000 |
-657,831 |
0.021 |
Domestic Regional Banks |
|
|
WETF |
Wisdomtree Investments, Inc |
56 |
- |
$8.65 |
$3,581,000 |
516,800 |
0.45% |
539,000 |
82,300 |
0.347 |
Publishing |
|
|
AAPL |
Apple Inc |
57 |
New |
$169.30 |
$3,352,000 |
17,412 |
0.42% |
3,352,000 |
17,412 |
0 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$242.70 |
$3,250,000 |
14,152 |
0.41% |
-728,000 |
-5,748 |
0.005 |
Semiconductor- Broad... |
|
|
UNM |
Unum Group |
59 |
- |
$50.75 |
$3,083,000 |
68,177 |
0.39% |
-2,092,000 |
-37,023 |
0.033 |
Life & Health Insurance |
|
|
BEN |
Franklin Resources Inc |
60 |
New |
$24.99 |
$3,074,000 |
103,205 |
0.39% |
3,074,000 |
103,205 |
0.021 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
61 |
New |
$343.38 |
$2,945,000 |
9,962 |
0.37% |
2,945,000 |
9,962 |
0.002 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
62 |
New |
$65.42 |
$2,875,000 |
35,490 |
0.36% |
2,875,000 |
35,490 |
0.003 |
Biotechnology |
|
|
AFRM |
Affirm Holdings, Inc. |
63 |
New |
$0.00 |
$2,689,000 |
54,712 |
0.34% |
2,689,000 |
54,712 |
0.025 |
N/A |
|
|
ED |
Consolidated Edison Inc |
64 |
New |
$92.93 |
$2,647,000 |
29,099 |
0.33% |
2,647,000 |
29,099 |
0.009 |
Multi Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
65 |
New |
$17.17 |
$2,642,000 |
155,622 |
0.33% |
2,642,000 |
155,622 |
0.012 |
N/A |
|
|
CRHCF |
CRH Plc |
66 |
New |
$78.55 |
$2,621,000 |
37,893 |
0.33% |
2,621,000 |
37,893 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
67 |
New |
$28.97 |
$2,533,000 |
83,163 |
0.32% |
2,533,000 |
83,163 |
0.017 |
Printed Circuit Boards |
|
|
LECO |
Lincoln Electric Holdings Inc |
68 |
New |
$229.94 |
$2,509,000 |
11,536 |
0.31% |
2,509,000 |
11,536 |
0.019 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
69 |
New |
$173.69 |
$2,507,000 |
17,792 |
0.31% |
2,507,000 |
17,792 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
New |
$529.38 |
$2,404,000 |
4,738 |
0.3% |
2,404,000 |
4,738 |
0.011 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
71 |
New |
$73.82 |
$2,286,000 |
57,374 |
0.29% |
2,286,000 |
57,374 |
0.026 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
72 |
New |
$61.66 |
$2,238,000 |
46,924 |
0.28% |
2,238,000 |
46,924 |
0.024 |
N/A |
|
|
FIVE |
Five Below, Inc |
73 |
New |
$150.08 |
$2,220,000 |
10,417 |
0.28% |
2,220,000 |
10,417 |
0.017 |
Specialty Retail, Other |
|
|
WSM |
Williams Sonoma Inc |
74 |
New |
$282.16 |
$2,208,000 |
10,942 |
0.28% |
2,208,000 |
10,942 |
0.014 |
Home Furnishing Stores |
|
|
WMG |
Warner Music Group Corp |
75 |
New |
$32.40 |
$2,206,000 |
61,651 |
0.28% |
2,206,000 |
61,651 |
0.05 |
Sporting and Park Ent... |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
New |
$234.11 |
$2,204,000 |
9,800 |
0.28% |
2,204,000 |
9,800 |
0.004 |
Insurance Brokers |
|
|
JHG |
Janus Henderson Group Plc |
77 |
New |
$31.69 |
$2,198,000 |
72,900 |
0.28% |
2,198,000 |
72,900 |
0.04 |
N/A |
|
|
PPL |
PPL Corp |
78 |
New |
$27.02 |
$2,153,000 |
79,461 |
0.27% |
2,153,000 |
79,461 |
0.01 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
79 |
New |
$236.08 |
$2,142,000 |
7,823 |
0.27% |
2,142,000 |
7,823 |
0.004 |
Diversified Chemicals |
|
|
ESTC |
Elastic N.v. |
80 |
New |
$0.00 |
$2,098,000 |
18,615 |
0.26% |
2,098,000 |
18,615 |
0.021 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
New |
$94.12 |
$2,064,000 |
19,008 |
0.26% |
2,064,000 |
19,008 |
0.002 |
Textile - Apparel Foo... |
|
|
IOT |
Samsara Inc. |
82 |
New |
$35.99 |
$2,025,000 |
60,657 |
0.25% |
2,025,000 |
60,657 |
0.013 |
N/A |
|
|
WBS |
Webster Financial Corp |
83 |
New |
$45.03 |
$1,964,000 |
38,689 |
0.25% |
1,964,000 |
38,689 |
0.022 |
Savings & Loans |
|
|
PFG |
Principal Financial Group Inc |
84 |
New |
$79.12 |
$1,881,000 |
23,913 |
0.24% |
1,881,000 |
23,913 |
0.009 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
85 |
New |
$198.39 |
$1,859,000 |
12,531 |
0.23% |
1,859,000 |
12,531 |
0.002 |
Oil & Gas Refining, P... |
|
|
FRT |
Federal Realty Investment T... |
86 |
New |
$102.19 |
$1,842,000 |
17,872 |
0.23% |
1,842,000 |
17,872 |
0.022 |
REIT - Retail |
|
|
WLTW |
Willis Towers Watson Public... |
87 |
- |
$250.95 |
$1,830,000 |
7,585 |
0.23% |
-2,078,000 |
-11,115 |
0.006 |
Insurance Brokers |
|
|
MORN |
Morningstar Inc |
88 |
New |
$286.29 |
$1,756,000 |
6,136 |
0.22% |
1,756,000 |
6,136 |
0.014 |
Research Services |
|
|
COP |
ConocoPhillips |
89 |
New |
$130.24 |
$1,752,000 |
15,095 |
0.22% |
1,752,000 |
15,095 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
90 |
New |
$167.13 |
$1,593,000 |
9,743 |
0.2% |
1,593,000 |
9,743 |
0.001 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
91 |
New |
$83.61 |
$1,504,000 |
18,227 |
0.19% |
1,504,000 |
18,227 |
0.003 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
92 |
New |
$135.24 |
$1,461,000 |
12,021 |
0.18% |
1,461,000 |
12,021 |
0.004 |
Paper & Paper Products |
|
|
BKNG |
Booking Holdings Inc |
93 |
New |
$3,521.08 |
$1,405,000 |
396 |
0.18% |
1,405,000 |
396 |
0.001 |
Internet Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
- |
$32.84 |
$1,396,000 |
40,850 |
0.17% |
668,000 |
20,250 |
0.004 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
95 |
New |
$128.58 |
$1,343,000 |
10,984 |
0.17% |
1,343,000 |
10,984 |
0.014 |
Electronics Wholesale |
|
|
GPS |
Gap Inc |
96 |
New |
$21.35 |
$1,337,000 |
63,929 |
0.17% |
1,337,000 |
63,929 |
0.017 |
Apparel Stores |
|
|
XRAY |
DENTSPLY International |
97 |
New |
$30.57 |
$1,277,000 |
35,872 |
0.16% |
1,277,000 |
35,872 |
0.016 |
Medical Instruments &... |
|
|
HRB |
H&R Block Inc |
98 |
New |
$46.50 |
$1,275,000 |
26,359 |
0.16% |
1,275,000 |
26,359 |
0.014 |
Personal Services |
|
|
HR |
Healthcare Realty Trust Inc |
99 |
New |
$24.29 |
$1,257,000 |
72,972 |
0.16% |
1,257,000 |
72,972 |
0.018 |
REIT - Healthcare Fac... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
New |
$248.28 |
$1,250,000 |
4,773 |
0.16% |
1,250,000 |
4,773 |
0.002 |
Diversified Machinery |
|
