Equal-WT
WhaleScore 2.0
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Point72 Europe (london) LLP is based out of London. Their last reported 13F filing for Q4 2024 included $1,730,525,369 in managed 13F securities
and a top 10 holdings concentration of 35.63%. Point72 Europe (london) LLP's largest holding is Coca-Cola Co with shares held of 1,718,689. Whalewisdom has at least 33 13F filings

2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
KO Coca-Cola Co | 6.18% |
T AT&T, Inc. | 3.65% |
GOOGL Alphabet Inc. Class | 3.35% |
XOM Exxon Mobil Corp. | 2.55% |
META Meta Platforms Inc | 2.22% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 21.63% |
HYG iShares iBoxx USD Hi (PUT) | 2.81% |
CNQ Canadian Natural Res | 2.05% |
NVDA NVIDIA Corp | 1.78% |
IMO Imperial Oil Ltd. | 1.6% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
KO Coca-Cola Co | 6.18% |
T AT&T, Inc. | 4.57% |
GOOGL Alphabet Inc. Class | 4.23% |
AMZN Amazon.com Inc | 3.57% |
QQQ Invesco QQQ Trust, S | 3.42% |
The Reporting Manager, Point72 Europe (London) LLP, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited (Form 13F File Number 028-24178), CPV Partners, LLC (Form 13F File Number 028-19347), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

2024-12-31
13F Activity
Market Value | $1.73b, Prior: $1.57b |
Inflows (Outflows) as % of Total MV | +1.8605% |
New Purchases | 57 stocks |
Added To | 43 stocks |
Sold out of | 49 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 35.64% |
Turnover %[1] | 60.57% |
Turnover Alt %[2] | 53.85% |
Time Held Top 20 | 1.05 quarters |
Time Held Top 10 | 0.7 quarters |
Time Held All | 2.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31