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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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24 |
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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 |
|
OPCH |
Option Care Health |
12 |
- |
$30.12 |
$19,372,000 |
575,005 |
2.43% |
-1,402,000 |
-67,146 |
0.308 |
Specialized Health Se... |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$9,594,000 |
20,723 |
1.2% |
-1,636,000 |
-5,102 |
0.013 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$207.19 |
$8,103,000 |
40,810 |
1.02% |
-757,000 |
-9,790 |
0.008 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$73.69 |
$8,074,000 |
139,667 |
1.01% |
-8,072,000 |
-166,126 |
0.01 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
33 |
- |
$38.78 |
$7,719,000 |
223,816 |
0.97% |
1,509,000 |
-21,364 |
0.031 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$218.50 |
$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 |
|
|
MET |
MetLife Inc |
42 |
- |
$72.73 |
$6,598,000 |
99,771 |
0.83% |
-536,000 |
-13,629 |
0.011 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$898.78 |
$4,737,000 |
9,565 |
0.59% |
-6,494,000 |
-16,254 |
0 |
Semiconductor - Speci... |
|
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HBAN |
Huntington Bancshares Inc |
55 |
- |
$14.06 |
$3,899,000 |
306,536 |
0.49% |
-6,130,000 |
-657,831 |
0.021 |
Domestic Regional Banks |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$261.73 |
$3,250,000 |
14,152 |
0.41% |
-728,000 |
-5,748 |
0.005 |
Semiconductor- Broad... |
|
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UNM |
Unum Group |
59 |
- |
$53.09 |
$3,083,000 |
68,177 |
0.39% |
-2,092,000 |
-37,023 |
0.033 |
Life & Health Insurance |
|
|
WLTW |
Willis Towers Watson Public... |
87 |
- |
$256.93 |
$1,830,000 |
7,585 |
0.23% |
-2,078,000 |
-11,115 |
0.006 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
127 |
- |
$254.84 |
$765,000 |
3,387 |
0.1% |
-4,689,000 |
-22,813 |
0.001 |
Property & Casualty I... |
|
|
DAR |
Darling International Inc |
131 |
- |
$46.35 |
$733,000 |
14,700 |
0.09% |
-6,121,000 |
-116,600 |
0.009 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
134 |
- |
$187.48 |
$698,000 |
4,597 |
0.09% |
-6,510,000 |
-52,103 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
172 |
- |
$520.84 |
$410,000 |
862 |
0.05% |
-10,863,000 |
-25,509 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
216 |
- |
$177.81 |
$262,000 |
1,056 |
0.03% |
-1,565,000 |
-6,244 |
0 |
Auto Manufacturers |
|
|
ON |
On Semiconductor Corp |
223 |
- |
$70.46 |
$254,000 |
3,036 |
0.03% |
-3,368,000 |
-35,933 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
233 |
- |
$95.10 |
$239,000 |
2,997 |
0.03% |
-2,200,000 |
-31,303 |
0 |
Personal Products |
|
|
GS |
Goldman Sachs Group Inc |
239 |
- |
$454.73 |
$234,000 |
606 |
0.03% |
-8,308,000 |
-25,794 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
368 |
- |
$121.24 |
$15,000 |
171 |
0% |
-5,610,000 |
-82,512 |
0 |
Semiconductor - Memor... |
|
|
GPN |
Global Payments Inc |
372 |
- |
$127.47 |
$14,000 |
108 |
0% |
-3,909,000 |
-33,892 |
0 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
404 |
- |
$113.20 |
$10,000 |
119 |
0% |
-7,568,000 |
-88,288 |
0 |
Gas Utilities |
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