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Point72 Europe (London) LLP |
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LONDON |
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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 |
|
BDX |
Becton Dickinson & Co |
10 |
New |
$235.67 |
$19,503,000 |
79,987 |
2.44% |
19,503,000 |
79,987 |
0.028 |
Medical Instruments &... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
13 |
New |
$10.46 |
$17,059,000 |
2,604,487 |
2.14% |
17,059,000 |
2,604,487 |
1.981 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
14 |
New |
$330.55 |
$14,423,000 |
75,690 |
1.81% |
14,423,000 |
75,690 |
0.221 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
19 |
New |
$0.00 |
$11,172,000 |
515,767 |
1.4% |
11,172,000 |
515,767 |
0.08 |
N/A |
|
|
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 |
$75.71 |
$9,846,000 |
134,000 |
1.23% |
9,846,000 |
134,000 |
0.088 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
24 |
New |
$98.28 |
$9,638,000 |
103,360 |
1.21% |
9,638,000 |
103,360 |
0.006 |
Investment Brokerage ... |
|
|
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 |
|
|
BILL |
Bill.com Holdings, Inc. |
38 |
New |
$56.48 |
$7,068,000 |
86,633 |
0.89% |
7,068,000 |
86,633 |
0.081 |
N/A |
|
|
FHN |
First Horizon National Corp... |
41 |
New |
$15.79 |
$6,785,000 |
479,187 |
0.85% |
6,785,000 |
479,187 |
0.086 |
Domestic Regional Banks |
|
|
COO |
Cooper Companies Inc |
45 |
New |
$94.76 |
$22,120,000 |
58,452 |
0.69% |
5,530,000 |
58,452 |
0.027 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
46 |
New |
$242.30 |
$5,369,000 |
28,661 |
0.67% |
5,369,000 |
28,661 |
0.004 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
New |
$151.92 |
$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 |
$414.74 |
$4,087,000 |
10,869 |
0.51% |
4,087,000 |
10,869 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
52 |
New |
$156.13 |
$4,047,000 |
31,127 |
0.51% |
4,047,000 |
31,127 |
0.008 |
Oil & Gas Refining, P... |
|
|
TPG |
Tpg Inc. |
53 |
New |
$42.50 |
$4,009,000 |
92,874 |
0.5% |
4,009,000 |
92,874 |
0.131 |
N/A |
|
|
CAH |
Cardinal Health Inc |
54 |
New |
$99.53 |
$3,983,000 |
39,514 |
0.5% |
3,983,000 |
39,514 |
0.013 |
Drugs Wholesale |
|
|
AAPL |
Apple Inc |
57 |
New |
$183.05 |
$3,352,000 |
17,412 |
0.42% |
3,352,000 |
17,412 |
0 |
Personal Computers |
|
|
BEN |
Franklin Resources Inc |
60 |
New |
$23.74 |
$3,074,000 |
103,205 |
0.39% |
3,074,000 |
103,205 |
0.021 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
61 |
New |
$354.79 |
$2,945,000 |
9,962 |
0.37% |
2,945,000 |
9,962 |
0.002 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
62 |
New |
$65.96 |
$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 |
$97.70 |
$2,647,000 |
29,099 |
0.33% |
2,647,000 |
29,099 |
0.009 |
Multi Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
65 |
New |
$17.06 |
$2,642,000 |
155,622 |
0.33% |
2,642,000 |
155,622 |
0.012 |
N/A |
|
|
CRHCF |
CRH Plc |
66 |
New |
$83.77 |
$2,621,000 |
37,893 |
0.33% |
2,621,000 |
37,893 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
67 |
New |
$28.66 |
$2,533,000 |
83,163 |
0.32% |
2,533,000 |
83,163 |
0.017 |
Printed Circuit Boards |
|
|
LECO |
Lincoln Electric Holdings Inc |
68 |
New |
$238.07 |
$2,509,000 |
11,536 |
0.31% |
2,509,000 |
11,536 |
0.019 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
69 |
New |
$170.29 |
$2,507,000 |
17,792 |
0.31% |
2,507,000 |
17,792 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
70 |
New |
$547.09 |
$2,404,000 |
4,738 |
0.3% |
2,404,000 |
4,738 |
0.011 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
71 |
New |
$86.43 |
$2,286,000 |
57,374 |
0.29% |
2,286,000 |
57,374 |
0.026 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
72 |
New |
$67.58 |
$2,238,000 |
46,924 |
0.28% |
2,238,000 |
46,924 |
0.024 |
N/A |
|
|
FIVE |
Five Below, Inc |
73 |
New |
$139.20 |
$2,220,000 |
10,417 |
0.28% |
2,220,000 |
10,417 |
0.017 |
Specialty Retail, Other |
|
|
WSM |
Williams Sonoma Inc |
74 |
New |
$315.94 |
$2,208,000 |
10,942 |
0.28% |
2,208,000 |
10,942 |
0.014 |
Home Furnishing Stores |
|
|
WMG |
Warner Music Group Corp |
75 |
New |
$31.65 |
$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 |
$250.82 |
$2,204,000 |
9,800 |
0.28% |
2,204,000 |
9,800 |
0.004 |
Insurance Brokers |
|
|
JHG |
Janus Henderson Group Plc |
77 |
New |
$32.65 |
$2,198,000 |
72,900 |
0.28% |
2,198,000 |
72,900 |
0.04 |
N/A |
|
|
PPL |
PPL Corp |
78 |
New |
$29.14 |
$2,153,000 |
79,461 |
0.27% |
2,153,000 |
79,461 |
0.01 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
79 |
New |
$250.55 |
$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 |
$90.94 |
$2,064,000 |
19,008 |
0.26% |
2,064,000 |
19,008 |
0.002 |
Textile - Apparel Foo... |
|
|
IOT |
Samsara Inc. |
82 |
New |
$39.84 |
$2,025,000 |
60,657 |
0.25% |
2,025,000 |
60,657 |
0.013 |
N/A |
|
|
WBS |
Webster Financial Corp |
83 |
New |
$45.88 |
$1,964,000 |
38,689 |
0.25% |
1,964,000 |
38,689 |
0.022 |
Savings & Loans |
|
|
PFG |
Principal Financial Group Inc |
84 |
New |
$83.96 |
$1,881,000 |
23,913 |
0.24% |
1,881,000 |
23,913 |
0.009 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
85 |
New |
$179.56 |
$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 |
$101.72 |
$1,842,000 |
17,872 |
0.23% |
1,842,000 |
17,872 |
0.022 |
REIT - Retail |
|
|
MORN |
Morningstar Inc |
88 |
New |
$298.38 |
$1,756,000 |
6,136 |
0.22% |
1,756,000 |
6,136 |
0.014 |
Research Services |
|
|
COP |
ConocoPhillips |
89 |
New |
$121.91 |
$1,752,000 |
15,095 |
0.22% |
1,752,000 |
15,095 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
90 |
New |
$167.15 |
$1,593,000 |
9,743 |
0.2% |
1,593,000 |
9,743 |
0.001 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
91 |
New |
$86.08 |
$1,504,000 |
18,227 |
0.19% |
1,504,000 |
18,227 |
0.003 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
92 |
New |
$136.67 |
$1,461,000 |
12,021 |
0.18% |
1,461,000 |
12,021 |
0.004 |
Paper & Paper Products |
|
|
BKNG |
Booking Holdings Inc |
93 |
New |
$3,805.75 |
$1,405,000 |
396 |
0.18% |
1,405,000 |
396 |
0.001 |
Internet Software & S... |
|
|
ARW |
Arrow Electronics Inc |
95 |
New |
$126.43 |
$1,343,000 |
10,984 |
0.17% |
1,343,000 |
10,984 |
0.014 |
Electronics Wholesale |
|
|
GPS |
Gap Inc |
96 |
New |
$22.76 |
$1,337,000 |
63,929 |
0.17% |
1,337,000 |
63,929 |
0.017 |
Apparel Stores |
|
|
XRAY |
DENTSPLY International |
97 |
New |
$27.89 |
$1,277,000 |
35,872 |
0.16% |
1,277,000 |
35,872 |
0.016 |
Medical Instruments &... |
|
|
HRB |
H&R Block Inc |
98 |
New |
$53.53 |
$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 |
$250.33 |
$1,250,000 |
4,773 |
0.16% |
1,250,000 |
4,773 |
0.002 |
Diversified Machinery |
|
|
CGNX |
Cognex Corp |
101 |
New |
$46.42 |
$1,242,000 |
29,766 |
0.16% |
1,242,000 |
29,766 |
0.017 |
Scientific & Technica... |
|
|
UGI |
UGI Corp |
102 |
New |
$24.91 |
$1,227,000 |
49,866 |
0.15% |
1,227,000 |
49,866 |
0.024 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
103 |
New |
$39.31 |
$1,204,000 |
27,461 |
0.15% |
1,204,000 |
27,461 |
0.001 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
104 |
New |
$164.20 |
$1,148,000 |
7,158 |
0.14% |
1,148,000 |
7,158 |
0.001 |
Wireless Communications |
|
|
GNRC |
Generac Holdings Inc. |
105 |
New |
$137.52 |
$1,101,000 |
8,517 |
0.14% |
1,101,000 |
8,517 |
0.014 |
Electronic Equipment |
|
|
PSX |
Phillips 66 |
106 |
New |
$145.60 |
$1,090,000 |
8,187 |
0.14% |
1,090,000 |
8,187 |
0.002 |
Oil & Gas Refining, P... |
|
|
RGLD |
Royal Gold Inc |
107 |
New |
$127.24 |
$1,053,000 |
8,708 |
0.13% |
1,053,000 |
8,708 |
0.013 |
Gold |
|
|
DUK |
Duke Energy Corp |
108 |
New |
$102.67 |
$977,000 |
10,067 |
0.12% |
977,000 |
10,067 |
0.001 |
Electric Utilities |
|
|
LEG |
Leggett & Platt Inc |
109 |
New |
$12.76 |
$947,000 |
36,183 |
0.12% |
947,000 |
36,183 |
0.027 |
Home Furnishings & Fi... |
|
|
PPG |
PPG Industries Inc |
111 |
New |
$135.33 |
$942,000 |
6,300 |
0.12% |
942,000 |
6,300 |
0.003 |
Conglomerates |
|
|
PNR |
Pentair Inc |
112 |
New |
$83.32 |
$921,000 |
12,663 |
0.12% |
921,000 |
12,663 |
0.008 |
Diversified Machinery |
|
|
SLRN |
Acelyrin, Inc. |
113 |
New |
$4.68 |
$917,000 |
122,971 |
0.11% |
917,000 |
122,971 |
0.127 |
N/A |
|
|
WHR |
Whirlpool Corp |
114 |
New |
$104.67 |
$915,000 |
7,513 |
0.11% |
915,000 |
7,513 |
0.012 |
Appliances |
|
|
EMR |
Emerson Electric Co |
115 |
New |
$115.55 |
$904,000 |
9,287 |
0.11% |
904,000 |
9,287 |
0.002 |
Industrial Electrical... |
|
|
SEIC |
SEI Investments Co |
117 |
New |
$68.50 |
$863,000 |
13,574 |
0.11% |
863,000 |
13,574 |
0 |
Business Services |
|
|
ZI |
Zoominfo Technologies Inc. |
116 |
New |
$12.76 |
$863,000 |
46,681 |
0.11% |
863,000 |
46,681 |
0.021 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
118 |
New |
$42.34 |
$854,000 |
22,728 |
0.11% |
854,000 |
22,728 |
0.014 |
Technical & System So... |
|
|
SEE |
Sealed Air Corpde |
119 |
New |
$37.67 |
$852,000 |
23,338 |
0.11% |
852,000 |
23,338 |
0.015 |
Packaging & Containers |
|
|
IVZ |
Invesco Plc (ADR) |
121 |
New |
$15.59 |
$814,000 |
45,610 |
0.1% |
814,000 |
45,610 |
0.01 |
Asset Management |
|
|
NUE |
Nucor Corp |
122 |
New |
$174.47 |
$804,000 |
4,618 |
0.1% |
804,000 |
4,618 |
0.013 |
Steel & Iron |
|
|
ELAN |
Elanco Animal Health Inc |
123 |
New |
$17.00 |
$804,000 |
53,988 |
0.1% |
804,000 |
53,988 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
124 |
New |
$86.07 |
$802,000 |
9,729 |
0.1% |
802,000 |
9,729 |
0.007 |
Electronic Equipment |
|
|
GOOGL |
Alphabet Inc |
125 |
New |
$168.65 |
$792,000 |
5,667 |
0.1% |
792,000 |
5,667 |
0 |
Search Engines & Info... |
|
|
CHTR |
Charter Communications Inc |
126 |
New |
$275.55 |
$786,000 |
2,023 |
0.1% |
786,000 |
2,023 |
0.001 |
CATV Systems |
|
|
DCI |
Donaldson Co Inc |
128 |
New |
$75.16 |
$762,000 |
11,660 |
0.1% |
762,000 |
11,660 |
0.009 |
Pollution and Treatme... |
|
|
HPQ |
HP Inc |
129 |
New |
$29.72 |
$761,000 |
25,301 |
0.1% |
761,000 |
25,301 |
0.002 |
Diversified Computer ... |
|
|
WOLF |
Wolfspeed |
130 |
New |
$24.12 |
$740,000 |
17,006 |
0.09% |
740,000 |
17,006 |
0.012 |
Semiconductor Equipme... |
|
|
FLO |
Flowers Foods Inc |
132 |
New |
$25.42 |
$715,000 |
31,744 |
0.09% |
715,000 |
31,744 |
0.015 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
133 |
New |
$166.85 |
$699,000 |
4,770 |
0.09% |
699,000 |
4,770 |
0 |
Cleaning Products |
|
|
MHK |
Mohawk Industries Inc |
136 |
New |
$119.81 |
$679,000 |
6,562 |
0.09% |
679,000 |
6,562 |
0.009 |
Textile Manufacturing |
|
|
V |
Visa Inc |
137 |
New |
$280.74 |
$672,000 |
2,583 |
0.08% |
672,000 |
2,583 |
0 |
Business Services |
|
|
NNN |
National Retail Properties |
138 |
New |
$42.26 |
$664,000 |
15,414 |
0.08% |
664,000 |
15,414 |
0.009 |
REIT - Retail |
|
|
BRC |
Brady Corp |
139 |
New |
$60.78 |
$632,000 |
10,768 |
0.08% |
632,000 |
10,768 |
0.022 |
Specialty Chemicals |
|
|
AVA |
Avista Corp |
140 |
New |
$38.42 |
$629,000 |
17,613 |
0.08% |
629,000 |
17,613 |
0.026 |
Multi Utilities |
|
|
MSA |
MSA Safety Incorporated |
141 |
New |
$189.78 |
$623,000 |
3,688 |
0.08% |
623,000 |
3,688 |
0.009 |
Medical Appliances & ... |
|
|
XLU |
SPDR Utilities Select |
142 |
New |
$71.27 |
$622,000 |
9,828 |
0.08% |
622,000 |
9,828 |
0.001 |
Closed - End Fund - E... |
|
|
RLX |
RLX Technology ADR |
143 |
New |
$1.97 |
$616,000 |
308,070 |
0.08% |
616,000 |
308,070 |
0.024 |
N/A |
|
|
AMCR |
Amcor Plc |
144 |
New |
$10.36 |
$616,000 |
63,863 |
0.08% |
616,000 |
63,863 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
145 |
New |
$31.41 |
$605,000 |
20,594 |
0.08% |
605,000 |
20,594 |
0.007 |
Surety & Title Insurance |
|
|
WTRG |
Essential Utilities Ord Shs |
146 |
New |
$51.94 |
$604,000 |
16,159 |
0.08% |
604,000 |
16,159 |
0.007 |
Water Utilities |
|
|
FE |
FirstEnergy Corp |
147 |
New |
$39.24 |
$593,000 |
16,168 |
0.07% |
593,000 |
16,168 |
0.003 |
Electric Utilities |
|
|
FOXA |
Fox Corporation |
148 |
New |
$33.41 |
$586,000 |
19,749 |
0.07% |
586,000 |
19,749 |
0.002 |
Entertainment - Diver... |
|
