Point72 Europe (london) LL.P. 13F annual report
Point72 Europe (london) LL.P. is an investment fund managing more than $1.13 trillion ran by Jason Colombo. There are currently 125 companies in Mr. Colombo’s portfolio. The largest investments include International Flavors&fragra and Microsoft, together worth $105 billion.
$1.13 trillion Assets Under Management (AUM)
As of 7th August 2024, Point72 Europe (london) LL.P.’s top holding is 627,412 shares of International Flavors&fragra currently worth over $59.7 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 101,040 shares of Microsoft worth $45.2 billion, whose value grew 1.1% in the past six months.
The third-largest holding is CRH Plc worth $36.3 billion and the next is Discover Finl Svcs worth $30.3 billion, with 231,501 shares owned.
Currently, Point72 Europe (london) LL.P.'s portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Point72 Europe (london) LL.P.
The Point72 Europe (london) LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jason Colombo serves as the Authorized Person at Point72 Europe (london) LL.P..
Recent trades
In the most recent 13F filing, Point72 Europe (london) LL.P. revealed that it had opened a new position in
Conocophillips and bought 238,684 shares worth $27.3 billion.
The investment fund also strengthened its position in International Flavors&fragra by buying
209,098 additional shares.
This makes their stake in International Flavors&fragra total 627,412 shares worth $59.7 billion.
On the other hand, there are companies that Point72 Europe (london) LL.P. is getting rid of from its portfolio.
Point72 Europe (london) LL.P. closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 754,000 shares for $68.2 billion.
Jason Colombo also disclosed a decreased stake in Occidental Pete Corp by 0.1%.
This leaves the value of the investment at $21.6 billion and 342,806 shares.
One of the average hedge funds
The two most similar investment funds to Point72 Europe (london) LL.P. are Digitalbridge and Sienna Gestion. They manage $1.13 trillion and $1.13 trillion respectively.
Jason Colombo investment strategy
Point72 Europe (london) LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 14.2% of
the total portfolio value.
The fund focuses on investments in the United States as
41.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Point72 Europe (london) LL.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| International Flavors&fragra |
49.99%
627,412
|
$59,735,897,000 | 5.31% |
| Microsoft Corporation |
35.92%
101,040
|
$45,159,828,000 | 4.01% |
| Ishares Tr |
Closed
754,000
|
$68,224,128,000 | |
| CRH Plc |
491.51%
483,855
|
$36,279,448,000 | 3.22% |
| Discover Finl Svcs |
25.41%
231,501
|
$30,282,646,000 | 2.69% |
| Conocophillips |
Opened
238,684
|
$27,300,676,000 | 2.43% |
| Coca-cola Europacific Partne |
Opened
361,477
|
$26,340,829,000 | 2.34% |
| Shockwave Med Inc |
Closed
71,720
|
$23,354,184,000 | |
| Occidental Pete Corp |
13.03%
342,806
|
$21,607,062,000 | 1.92% |
| Bruker Corp |
262.89%
333,997
|
$21,312,349,000 | 1.89% |
| KeyCorp |
85.36%
1,496,382
|
$21,263,588,000 | 1.89% |
| Blue Owl Capital Inc |
Opened
1,196,767
|
$21,242,614,000 | 1.89% |
| Aramark |
Closed
642,327
|
$20,888,474,000 | |
| Qiagen NV |
5.27%
483,558
|
$19,869,398,000 | 1.77% |
| NVIDIA Corp |
546.90%
160,430
|
$19,819,522,000 | 1.76% |
| Canadian Nat Res Ltd |
324.13%
509,444
|
$18,137,799,000 | 1.61% |
| Maravai Lifesciences Hldgs I |
12.19%
2,468,465
|
$17,674,209,000 | 1.57% |
| Exxon Mobil Corp. |
15.37%
148,943
|
$17,146,318,000 | 1.52% |
| Us Bancorp Del |
Opened
419,300
|
$16,646,210,000 | 1.48% |
| Bank America Corp |
26.96%
413,082
|
$16,428,271,000 | 1.46% |
| Icon Plc |
233.12%
52,300
|
$16,394,481,000 | 1.46% |
| Integra Lifesciences Hldgs C |
13.84%
546,035
|
$15,911,460,000 | 1.41% |
| Inari Med Inc |
19.12%
329,366
|
$15,858,973,000 | 1.41% |
| Procept Biorobotics Corp |
19.10%
259,231
|
$15,836,422,000 | 1.41% |
| Medtronic Plc |
Closed
181,332
|
$15,803,084,000 | |
| First Horizon Corporation |
15.00%
986,119
|
$15,551,097,000 | 1.38% |
| Glaukos Corporation |
235.03%
128,988
|
$15,265,730,000 | 1.36% |
| Invesco Exch Traded Fd Tr Ii |
Closed
335,700
|
$15,230,709,000 | |
| Oneok Inc. |
Opened
184,037
|
$15,008,217,000 | 1.33% |
| Vanguard Intl Equity Index F |
127.62%
224,436
|
$14,985,592,000 | 1.33% |
| Veren Inc. |
Opened
1,899,358
|
$14,973,386,000 | 1.33% |
| Cooper Cos Inc |
4.17%
167,452
|
$14,618,560,000 | 1.30% |
| Advanced Micro Devices Inc. |
Closed
80,200
|
$14,475,298,000 | |
| Apple Inc |
Opened
68,600
|
$14,448,532,000 | 1.28% |
| Mckesson Corporation |
7.33%
23,190
|
$13,543,888,000 | 1.20% |
| Ovintiv Inc |
Closed
260,600
|
$13,525,140,000 | |
| Merit Med Sys Inc |
162.92%
147,500
|
$12,677,625,000 | 1.13% |
| Texas Instrs Inc |
Closed
71,619
|
$12,476,746,000 | |
| Spdr Dow Jones Indl Average |
103.15%
31,511
|
$12,324,897,000 | 1.10% |
| Nxp Semiconductors N V |
5.57%
45,800
|
$12,324,322,000 | 1.10% |
| Schlumberger Ltd. |
Closed
219,200
|
$12,014,352,000 | |
| Brown-Forman Corporation |
Closed
230,500
|
$11,898,410,000 | |
| Pembina Pipeline Corporation |
Opened
319,600
|
$11,852,777,000 | 1.05% |
| KKR & Co. Inc |
50.17%
112,149
|
$11,802,561,000 | 1.05% |
| Wells Fargo Co New |
Opened
189,300
|
$11,242,527,000 | 1.00% |
| Reinsurance Grp Of America I |
8.66%
52,914
|
$10,861,657,000 | 0.97% |
| Cenovus Energy Inc |
72.92%
536,583
|
$10,541,913,000 | 0.94% |
| Imperial Oil Ltd. |
130.14%
154,382
|
$10,521,482,000 | 0.93% |
| Becton Dickinson & Co. |
37.63%
42,757
|
$9,992,738,000 | 0.89% |
| Linde Plc. |
Opened
22,700
|
$9,960,987,000 | 0.89% |
| Tpg Inc |
43.54%
235,385
|
$9,756,708,000 | 0.87% |
| First Solar Inc |
31.09%
43,230
|
$9,746,636,000 | 0.87% |
| Baker Hughes Company |
3.97%
270,936
|
$9,528,819,000 | 0.85% |
| Bausch Plus Lomb Corp |
28.92%
653,492
|
$9,488,704,000 | 0.84% |
| Mastercard Incorporated |
60.90%
21,400
|
$9,440,824,000 | 0.84% |
| Truist Finl Corp |
9.07%
240,490
|
$9,343,037,000 | 0.83% |
| M & T Bk Corp |
Opened
61,000
|
$9,232,960,000 | 0.82% |
| Enbridge Inc |
Closed
253,037
|
$9,144,453,000 | |
| Williams Cos Inc |
36.64%
212,982
|
$9,051,735,000 | 0.80% |
| Baxter International Inc. |
Closed
209,937
|
$8,972,707,000 | |
| Fiserv, Inc. |
Closed
55,000
|
$8,790,100,000 | |
| MetLife, Inc. |
Closed
116,400
|
$8,626,404,000 | |
| Pnc Finl Svcs Group Inc |
9.17%
54,316
|
$8,445,052,000 | 0.75% |
| Crescent Pt Energy Corp |
Closed
1,029,278
|
$8,419,638,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
59,574
|
$8,105,043,000 | |
| Invesco Ltd |
Closed
485,700
|
$8,057,763,000 | |
| Carlyle Group Inc (The) |
74.96%
198,400
|
$7,965,760,000 | 0.71% |
| Willis Towers Watson Plc Ltd |
35.12%
29,997
|
$7,863,414,000 | 0.70% |
| Intercontinental Exchange In |
8.17%
57,392
|
$7,856,391,000 | 0.70% |
| Zimmer Biomet Holdings Inc |
Opened
68,202
|
$7,401,963,000 | 0.66% |
| Enphase Energy Inc |
Opened
72,774
|
$7,256,296,000 | 0.64% |
| American Intl Group Inc |
Closed
92,085
|
$7,198,284,000 | |
| NextEra Energy Inc |
Closed
109,100
|
$6,972,581,000 | |
| KLA Corp. |
57.51%
8,200
|
$6,760,982,000 | 0.60% |
| State Str Corp |
14.66%
90,461
|
$6,694,114,000 | 0.59% |
| Prudential Finl Inc |
Opened
56,500
|
$6,621,235,000 | 0.59% |
| Gilead Sciences, Inc. |
Opened
95,695
|
$6,565,608,000 | 0.58% |
| Progressive Corp. |
Opened
31,200
|
$6,480,552,000 | 0.58% |
| LivaNova PLC |
Opened
117,100
|
$6,419,422,000 | 0.57% |
| Travelers Companies Inc. |
Opened
31,200
|
$6,344,208,000 | 0.56% |
| Huntington Bancshares, Inc. |
Closed
452,859
|
$6,317,383,000 | |
| Chord Energy Corporation |
58.35%
37,344
|
$6,261,842,000 | 0.56% |
| Option Care Health Inc |
Closed
186,200
|
$6,245,148,000 | |
| Integer Hldgs Corp |
Opened
53,900
|
$6,241,081,000 | 0.55% |
| Corebridge Finl Inc |
30.17%
214,146
|
$6,235,932,000 | 0.55% |
| Lantheus Holdings Inc |
Opened
77,200
|
$6,198,388,000 | 0.55% |
| Schwab Charles Corp |
Closed
84,600
|
$6,119,964,000 | |
| Vanguard Intl Equity Index F |
Opened
102,600
|
$6,016,464,000 | 0.53% |
| Citigroup Inc |
24.57%
94,800
|
$6,016,008,000 | 0.53% |
| Xpeng Inc. |
Opened
808,100
|
$5,923,373,000 | 0.53% |
| Citizens Finl Group Inc |
Closed
159,200
|
$5,777,368,000 | |
| Apollo Global Mgmt Inc |
8.25%
47,807
|
$5,644,572,000 | 0.50% |
| Lpl Finl Hldgs Inc |
Opened
19,600
|
$5,474,280,000 | 0.49% |
| Canadian Solar Inc |
Closed
276,954
|
$5,472,611,000 | |
| Janus Henderson Group plc |
Opened
162,300
|
$5,471,133,000 | 0.49% |
| Asml Holding N V |
48.04%
5,300
|
$5,420,469,000 | 0.48% |
| Moodys Corp |
38.76%
12,800
|
$5,387,904,000 | 0.48% |
| Equitable Holdings Inc |
Opened
126,900
|
$5,185,134,000 | 0.46% |
| Nextracker Inc |
Opened
106,323
|
$4,984,422,000 | 0.44% |
| Aon plc. |
Opened
16,700
|
$4,902,786,000 | 0.44% |
| Chubb Limited |
66.55%
19,100
|
$4,872,028,000 | 0.43% |
| Nasdaq Inc |
Closed
77,000
|
$4,858,700,000 | |
| TransMedics Group, Inc. |
Opened
32,100
|
$4,834,902,000 | 0.43% |
| Comerica, Inc. |
Opened
93,400
|
$4,767,136,000 | 0.42% |
| Bio-Techne Corp |
15.19%
65,961
|
$4,726,106,000 | 0.42% |
| Select Sector Spdr Tr |
Closed
70,600
|
$4,634,890,000 | |
| Bank New York Mellon Corp |
18.85%
76,300
|
$4,569,607,000 | 0.41% |
| Flutter Entmt Plc |
Opened
25,000
|
$4,559,000,000 | 0.41% |
| Whirlpool Corp. |
Opened
44,300
|
$4,527,460,000 | 0.40% |
| Edwards Lifesciences Corp |
Opened
48,800
|
$4,507,656,000 | 0.40% |
| Medpace Holdings Inc |
Closed
11,100
|
$4,486,065,000 | |
| Ashland Inc |
Opened
46,970
|
$4,438,195,000 | 0.39% |
| Rxsight Inc |
Closed
85,662
|
$4,418,446,000 | |
| Brookfield Renewable Corporation |
Closed
171,800
|
$4,216,044,000 | |
| Noble Corp Plc |
Opened
83,000
|
$3,705,950,000 | 0.33% |
| Pfizer Inc. |
Opened
132,158
|
$3,697,787,000 | 0.33% |
| Robinhood Mkts Inc |
Opened
161,100
|
$3,658,581,000 | 0.33% |
| Bbb Foods Inc |
158.30%
150,000
|
$3,579,000,000 | 0.32% |
| Novo-nordisk A S |
Opened
24,698
|
$3,525,453,000 | 0.31% |
| Ishares Tr |
Opened
80,959
|
$3,414,041,000 | 0.30% |
| AT&T Inc. |
Opened
174,300
|
$3,330,873,000 | 0.30% |
| Bristol-Myers Squibb Co. |
Opened
79,103
|
$3,285,146,000 | 0.29% |
| Sunrun Inc |
73.86%
267,832
|
$3,176,488,000 | 0.28% |
| Regions Financial Corp. |
Closed
150,700
|
$3,170,728,000 | |
| Charter Communications Inc N |
Opened
10,487
|
$3,135,194,000 | 0.28% |
| TechnipFMC plc |
Opened
116,600
|
$3,049,090,000 | 0.27% |
| Vistra Corp |
Opened
35,400
|
$3,043,692,000 | 0.27% |
| Jinkosolar Hldg Co Ltd |
Opened
145,900
|
$3,023,048,000 | 0.27% |
| Quanta Svcs Inc |
Closed
11,600
|
$3,013,680,000 | |
| Suncor Energy, Inc. |
Closed
81,400
|
$3,004,198,000 | |
| Netflix Inc. |
Opened
4,450
|
$3,003,216,000 | 0.27% |
| Fortis Inc. |
Opened
77,000
|
$2,991,225,000 | 0.27% |
| Idexx Labs Inc |
Closed
5,500
|
$2,969,615,000 | |
| Rivian Automotive, Inc. |
Opened
219,400
|
$2,944,348,000 | 0.26% |
| Fluence Energy Inc |
Opened
168,000
|
$2,913,120,000 | 0.26% |
| TG Therapeutics Inc |
Opened
160,769
|
$2,860,077,000 | 0.25% |
| Celestica, Inc. |
Closed
55,800
|
$2,507,189,000 | |
| Axsome Therapeutics Inc |
Opened
30,741
|
$2,474,610,000 | 0.22% |
| Intra-Cellular Therapies Inc |
Opened
32,300
|
$2,212,227,000 | 0.20% |
| Verizon Communications Inc |
Opened
49,800
|
$2,053,752,000 | 0.18% |
| Interactive Brokers Group In |
Closed
17,900
|
$1,999,609,000 | |
| Ares Management Corp |
Closed
13,909
|
$1,849,619,000 | |
| Lazard Inc. |
Opened
46,600
|
$1,779,188,000 | 0.16% |
| Biocryst Pharmaceuticals Inc. |
Opened
267,649
|
$1,654,069,000 | 0.15% |
| Saia Inc. |
Opened
3,400
|
$1,612,586,000 | 0.14% |
| General Mtrs Co |
Opened
33,500
|
$1,556,410,000 | 0.14% |
| Teck Resources Ltd |
Opened
31,600
|
$1,513,623,000 | 0.13% |
| Arcadium Lithium Plc |
Opened
450,200
|
$1,512,672,000 | 0.13% |
| Duke Energy Corp. |
Opened
15,000
|
$1,503,450,000 | 0.13% |
| Blueprint Medicines Corp |
Opened
13,569
|
$1,462,457,000 | 0.13% |
| Sanofi |
Opened
26,961
|
$1,308,126,000 | 0.12% |
| Annexon Inc |
Opened
234,592
|
$1,149,500,000 | 0.10% |
| Chevron Corp. |
94.40%
6,315
|
$987,792,000 | 0.09% |
| Legend Biotech Corp |
Opened
22,245
|
$985,221,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
Opened
935
|
$983,123,000 | 0.09% |
| Astrazeneca plc |
Opened
10,995
|
$857,466,000 | 0.08% |
| Acadia Pharmaceuticals Inc |
Opened
50,600
|
$822,250,000 | 0.07% |
| Wisdomtree Tr |
Closed
17,200
|
$749,232,000 | |
| Invesco Exchange Traded Fd T |
Opened
11,300
|
$733,483,000 | 0.07% |
| Structure Therapeutics Inc |
Opened
17,455
|
$685,458,000 | 0.06% |
| Chart Inds Inc |
Opened
4,570
|
$659,634,000 | 0.06% |
| Voya Financial, Inc. |
Closed
7,400
|
$547,008,000 | |
| Zions Bancorporation N.A |
Closed
11,800
|
$512,120,000 | |
| Patterson-UTI Energy Inc |
Opened
44,700
|
$463,092,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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