Mga Batayang Estadistika
Nilai Portofolio $ 2,592,644,014
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Point72 Europe (London) LLP telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,592,644,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Point72 Europe (London) LLP adalah SPDR S&P 500 ETF (US:SPY) , Alphabet Inc. (US:GOOGL) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Capital One Financial Corporation (US:COF) . Posisi baru Point72 Europe (London) LLP meliputi: Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Berkshire Hathaway Inc. (US:BRK.B) , WESCO International, Inc. (US:WCC) , and iShares, Inc. - iShares MSCI Japan ETF (US:EWJ) .

Point72 Europe (London) LLP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.86 531.66 20.5065 20.5065
0.98 173.43 6.6893 4.9631
0.20 110.33 4.2554 4.2554
0.33 70.11 2.7041 2.7041
0.55 59.74 2.3041 2.3041
0.12 58.00 2.2371 2.2371
0.15 85.28 3.2894 1.2336
0.96 45.40 1.7512 1.0402
0.15 26.93 1.0386 1.0386
0.12 25.30 0.9757 0.9757
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 3.21 0.1238 -6.4439
0.07 15.04 0.5802 -1.5853
0.00 13.37 0.5158 -1.5638
0.04 7.22 0.2786 -1.1495
0.01 4.49 0.1732 -1.1370
0.15 32.23 1.2430 -1.0977
0.13 10.02 0.3865 -1.0600
0.06 14.49 0.5588 -1.0570
0.02 3.37 0.1300 -1.0359
0.71 56.53 2.1803 -0.9648
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 0.86 531.66 20.5065 20.5065
GOOGL / Alphabet Inc. 0.98 502.98 173.43 587.18 6.6893 4.9631
QQQ / Invesco QQQ Trust, Series 1 Call 0.20 110.33 4.2554 4.2554
QQQ / Invesco QQQ Trust, Series 1 0.15 141.18 85.28 183.73 3.2894 1.2336
COF / Capital One Financial Corporation 0.33 70.11 2.7041 2.7041
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.55 59.74 2.3041 2.3041
BRK.B / Berkshire Hathaway Inc. 0.12 58.00 2.2371 2.2371
WFC / Wells Fargo & Company 0.71 10.15 56.53 22.93 2.1803 -0.9648
BAC / Bank of America Corporation 0.96 285.17 45.40 336.80 1.7512 1.0402
MSFT / Microsoft Corporation 0.07 22.80 34.57 62.71 1.3333 -0.1197
COP / ConocoPhillips 0.38 78.99 33.71 52.95 1.3002 -0.2073
AMT / American Tower Corporation 0.15 -7.29 32.23 -5.83 1.2430 -1.0977
SPGI / S&P Global Inc. 0.05 47.98 28.95 53.57 1.1166 -0.1727
MA / Mastercard Incorporated 0.05 149.04 28.55 155.33 1.1012 0.3364
V / Visa Inc. 0.08 47.23 28.05 49.16 1.0819 -0.2043
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 -1.77 27.71 34.03 1.0688 -0.3453
WCC / WESCO International, Inc. 0.15 26.93 1.0386 1.0386
T / AT&T Inc. 0.92 -6.99 26.69 -4.82 1.0295 -0.8885
AMZN / Amazon.com, Inc. 0.12 25.30 0.9757 0.9757
AYI / Acuity Inc. 0.08 189.26 24.59 227.70 0.9486 0.4353
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.51 12.50 24.40 24.18 0.9411 -0.4027
CNQ / Canadian Natural Resources Limited 0.76 -3.88 23.95 -1.97 0.9239 -0.7473
C / Citigroup Inc. 0.27 23.02 0.8881 0.8881
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.19 81.94 22.51 97.51 0.8684 0.0887
CL / Colgate-Palmolive Company 0.24 21.81 0.8412 0.8412
FANG / Diamondback Energy, Inc. 0.15 37.37 21.25 18.05 0.8196 -0.4115
TRU / TransUnion 0.24 83.25 20.79 94.33 0.8019 0.0701
KEY / KeyCorp 1.17 -0.74 20.44 8.14 0.7884 -0.5044
KKR / KKR & Co. Inc. 0.15 8.76 19.77 25.15 0.7625 -0.3178
SU / Suncor Energy Inc. 0.51 19.25 0.7426 0.7426
EOG / EOG Resources, Inc. 0.15 39.36 18.54 29.98 0.7150 -0.2604
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.24 18.26 0.7045 0.7045
ALV / Autoliv, Inc. 0.16 18.24 0.7036 0.7036
ABBV / AbbVie Inc. 0.10 17.89 0.6899 0.6899
FLUT / Flutter Entertainment plc 0.06 -2.58 17.72 25.66 0.6833 -0.2810
ALLY / Ally Financial Inc. 0.45 17.56 0.6773 0.6773
ICE / Intercontinental Exchange, Inc. 0.09 2.64 16.38 9.17 0.6319 -0.3945
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.28 95.94 16.03 70.94 0.6182 -0.0231
UBER / Uber Technologies, Inc. 0.17 15.86 0.6118 0.6118
TFC / Truist Financial Corporation 0.36 -16.33 15.69 -12.59 0.6050 -0.6223
SCHW / The Charles Schwab Corporation 0.17 -22.67 15.57 -9.86 0.6004 -0.5807
LLY / Eli Lilly and Company 0.02 222.90 15.43 204.78 0.5953 0.2489
REGN / Regeneron Pharmaceuticals, Inc. 0.03 15.35 0.5922 0.5922
FERG / Ferguson Enterprises Inc. 0.07 -65.04 15.04 -52.49 0.5802 -1.5853
RL / Ralph Lauren Corporation 0.05 14.87 0.5734 0.5734
TMUS / T-Mobile US, Inc. 0.06 -31.35 14.49 -38.68 0.5588 -1.0570
GILD / Gilead Sciences, Inc. 0.13 48.32 13.93 46.75 0.5372 -0.1119
BKNG / Booking Holdings Inc. 0.00 -65.00 13.37 -56.02 0.5158 -1.5638
MTB / M&T Bank Corporation 0.07 13.09 0.5051 0.5051
TRGP / Targa Resources Corp. 0.07 12.14 0.4683 0.4683
NVDA / NVIDIA Corporation 0.08 -8.18 12.05 33.84 0.4650 -0.1510
BIIB / Biogen Inc. 0.10 16.01 12.02 6.47 0.4635 -0.3084
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.13 11.86 0.4573 0.4573
ASH / Ashland Inc. 0.23 11.80 0.4550 0.4550
KO / The Coca-Cola Company 0.16 11.63 0.4486 0.4486
VMC / Vulcan Materials Company 0.04 -15.39 11.61 -5.40 0.4477 -0.3915
NFLX / Netflix, Inc. 0.01 -36.38 11.42 -8.64 0.4403 -0.4143
CDW / CDW Corporation 0.06 11.39 0.4395 0.4395
FMC / FMC Corporation 0.27 11.21 0.4322 0.4322
OVV / Ovintiv Inc. 0.29 11.20 0.4319 0.4319
FHN / First Horizon Corporation 0.53 -10.15 11.15 -1.92 0.4299 -0.3473
FXI / iShares Trust - iShares China Large-Cap ETF 0.30 11.11 0.4285 0.4285
ANET / Arista Networks Inc 0.10 10.46 0.4035 0.4035
TECK / Teck Resources Limited 0.26 185.70 10.34 216.67 0.3987 0.1754
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.36 10.28 0.3965 0.3965
CSCO / Cisco Systems, Inc. 0.15 -31.29 10.25 -22.75 0.3955 -0.5123
CMCSA / Comcast Corporation 0.28 10.14 0.3910 0.3910
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.26 74.71 10.13 62.76 0.3906 -0.0350
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.13 -57.08 10.02 -52.62 0.3865 -1.0600
NDAQ / Nasdaq, Inc. 0.11 9.88 0.3811 0.3811
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.47 9.75 0.3759 0.3759
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.20 9.65 0.3721 0.3721
RGA / Reinsurance Group of America, Incorporated 0.05 -5.35 9.47 -4.65 0.3653 -0.3140
NXPI / NXP Semiconductors N.V. 0.04 -16.45 9.41 -3.95 0.3630 -0.3071
MTZ / MasTec, Inc. 0.05 9.27 0.3577 0.3577
ARES / Ares Management Corporation 0.05 8.97 0.3460 0.3460
CRM / Salesforce, Inc. 0.03 -24.87 8.51 -23.66 0.3282 -0.4341
TPR / Tapestry, Inc. 0.09 7.75 0.2991 0.2991
BEN / Franklin Resources, Inc. 0.32 82.73 7.67 126.37 0.2957 0.0641
AEE / Ameren Corporation 0.08 7.65 0.2950 0.2950
ADI / Analog Devices, Inc. 0.03 -64.12 7.26 -57.65 0.2800 -0.8924
PNC / The PNC Financial Services Group, Inc. 0.04 -67.38 7.22 -65.40 0.2786 -1.1495
PRIM / Primoris Services Corporation 0.09 7.09 0.2734 0.2734
MET / MetLife, Inc. 0.09 -9.41 7.04 -9.28 0.2716 -0.2592
FIS / Fidelity National Information Services, Inc. 0.09 25.04 7.03 36.30 0.2713 -0.0816
LOGI / Logitech International S.A. 0.07 6.62 0.2554 0.2554
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 24.92 6.50 50.85 0.2507 -0.0440
CE / Celanese Corporation 0.12 -44.59 6.49 -45.99 0.2503 -0.5716
KVUE / Kenvue Inc. 0.29 6.02 0.2322 0.2322
ADP / Automatic Data Processing, Inc. 0.02 -33.96 6.01 -33.34 0.2317 -0.3847
CRH / CRH plc 0.06 -68.03 5.76 -66.64 0.2222 -0.9588
SNV / Synovus Financial Corp. 0.11 5.63 0.2172 0.2172
WMB / The Williams Companies, Inc. 0.09 5.38 0.2075 0.2075
GNRC / Generac Holdings Inc. 0.04 5.24 0.2022 0.2022
D / Dominion Energy, Inc. 0.09 5.13 0.1977 0.1977
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.19 5.02 0.1937 0.1937
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.72 127.52 5.00 91.49 0.1928 0.0142
WEC / WEC Energy Group, Inc. 0.05 103.85 4.97 94.90 0.1917 0.0173
IBKR / Interactive Brokers Group, Inc. 0.09 427.71 4.85 76.60 0.1872 -0.0008
XYZ / Block, Inc. 0.07 4.79 0.1847 0.1847
MCO / Moody's Corporation 0.01 4.71 0.1819 0.1819
EQH / Equitable Holdings, Inc. 0.08 4.66 0.1798 0.1798
LRCX / Lam Research Corporation 0.05 -7.96 4.61 23.21 0.1780 -0.0781
BLK / BlackRock, Inc. 0.00 -70.10 4.55 -66.86 0.1754 -0.7632
FCX / Freeport-McMoRan Inc. 0.10 31.11 4.52 50.15 0.1743 -0.0316
INTU / Intuit Inc. 0.01 -81.73 4.49 -76.57 0.1732 -1.1370
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.12 4.34 0.1674 0.1674
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.04 11.45 4.02 66.01 0.1550 -0.0106
CG / The Carlyle Group Inc. 0.08 4.00 0.1542 0.1542
SLV / iShares Silver Trust 0.12 -25.57 3.99 -21.20 0.1537 -0.1922
WAL / Western Alliance Bancorporation 0.05 150.37 3.77 154.12 0.1453 0.0439
AXSM / Axsome Therapeutics, Inc. 0.03 124.74 3.53 101.14 0.1362 0.0161
STT / State Street Corporation 0.03 -56.88 3.43 -48.78 0.1325 -0.3262
APO / Apollo Global Management, Inc. 0.02 -80.91 3.37 -80.23 0.1300 -1.0359
AON / Aon plc 0.01 3.28 0.1266 0.1266
META / Meta Platforms, Inc. 0.00 -97.39 3.21 -96.66 0.1238 -6.4439
UNM / Unum Group 0.04 -22.04 3.11 -22.71 0.1200 -0.1553
TGTX / TG Therapeutics, Inc. 0.09 3.09 0.1192 0.1192
FOUR / Shift4 Payments, Inc. 0.03 3.01 0.1162 0.1162
KMB / Kimberly-Clark Corporation 0.02 2.98 0.1149 0.1149
CMA / Comerica Incorporated 0.05 2.97 0.1146 0.1146
ACAD / ACADIA Pharmaceuticals Inc. 0.13 -53.42 2.91 -39.53 0.1123 -0.2169
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.22 2.84 0.1096 0.1096
VST / Vistra Corp. 0.01 2.81 0.1084 0.1084
NUE / Nucor Corporation 0.02 11.05 2.73 19.56 0.1054 -0.0509
MOS / The Mosaic Company 0.07 2.56 0.0986 0.0986
VOYA / Voya Financial, Inc. 0.04 2.56 0.0986 0.0986
DIS / The Walt Disney Company 0.02 2.55 0.0984 0.0984
NSC / Norfolk Southern Corporation 0.01 2.51 0.0968 0.0968
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.12 28.67 2.42 54.24 0.0934 -0.0140
LIN / Linde plc 0.01 2.39 0.0923 0.0923
TPG / TPG Inc. 0.04 2.25 0.0868 0.0868
AMG / Affiliated Managers Group, Inc. 0.01 2.13 0.0823 0.0823
NTR / Nutrien Ltd. 0.03 2.02 0.0780 0.0780
CB / Chubb Limited 0.00 -79.29 1.38 -80.13 0.0532 -0.4218
DOX / Amdocs Limited 0.02 1.37 0.0528 0.0528
H / Hyatt Hotels Corporation 0.01 1.12 0.0433 0.0433
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.06 1.12 0.0432 0.0432
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.97 0.0375 0.0375
GME / GameStop Corp. 0.04 0.94 0.0361 0.0361
SLDE / Slide Insurance Holdings, Inc. 0.04 0.87 0.0334 0.0334
CSX / CSX Corporation 0.02 0.78 0.0300 0.0300
TBBB / BBB Foods Inc. 0.02 -86.67 0.56 -86.13 0.0214 -0.2523
RUN / Sunrun Inc. 0.06 0.51 0.0196 0.0196
FSLR / First Solar, Inc. 0.00 0.50 0.0192 0.0192
ANNX / Annexon, Inc. 0.21 372.98 0.50 490.48 0.0191 0.0134
RDDT / Reddit, Inc. 0.00 0.47 0.0181 0.0181
COIN / Coinbase Global, Inc. 0.00 0.46 0.0176 0.0176
VOYG / Voyager Technologies, Inc. 0.01 0.39 0.0151 0.0151
AHL / Aspen Insurance Holdings Limited 0.01 0.31 0.0118 0.0118
MS / Morgan Stanley 0.00 -89.60 0.30 -87.48 0.0114 -0.1498
RZLT / Rezolute, Inc. 0.04 -73.77 0.17 -59.86 0.0066 -0.0225
ETOR / eToro Group Ltd. 0.00 0.14 0.0054 0.0054
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SARO / StandardAero, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
SNDX / Syndax Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
RNW / ReNew Energy Global Plc 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
SAFE / Safehold Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. Call 0.00 -100.00 0.00 -100.00 -0.8647
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.3310
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000