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| Name: |
Point72 Europe (London) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
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 |
- |
$25.99 |
$31,341,000 |
719,663 |
3.93% |
13,603,000 |
255,201 |
0.854 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
2 |
- |
$38.45 |
$27,221,000 |
808,461 |
3.41% |
9,210,000 |
150,635 |
0.009 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
3 |
- |
$82.84 |
$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 |
- |
$73.83 |
$21,361,000 |
320,061 |
2.68% |
12,066,000 |
171,297 |
0.066 |
Beverage Soft Drinks... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$103.13 |
$20,792,000 |
250,957 |
2.61% |
15,106,000 |
158,657 |
0.045 |
Asset Management |
|
|
BAX |
Baxter International Inc |
11 |
- |
$40.93 |
$19,474,000 |
503,731 |
2.44% |
4,261,000 |
100,631 |
0.099 |
Medical Instruments &... |
|
|
BIO |
Bio Rad Laboratories Inc |
15 |
- |
$282.00 |
$12,738,000 |
39,449 |
1.6% |
12,738,000 |
39,449 |
0.159 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$76.11 |
$12,153,000 |
176,640 |
1.52% |
7,080,000 |
84,240 |
0.01 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$61.89 |
$11,917,000 |
242,114 |
1.49% |
11,917,000 |
242,114 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.82 |
$11,401,000 |
76,432 |
1.43% |
11,401,000 |
76,432 |
0.004 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
20 |
- |
$80.11 |
$10,801,000 |
159,430 |
1.35% |
3,953,000 |
46,423 |
0.019 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
23 |
- |
$400.35 |
$9,801,000 |
25,095 |
1.23% |
4,711,000 |
8,995 |
0.013 |
Business Services |
|
|
STT |
State Street Corp |
26 |
- |
$76.58 |
$9,227,000 |
119,116 |
1.16% |
3,944,000 |
40,216 |
0.034 |
Asset Management |
|
|
ARMK |
Aramark Holdings Corp |
27 |
- |
$33.29 |
$9,149,000 |
325,602 |
1.15% |
5,492,000 |
220,202 |
0.105 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.99 |
$8,515,000 |
66,300 |
1.07% |
1,936,000 |
6,500 |
0.012 |
Business Services |
|
|
FISV |
Fiserv Inc |
29 |
- |
$154.22 |
$8,356,000 |
62,900 |
1.05% |
3,928,000 |
23,700 |
0.009 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$157.58 |
$7,650,000 |
49,400 |
0.96% |
2,727,000 |
9,300 |
0.012 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$456.98 |
$7,385,000 |
17,314 |
0.93% |
1,011,000 |
1,214 |
0.002 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
36 |
- |
$268.64 |
$7,132,000 |
31,332 |
0.89% |
2,242,000 |
10,756 |
0.039 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$796.67 |
$7,095,000 |
8,740 |
0.89% |
1,600,000 |
240 |
0.005 |
Investment Brokerage ... |
|
|
WRBY |
Warby Parker Inc. |
43 |
- |
$14.79 |
$6,351,000 |
450,429 |
0.8% |
2,574,000 |
163,437 |
0.469 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
44 |
- |
$208.77 |
$5,819,000 |
35,970 |
0.73% |
1,783,000 |
8,170 |
0.053 |
Life & Health Insurance |
|
|
ARES |
Ares Management Lp |
47 |
- |
$0.00 |
$4,852,000 |
40,800 |
0.61% |
1,684,000 |
10,000 |
0.024 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
56 |
- |
$9.05 |
$3,581,000 |
516,800 |
0.45% |
539,000 |
82,300 |
0.347 |
Publishing |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
- |
$32.34 |
$1,396,000 |
40,850 |
0.17% |
668,000 |
20,250 |
0.004 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
110 |
- |
$225.75 |
$946,000 |
4,827 |
0.12% |
946,000 |
4,827 |
0.01 |
Property & Casualty I... |
|
|
SEDG |
Solaredge Technologies Inc |
120 |
- |
$49.47 |
$834,000 |
8,906 |
0.1% |
834,000 |
8,906 |
0.017 |
N/A |
|
|
HES |
Hess Corporation |
135 |
- |
$160.40 |
$692,000 |
4,800 |
0.09% |
692,000 |
4,800 |
0.002 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
155 |
- |
$431.57 |
$521,000 |
1,183 |
0.07% |
521,000 |
1,183 |
0 |
Publishing |
|
|
LRCX |
Lam Research Corp |
162 |
- |
$915.42 |
$468,000 |
597 |
0.06% |
468,000 |
597 |
0 |
Semiconductor Equipme... |
|
|
SYF |
Synchrony Financial |
210 |
- |
$0.00 |
$274,000 |
7,180 |
0.03% |
274,000 |
7,180 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
232 |
- |
$434.39 |
$239,000 |
581 |
0.03% |
239,000 |
581 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
289 |
- |
$19.08 |
$104,000 |
5,897 |
0.01% |
104,000 |
5,897 |
0 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
290 |
- |
$99.66 |
$103,000 |
1,094 |
0.01% |
103,000 |
1,094 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
303 |
- |
$44.90 |
$75,000 |
1,860 |
0.01% |
75,000 |
1,860 |
0 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
365 |
- |
$205.55 |
$16,000 |
84 |
0% |
16,000 |
84 |
0 |
Insurance Brokers |
|
