Point72 Europe (London) LLP Top Holdings and 13F Report (2021)

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About Point72 Europe (London) LLP

Investment Activity

Point72 Europe (London) LLP has $1.12 billion in total holdings as of September 30, 2021.
Point72 Europe (London) LLP owns shares of 99 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 63.27% of the portfolio was purchased this quarter.
About 39.35% of the portfolio was sold this quarter.
This quarter, Point72 Europe (London) LLP has purchased 417 new stocks and bought additional shares in 31 stocks.
Point72 Europe (London) LLP sold shares of 22 stocks and completely divested from 364 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $77,730,000
Invesco QQQ: $47,026,431
International Flavors & Fragrances: $35,970,821
Microsoft: $31,276,325
Occidental Petroleum: $25,616,848

Largest New Holdings this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: $77,730,000 Holding
Invesco QQQ: $47,026,431 Holding
International Flavors & Fragrances: $35,970,821 Holding
iShares Russell 2000 ETF: $22,964,760 Holding
QIAGEN NV: $19,747,800 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 1,000,000 shares (about $77.73M)
Invesco QQQ: 105,913 shares (about $47.03M)
International Flavors & Fragrances: 418,314 shares (about $35.97M)
Microsoft: 63,471 shares (about $26.70M)
Occidental Petroleum: 391,846 shares (about $25.47M)

Largest Sales this Quarter

Option Care Health: 388,805 shares (about $13.04M)
Baxter International: 293,794 shares (about $12.56M)
Medtronic: 128,152 shares (about $11.17M)
PROCEPT BioRobotics: 209,640 shares (about $10.36M)
Bank of America: 242,879 shares (about $9.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$77,730,000	$77,730,000 ▲	New Holding	1,000,000	6.9%	ETF
QQQ Invesco QQQ	$47,026,431	$47,026,431 ▲	New Holding	105,913	4.2%	Finance
IFF International Flavors & Fragrances	$35,970,821	$35,970,821 ▲	New Holding	418,314	3.2%	Consumer Staples
MSFT Microsoft	$31,276,325	$26,703,519 ▲	584.0%	74,340	2.8%	Computer and Technology
OXY Occidental Petroleum	$25,616,848	$25,466,071 ▲	16,889.9%	394,166	2.3%	Oils/Energy
DFS Discover Financial Services	$24,199,345	$4,111,376 ▼	-14.5%	184,601	2.2%	Finance
SWAV Shockwave Medical	$23,354,184	$1,292,751 ▼	-5.2%	71,720	2.1%	Medical
IWM iShares Russell 2000 ETF	$22,964,760	$22,964,760 ▲	New Holding	109,200	2.0%	Finance
KKR KKR & Co. Inc.	$22,635,428	$2,605,827 ▼	-10.3%	225,049	2.0%	Finance
NVDA NVIDIA	$22,408,288	$13,765,737 ▲	159.3%	24,800	2.0%	Computer and Technology
BAC Bank of America	$21,446,869	$9,209,971 ▼	-30.0%	565,582	1.9%	Finance
ARMK Aramark	$20,888,474	$10,299,897 ▲	97.3%	642,327	1.9%	Consumer Staples
XOM Exxon Mobil	$20,458,240	$12,334,459 ▲	151.8%	176,000	1.8%	Oils/Energy
QIAGEN NV	$19,747,800	$19,747,800 ▲	New Holding	459,358	1.8%	SHS NEW
NARI Inari Medical	$19,539,135	$3,600,083 ▲	22.6%	407,235	1.7%	Medical
MRVI Maravai LifeSciences	$19,076,974	$3,503,929 ▼	-15.5%	2,200,343	1.7%	Medical
CVX Chevron	$17,803,010	$5,746,626 ▲	47.7%	112,863	1.6%	Oils/Energy
IART Integra LifeSciences	$17,003,061	$8,508,993 ▼	-33.4%	479,635	1.5%	Medical
BDX Becton, Dickinson and Company	$16,964,430	$2,828,354 ▼	-14.3%	68,557	1.5%	Medical
COOPER COS INC	$16,309,898	$16,309,898 ▲	New Holding	160,752	1.5%	COM
CHRD Chord Energy	$15,979,394	$15,979,394 ▲	New Holding	89,651	1.4%	Oils/Energy
PRCT PROCEPT BioRobotics	$15,835,700	$10,360,409 ▼	-39.5%	320,431	1.4%	Medical
MDT Medtronic	$15,803,084	$11,168,447 ▼	-41.4%	181,332	1.4%	Medical
TAN Invesco Solar ETF	$15,230,709	$15,230,709 ▲	New Holding	335,700	1.4%	ETF
CB Chubb	$14,796,323	$13,918,650 ▲	1,585.9%	57,100	1.3%	Finance
AMD Advanced Micro Devices	$14,475,298	$8,741,672 ▲	152.5%	80,200	1.3%	Computer and Technology
OVV Ovintiv	$13,525,140	$13,508,532 ▲	81,337.5%	260,600	1.2%	Oils/Energy
RUN Sunrun	$13,503,411	$13,503,411 ▲	New Holding	1,024,538	1.2%	Oils/Energy
KLAC KLA	$13,482,401	$13,144,992 ▲	3,895.9%	19,300	1.2%	Computer and Technology
MCK McKesson	$13,433,598	$2,308,455 ▲	20.7%	25,023	1.2%	Medical
FHN First Horizon	$13,205,500	$5,826,020 ▲	78.9%	857,500	1.2%	Finance
KEY KeyCorp	$12,763,413	$12,763,413 ▲	New Holding	807,300	1.1%	Finance
TXN Texas Instruments	$12,476,746	$12,476,746 ▲	New Holding	71,619	1.1%	Computer and Technology
NXPI NXP Semiconductors	$12,016,845	$8,510,404 ▲	242.7%	48,500	1.1%	Computer and Technology
SLB Schlumberger	$12,014,352	$12,014,352 ▲	New Holding	219,200	1.1%	Oils/Energy
BF.B Brown-Forman	$11,898,410	$11,898,410 ▲	New Holding	230,500	1.1%	Consumer Staples
RGA Reinsurance Group of America	$11,173,153	$4,235,259 ▲	61.0%	57,928	1.0%	Finance
FSLR First Solar	$10,590,174	$10,590,174 ▲	New Holding	62,738	0.9%	Oils/Energy
TFC Truist Financial	$10,309,820	$1,780,217 ▲	20.9%	264,490	0.9%	Finance
ASML ASML	$9,898,794	$3,299,598 ▼	-25.0%	10,200	0.9%	Computer and Technology
PNC The PNC Financial Services Group	$9,663,680	$1,680,640 ▲	21.1%	59,800	0.9%	Finance
BKR Baker Hughes	$9,451,657	$8,083,182 ▲	590.7%	282,139	0.8%	Oils/Energy
CNQ Canadian Natural Resources	$9,163,071	$9,163,071 ▲	New Holding	120,114	0.8%	Oils/Energy
ENB Enbridge	$9,144,453	$9,144,453 ▲	New Holding	253,037	0.8%	Oils/Energy
BAX Baxter International	$8,972,707	$12,556,755 ▼	-58.3%	209,937	0.8%	Medical
CRBG Corebridge Financial	$8,809,940	$6,008,047 ▼	-40.5%	306,646	0.8%	Finance
FI Fiserv	$8,790,100	$1,262,578 ▼	-12.6%	55,000	0.8%	Business Services
BLCO Bausch + Lomb	$8,769,526	$8,769,526 ▲	New Holding	506,909	0.8%	Medical
BRKR Bruker	$8,646,050	$3,941,910 ▼	-31.3%	92,038	0.8%	Computer and Technology
MET MetLife	$8,626,404	$1,232,375 ▲	16.7%	116,400	0.8%	Finance
ICE Intercontinental Exchange	$8,589,375	$522,234 ▼	-5.7%	62,500	0.8%	Finance
CPG Crescent Point Energy	$8,419,638	$8,419,638 ▲	New Holding	1,029,278	0.8%	Oils/Energy
MCO Moody's	$8,214,327	$1,648,761 ▼	-16.7%	20,900	0.7%	Finance
STT State Street	$8,195,920	$1,014,129 ▼	-11.0%	106,000	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$8,105,043	$8,105,043 ▲	New Holding	59,574	0.7%	Computer and Technology
IVZ Invesco	$8,057,763	$7,301,093 ▲	964.9%	485,700	0.7%	Finance
TPG TPG	$7,330,130	$3,178,662 ▲	76.6%	163,985	0.7%	Finance
AIG American International Group	$7,198,284	$5,264,358 ▼	-42.2%	92,085	0.6%	Finance
CRH PLC	$7,056,068	$3,787,418 ▲	115.9%	81,800	0.6%	ORD
NEE NextEra Energy	$6,972,581	$6,972,581 ▲	New Holding	109,100	0.6%	Utilities
VGK Vanguard FTSE Europe ETF	$6,639,791	$6,639,791 ▲	New Holding	98,601	0.6%	ETF
MA Mastercard	$6,404,881	$1,933,022 ▼	-23.2%	13,300	0.6%	Business Services
KSA iShares MSCI Saudi Arabia ETF	$6,394,368	$6,076,416 ▲	1,911.1%	144,800	0.6%	ETF
HBAN Huntington Bancshares	$6,317,383	$2,041,206 ▲	47.7%	452,859	0.6%	Finance
OPCH Option Care Health	$6,245,148	$13,040,520 ▼	-67.6%	186,200	0.6%	Medical
CVE Cenovus Energy	$6,203,709	$6,203,709 ▲	New Holding	310,300	0.6%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,169,655	$6,169,655 ▲	New Holding	15,511	0.6%	Finance
SCHW Charles Schwab	$6,119,964	$6,658,174 ▼	-52.1%	84,600	0.5%	Finance
WTW Willis Towers Watson Public	$6,105,000	$4,019,125 ▲	192.7%	22,200	0.5%	Finance
WMB Williams Companies	$6,074,488	$6,074,488 ▲	New Holding	155,876	0.5%	Oils/Energy
APO Apollo Global Management	$5,859,320	$5,859,320 ▲	New Holding	52,106	0.5%	Finance
CFG Citizens Financial Group	$5,777,368	$5,645,055 ▲	4,266.4%	159,200	0.5%	Finance
CSIQ Canadian Solar	$5,472,611	$5,472,611 ▲	New Holding	276,954	0.5%	Oils/Energy
CG The Carlyle Group	$5,319,594	$5,319,594 ▲	New Holding	113,400	0.5%	Finance
ICLR ICON Public	$5,274,415	$5,274,415 ▲	New Holding	15,700	0.5%	Medical
KRE SPDR S&P Regional Banking ETF	$5,028,000	$5,028,000 ▲	New Holding	100,000	0.4%	ETF
NDAQ Nasdaq	$4,858,700	$4,858,700 ▲	New Holding	77,000	0.4%	Finance
C Citigroup	$4,812,564	$4,812,564 ▲	New Holding	76,100	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$4,634,890	$3,989,682 ▲	618.4%	70,600	0.4%	ETF
IMO Imperial Oil	$4,627,216	$4,627,216 ▲	New Holding	67,083	0.4%	Oils/Energy
MEDP Medpace	$4,486,065	$4,459,795 ▲	16,976.9%	11,100	0.4%	Medical
RXST RxSight	$4,418,446	$4,418,446 ▲	New Holding	85,662	0.4%	Medical
MMSI Merit Medical Systems	$4,249,575	$4,249,575 ▲	New Holding	56,100	0.4%	Medical
BEPC Brookfield Renewable	$4,216,044	$4,216,044 ▲	New Holding	171,800	0.4%	Oils/Energy
TECH Bio-Techne	$4,030,602	$4,030,602 ▲	New Holding	57,261	0.4%	Medical
BK Bank of New York Mellon	$3,699,204	$3,699,204 ▲	New Holding	64,200	0.3%	Finance
GKOS Glaukos	$3,630,165	$3,630,165 ▲	New Holding	38,500	0.3%	Medical
RF Regions Financial	$3,170,728	$3,170,728 ▲	New Holding	150,700	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$3,149,000	$2,958,926 ▲	1,556.7%	25,000	0.3%	ETF
PWR Quanta Services	$3,013,680	$3,013,680 ▲	New Holding	11,600	0.3%	Construction
SU Suncor Energy	$3,004,198	$3,004,198 ▲	New Holding	81,400	0.3%	Oils/Energy
IDXX IDEXX Laboratories	$2,969,615	$2,883,766 ▲	3,359.1%	5,500	0.3%	Medical
CLS Celestica	$2,507,189	$2,507,189 ▲	New Holding	55,800	0.2%	Computer and Technology
IBKR Interactive Brokers Group	$1,999,609	$1,999,609 ▲	New Holding	17,900	0.2%	Finance
ARES Ares Management	$1,849,619	$3,575,966 ▼	-65.9%	13,909	0.2%	Finance
BBB FOODS INC	$1,380,976	$1,380,976 ▲	New Holding	58,073	0.1%	CL A COM
EPI WisdomTree India Earnings Fund	$749,232	$749,232 ▲	New Holding	17,200	0.1%	Finance
VOYA Voya Financial	$547,008	$547,008 ▲	New Holding	7,400	0.0%	Finance
ZION Zions Bancorporation, National Association	$512,120	$196,819 ▲	62.4%	11,800	0.0%	Finance
QGEN Qiagen	$0	$22,524,579 ▼	-100.0%	0	0.0%	Medical