Point72 Europe (London) LLP Top Holdings and 13F Report (2021) About Point72 Europe (London) LLPInvestment ActivityPoint72 Europe (London) LLP has $2.59 billion in total holdings as of September 30, 2021.Point72 Europe (London) LLP owns shares of 151 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 68.70% of the portfolio was purchased this quarter.About 29.92% of the portfolio was sold this quarter.This quarter, Point72 Europe (London) LLP has purchased 121 new stocks and bought additional shares in 36 stocks.Point72 Europe (London) LLP sold shares of 40 stocks and completely divested from 45 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $531,659,925Invesco QQQ $195,609,889Alphabet $173,430,586Capital One Financial $70,108,037iShares iBoxx $ Investment Grade Corporate Bond ETF $59,737,450 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $531,659,925 Holding14040H105 - Capital One Financial $70,108,037 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $59,737,450 Holding084670702 - Berkshire Hathaway $58,000,938 Holding95082P105 - WESCO International $26,928,080 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 860,500 shares (about $531.66M)Invesco QQQ 290,497 shares (about $160.25M)Alphabet 820,906 shares (about $144.67M)Capital One Financial 329,517 shares (about $70.11M)iShares iBoxx $ Investment Grade Corporate Bond ETF 545,000 shares (about $59.74M) Largest Sales this Quarter Meta Platforms 162,258 shares (about $119.76M)FERGUSON ENTERPRISES INC 128,523 shares (about $27.99M)Booking 4,290 shares (about $24.84M)Intuit 25,500 shares (about $20.08M)First Solar 97,000 shares (about $16.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint72 Europe (London) LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$531,659,925$531,659,925 ▲New Holding860,50020.5%FinanceQQQInvesco QQQ$195,609,889$160,249,765 ▲453.2%354,5977.5%FinanceGOOGLAlphabet$173,430,586$144,668,264 ▲503.0%984,1156.7%Computer and TechnologyCOFCapital One Financial$70,108,037$70,108,037 ▲New Holding329,5172.7%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$59,737,450$59,737,450 ▲New Holding545,0002.3%FinanceBRK.BBerkshire Hathaway$58,000,938$58,000,938 ▲New Holding119,4002.2%FinanceWFCWells Fargo & Company$56,526,663$5,207,800 ▲10.1%705,5252.2%FinanceBACBank of America$45,401,363$33,613,951 ▲285.2%959,4541.8%FinanceMSFTMicrosoft$34,567,508$6,417,086 ▲22.8%69,4951.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$34,046,634$12,358,413 ▲57.0%705,7761.3%FinanceCOPConocoPhillips$33,710,652$14,876,559 ▲79.0%375,6481.3%EnergyAMTAmerican Tower$32,225,379$2,534,436 ▼-7.3%145,8031.2%FinanceSPGIS&P Global$28,948,221$9,385,762 ▲48.0%54,9001.1%FinanceMAMastercard$28,549,362$17,085,786 ▲149.0%50,8051.1%Business ServicesVVisa$28,048,950$8,997,677 ▲47.2%79,0001.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$27,711,052$498,278 ▼-1.8%122,3501.1%Computer and TechnologyWCCWESCO International$26,928,080$26,928,080 ▲New Holding145,4001.0%Computer and TechnologyTAT&T$26,690,002$2,006,584 ▼-7.0%922,2531.0%Computer and TechnologyAMZNAmazon.com$25,296,545$25,296,545 ▲New Holding115,3041.0%Retail/WholesaleAYIAcuity$24,594,851$16,092,161 ▲189.3%82,4390.9%Business ServicesCNQCanadian Natural Resources$23,952,387$967,367 ▼-3.9%762,4470.9%EnergyCCitigroup$23,024,960$23,024,960 ▲New Holding270,5000.9%Financial ServicesNVSNovartis$22,514,071$10,139,688 ▲81.9%186,0510.9%MedicalCLColgate-Palmolive$21,809,092$21,809,092 ▲New Holding239,9240.8%Consumer StaplesFANGDiamondback Energy$21,248,635$5,780,143 ▲37.4%154,6480.8%EnergyTRUTransUnion$20,791,056$9,445,216 ▲83.2%236,2620.8%Business ServicesKEYKeyCorp$20,440,593$151,554 ▼-0.7%1,173,3980.8%FinanceKKRKKR & Co. Inc.$19,768,258$1,593,034 ▲8.8%148,6000.8%FinanceSUSuncor Energy$19,252,344$19,252,344 ▲New Holding514,2010.7%EnergyEOGEOG Resources$18,537,636$5,235,688 ▲39.4%154,9840.7%EnergyEWJiShares MSCI Japan ETF$18,264,491$18,264,491 ▲New Holding243,6240.7%ETFALVAutoliv$18,241,155$18,241,155 ▲New Holding163,0130.7%Auto/Tires/TrucksABBVAbbVie$17,887,306$17,887,306 ▲New Holding96,3650.7%MedicalFLUTTER ENTMT PLC$17,715,405$469,504 ▼-2.6%61,9940.7%SHSALLYAlly Financial$17,559,984$17,559,984 ▲New Holding450,8340.7%FinanceICEIntercontinental Exchange$16,383,871$421,981 ▲2.6%89,3000.6%FinancePBRPetroleo Brasileiro S.A.- Petrobras$16,027,299$7,847,410 ▲95.9%1,281,1590.6%EnergyUBERUber Technologies$15,861,000$15,861,000 ▲New Holding170,0000.6%Computer and TechnologyTFCTruist Financial$15,685,890$3,060,888 ▼-16.3%364,8730.6%FinanceSCHWCharles Schwab$15,565,544$4,562,000 ▼-22.7%170,6000.6%FinanceLLYEli Lilly and Company$15,434,694$10,654,616 ▲222.9%19,8000.6%MedicalREGNRegeneron Pharmaceuticals$15,354,587$15,354,587 ▲New Holding29,2470.6%MedicalFERGUSON ENTERPRISES INC$15,041,517$27,985,884 ▼-65.0%69,0770.6%COMMON STOCK NEWRLRalph Lauren$14,865,976$14,865,976 ▲New Holding54,2000.6%Consumer DiscretionaryTMUST-Mobile US$14,487,638$6,616,480 ▼-31.4%60,8060.6%Computer and TechnologyGILDGilead Sciences$13,927,904$4,537,234 ▲48.3%125,6240.5%MedicalBKNGBooking$13,373,144$24,835,839 ▼-65.0%2,3100.5%Retail/WholesaleMTBM&T Bank$13,094,325$13,094,325 ▲New Holding67,5000.5%FinanceTRGPTarga Resources$12,141,558$12,141,558 ▲New Holding69,7470.5%EnergyNVDANVIDIA$12,054,637$1,074,332 ▼-8.2%76,3000.5%Computer and TechnologyBIIBBiogen$12,016,417$1,658,286 ▲16.0%95,6800.5%MedicalIYRiShares U.S. Real Estate ETF$11,856,864$11,856,864 ▲New Holding125,1120.5%ETFASHAshland$11,796,543$11,796,543 ▲New Holding234,6170.5%Basic MaterialsKOCocaCola$11,631,300$11,631,300 ▲New Holding164,4000.4%Consumer StaplesVMCVulcan Materials$11,606,490$2,110,555 ▼-15.4%44,5000.4%ConstructionNFLXNetflix$11,416,083$6,528,259 ▼-36.4%8,5250.4%Consumer DiscretionaryCDWCDW$11,394,042$11,394,042 ▲New Holding63,8000.4%Computer and TechnologyFMCFMC$11,206,577$11,206,577 ▲New Holding268,4210.4%Consumer StaplesOVVOvintiv$11,198,381$11,198,381 ▲New Holding294,3070.4%EnergyFHNFirst Horizon$11,146,091$1,259,513 ▼-10.2%525,7590.4%FinanceFXIiShares China Large-Cap ETF$11,108,615$11,108,615 ▲New Holding302,1930.4%ETFARISTA NETWORKS INC$10,462,323$10,462,323 ▲New Holding102,2610.4%COM SHSTECKTeck Resources$10,336,715$6,718,667 ▲185.7%255,9860.4%Basic MaterialsEWZiShares MSCI Brazil ETF$10,278,736$10,278,736 ▲New Holding356,2820.4%ETFCSCOCisco Systems$10,254,364$4,669,274 ▼-31.3%147,8000.4%Computer and TechnologyCMCSAComcast$10,135,960$10,135,960 ▲New Holding284,0000.4%Consumer DiscretionaryKSAiShares MSCI Saudi Arabia ETF$10,127,002$4,330,586 ▲74.7%262,7660.4%ETFVGKVanguard FTSE Europe ETF$10,020,750$13,324,808 ▼-57.1%129,3000.4%ETFNDAQNasdaq$9,880,910$9,880,910 ▲New Holding110,5000.4%FinanceGMABGenmab A/S$9,745,322$9,745,322 ▲New Holding471,7000.4%MedicalRGAReinsurance Group of America$9,470,301$535,572 ▼-5.4%47,7430.4%FinanceNXPINXP Semiconductors$9,410,364$1,852,795 ▼-16.5%43,0700.4%Computer and TechnologyMTZMasTec$9,274,289$9,274,289 ▲New Holding54,4170.4%ConstructionARESAres Management$8,971,760$8,971,760 ▲New Holding51,8000.3%FinanceCRMSalesforce$8,507,928$2,816,342 ▼-24.9%31,2000.3%Computer and TechnologyTPRTapestry$7,754,413$7,754,413 ▲New Holding88,3090.3%Retail/WholesaleBENFranklin Resources$7,665,986$3,470,771 ▲82.7%321,4250.3%FinanceAEEAmeren$7,647,185$7,647,185 ▲New Holding79,6250.3%UtilitiesADIAnalog Devices$7,259,610$12,972,090 ▼-64.1%30,5000.3%Computer and TechnologyPNCThe PNC Financial Services Group$7,224,148$14,921,057 ▼-67.4%38,7520.3%FinancePRIMPrimoris Services$7,087,006$7,087,006 ▲New Holding90,9290.3%ConstructionMETMetLife$7,041,897$731,822 ▼-9.4%87,5640.3%FinanceFISFidelity National Information Services$7,033,824$1,408,393 ▲25.0%86,4000.3%Business ServicesLOGILogitech International$6,620,950$6,620,950 ▲New Holding73,4600.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$6,500,287$1,296,536 ▲24.9%19,9340.3%MedicalCECelanese$6,490,098$5,223,041 ▼-44.6%117,2980.3%Basic MaterialsKVUEKenvue$6,019,468$6,019,468 ▲New Holding287,6000.2%Consumer StaplesADPAutomatic Data Processing$6,008,249$3,089,551 ▼-34.0%19,4820.2%Computer and TechnologyCRH PLC$5,761,368$12,257,503 ▼-68.0%62,7600.2%ORDSNVSynovus Financial$5,630,400$5,630,400 ▲New Holding108,8000.2%FinanceWMBWilliams Companies$5,378,609$5,378,609 ▲New Holding85,6330.2%EnergyGNRCGenerac$5,243,061$5,243,061 ▲New Holding36,6110.2%IndustrialsDDominion Energy$5,126,477$5,126,477 ▲New Holding90,7020.2%UtilitiesEWSiShares MSCI Singapore ETF$5,022,869$5,022,869 ▲New Holding193,3360.2%ETFVNETVNET Group$4,998,629$2,801,669 ▲127.5%724,4390.2%Computer and TechnologyWECWEC Energy Group$4,970,340$2,532,060 ▲103.8%47,7000.2%UtilitiesIBKRInteractive Brokers Group$4,853,916$3,934,110 ▲427.7%87,6000.2%FinanceBLOCK INC$4,789,065$4,789,065 ▲New Holding70,5000.2%CL AMCOMoody's$4,714,946$4,714,946 ▲New Holding9,4000.2%FinanceEQHEquitable$4,661,910$4,661,910 ▲New Holding83,1000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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