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POINT72 EUROPE (LONDON) LLP

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LONDON X0
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

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)

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

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2024-12-31

Analysis

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

Portfolio Performance