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.

Limited to 30 biggest holdings

$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