Point72 Europe (London) LLP Top Holdings and 13F Report (2021) About Point72 Europe (London) LLPInvestment ActivityPoint72 Europe (London) LLP has $1.73 billion in total holdings as of September 30, 2021.Point72 Europe (London) LLP owns shares of 126 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 56.86% of the portfolio was purchased this quarter.About 50.78% of the portfolio was sold this quarter.This quarter, Point72 Europe (London) LLP has purchased 117 new stocks and bought additional shares in 43 stocks.Point72 Europe (London) LLP sold shares of 24 stocks and completely divested from 50 stocks this quarter.Largest Holdings Coca-Cola $107,005,577AT&T $79,004,545Alphabet $73,277,273Amazon.com $61,848,235Invesco QQQ $59,267,405 Largest New Holdings this Quarter Coca-Cola $107,005,577 HoldingExxon Mobil $44,165,553 HoldingCOCA-COLA EUROPACIFIC PARTNE $30,166,743 HoldingAccenture $25,047,448 HoldingFiserv $22,226,444 Holding Largest Purchases this Quarter Coca-Cola 1,718,689 shares (about $107.01M)AT&T 2,814,703 shares (about $64.09M)Alphabet 302,996 shares (about $57.36M)Exxon Mobil 410,575 shares (about $44.17M)Invesco QQQ 76,831 shares (about $39.28M) Largest Sales this Quarter NVIDIA 230,657 shares (about $30.97M)Canadian Natural Resources 908,782 shares (about $28.04M)Netflix 20,576 shares (about $18.34M)U.S. Bancorp 327,500 shares (about $15.66M)Oracle 56,003 shares (about $9.33M) 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 PortfolioSectorKOCoca-Cola$107,005,577$107,005,577 ▲New Holding1,718,6896.2%Consumer StaplesTAT&T$79,004,545$64,090,787 ▲429.7%3,469,6774.6%Computer and TechnologyGOOGLAlphabet$73,277,273$57,357,143 ▲360.3%387,0964.2%Computer and TechnologyAMZNAmazon.com$61,848,235$5,570,312 ▼-8.3%281,9103.6%Retail/WholesaleQQQInvesco QQQ$59,267,405$39,278,312 ▲196.5%115,9313.4%FinanceCRH PLC$51,696,475$3,612,166 ▲7.5%558,7603.0%ORDVMCVulcan Materials$51,558,152$32,809,429 ▲175.0%200,4363.0%ConstructionDFSDiscover Financial Services$47,690,392$155,907 ▼-0.3%275,3012.8%FinanceXOMExxon Mobil$44,165,553$44,165,553 ▲New Holding410,5752.6%Oils/EnergyMETAMeta Platforms$41,158,425$38,684,060 ▲1,563.4%70,2952.4%Computer and TechnologyARMKAramark$36,397,062$18,955,756 ▲108.7%975,5312.1%Business ServicesCOPConocoPhillips$33,751,617$2,460,606 ▲7.9%340,3412.0%Oils/EnergyWFCWells Fargo & Company$33,077,772$5,612,176 ▲20.4%470,9251.9%FinanceCRMSalesforce$32,496,876$10,966,024 ▲50.9%97,2001.9%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$30,166,743$30,166,743 ▲New Holding392,7451.7%SHSMSFTMicrosoft$29,988,039$11,010,423 ▲58.0%71,1461.7%Computer and TechnologyKKRKKR & Co. Inc.$28,923,653$576,849 ▼-2.0%195,5491.7%FinanceBACBank of America$28,703,745$21,060,840 ▲275.6%653,1001.7%FinancePNCThe PNC Financial Services Group$27,672,818$8,032,588 ▲40.9%143,4941.6%FinanceTFCTruist Financial$25,284,857$15,338,257 ▲154.2%582,8691.5%FinanceACNAccenture$25,047,448$25,047,448 ▲New Holding71,2001.4%Computer and TechnologyVVisa$22,393,962$14,398,150 ▲180.1%70,8581.3%Business ServicesFIFiserv$22,226,444$22,226,444 ▲New Holding108,2001.3%Business ServicesSBACSBA Communications$21,282,223$12,131,603 ▲132.6%104,4271.2%FinanceFLUTTER ENTMT PLC$19,554,585$19,554,585 ▲New Holding75,6611.1%SHSAPOApollo Global Management$19,472,529$3,831,712 ▲24.5%117,9011.1%FinanceTMUST-Mobile US$18,231,415$6,930,039 ▲61.3%82,5961.1%Computer and TechnologyKEYKeyCorp$17,722,726$13,007,632 ▲275.9%1,033,9981.0%FinanceHESHess$17,318,434$14,339,010 ▲481.3%130,2041.0%Oils/EnergySUSuncor Energy$16,861,665$16,861,665 ▲New Holding472,6591.0%Oils/EnergyCSCOCisco Systems$16,658,880$4,025,600 ▲31.9%281,4001.0%Computer and TechnologySPOTSpotify Technology$16,571,403$9,429,428 ▲132.0%37,0411.0%Business ServicesADIAnalog Devices$16,210,698$7,934,319 ▼-32.9%76,3000.9%Computer and TechnologyTPGTPG$15,201,499$2,075,417 ▼-12.0%241,9080.9%FinanceBKNGBooking$15,054,313$15,054,313 ▲New Holding3,0300.9%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$15,050,786$15,050,786 ▲New Holding35,3720.9%FinanceTSMTaiwan Semiconductor Manufacturing$14,870,997$7,204,633 ▼-32.6%75,3000.9%Computer and TechnologyALLYAlly Financial$14,672,202$14,672,202 ▲New Holding407,4480.8%FinancePBAPembina Pipeline$14,358,975$3,164,888 ▼-18.1%388,8630.8%Oils/EnergyWMBWilliams Companies$14,173,162$3,031,586 ▼-17.6%261,8840.8%Oils/EnergyTRGPTarga Resources$14,063,301$1,834,445 ▼-11.5%78,7860.8%Oils/EnergyNXPINXP Semiconductors$13,967,520$13,967,520 ▲New Holding67,2000.8%Computer and TechnologyAMTAmerican Tower$13,475,316$5,530,912 ▲69.6%73,4710.8%FinanceRGAReinsurance Group of America$12,894,280$108,310 ▼-0.8%60,3580.7%FinanceBMYBristol-Myers Squibb$12,376,066$9,217,133 ▲291.8%218,8130.7%MedicalCNQCanadian Natural Resources$12,153,171$28,041,260 ▼-69.8%393,8690.7%Oils/EnergyADPAutomatic Data Processing$11,914,111$4,859,318 ▲68.9%40,7000.7%Business ServicesFANGDiamondback Energy$11,215,802$980,686 ▲9.6%68,4600.6%Oils/EnergyFDSFactSet Research Systems$11,190,524$3,313,932 ▲42.1%23,3000.6%Business ServicesSPGIS&P Global$10,807,251$3,834,831 ▲55.0%21,7000.6%Business ServicesNVSNovartis$10,298,253$10,298,253 ▲New Holding105,8290.6%MedicalEQIXEquinix$10,277,501$3,771,560 ▲58.0%10,9000.6%FinanceLPLALPL Financial$10,120,504$2,050,483 ▼-16.8%30,9960.6%FinanceMETMetLife$9,650,704$9,650,704 ▲New Holding117,8640.6%FinanceTRUTransUnion$9,345,168$3,671,316 ▲64.7%100,8000.5%Business ServicesLULULululemon Athletica$9,316,272$9,316,272 ▲New Holding24,3620.5%Consumer DiscretionaryNFLXNetflix$9,291,120$18,339,801 ▼-66.4%10,4240.5%Consumer DiscretionaryFHNFirst Horizon$9,178,946$149,580 ▲1.7%455,7570.5%FinanceOWLBlue Owl Capital$8,846,569$8,846,569 ▲New Holding380,3340.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,779,023$8,779,023 ▲New Holding50,1000.5%ETFWALWestern Alliance Bancorporation$7,572,316$471,416 ▲6.6%90,6430.4%FinanceNDAQNasdaq$7,267,140$4,058,775 ▲126.5%94,0000.4%FinanceLAM RESEARCH CORP$7,237,446$7,237,446 ▲New Holding100,2000.4%COM NEWFSLRFirst Solar$6,888,340$4,114,499 ▲148.3%39,0850.4%Oils/EnergySCHWCharles Schwab$6,786,717$6,786,717 ▲New Holding91,7000.4%FinanceEQTEQT$6,785,133$6,785,133 ▲New Holding147,1510.4%Oils/EnergyPRIMPrimoris Services$6,710,365$6,710,365 ▲New Holding87,8320.4%ConstructionGILDGilead Sciences$6,511,520$3,223,985 ▼-33.1%70,4940.4%MedicalAPLSApellis Pharmaceuticals$6,148,852$6,148,852 ▲New Holding192,6940.4%MedicalNVDANVIDIA$5,888,482$30,974,927 ▼-84.0%43,8490.3%Computer and TechnologyEWGiShares MSCI Germany ETF$5,842,152$5,842,152 ▲New Holding183,6000.3%ETFARGXargenx$5,839,437$5,839,437 ▲New Holding9,4950.3%MedicalAJGArthur J. Gallagher & Co.$5,733,770$5,733,770 ▲New Holding20,2000.3%FinanceEEMiShares MSCI Emerging Markets ETF$5,695,884$5,695,884 ▲New Holding136,2000.3%FinanceEWUiShares MSCI United Kingdom ETF$5,685,030$5,685,030 ▲New Holding167,7000.3%ETFFERGUSON ENTERPRISES INC$5,432,741$69,428 ▲1.3%31,3000.3%COMMON STOCK NEWKSAiShares MSCI Saudi Arabia ETF$5,076,412$5,076,412 ▲New Holding124,3000.3%ETFNXTNextracker$4,997,560$4,997,560 ▲New Holding136,8070.3%Oils/EnergyADBEAdobe$4,772,306$4,772,306 ▲New Holding10,7320.3%Computer and TechnologyBLACKROCK INC$4,715,506$4,715,506 ▲New Holding4,6000.3%COMVLYValley National Bancorp$4,660,500$4,660,500 ▲New Holding514,4040.3%FinanceETREntergy$4,543,134$4,543,134 ▲New Holding59,9200.3%UtilitiesINDAiShares MSCI India ETF$4,532,672$768,175 ▼-14.5%86,1070.3%ETFCCitigroup$4,448,648$4,448,648 ▲New Holding63,2000.3%FinanceEQHEquitable$4,047,186$870,334 ▲27.4%85,8000.2%FinanceCOFCapital One Financial$4,012,200$4,012,200 ▲New Holding22,5000.2%FinanceBMRNBioMarin Pharmaceutical$3,992,517$3,992,517 ▲New Holding60,7410.2%MedicalSYFSynchrony Financial$3,874,000$3,874,000 ▲New Holding59,6000.2%FinanceBPMCBlueprint Medicines$3,799,983$3,799,983 ▲New Holding43,5680.2%MedicalDQDaqo New Energy$3,742,200$3,742,200 ▲New Holding192,5000.2%Basic MaterialsHOODRobinhood Markets$3,665,825$454,647 ▲14.2%98,3850.2%FinanceMCOMoody's$3,597,612$2,556,198 ▼-41.5%7,6000.2%FinanceAXSMAxsome Therapeutics$3,531,125$606,148 ▲20.7%41,7340.2%MedicalITCIIntra-Cellular Therapies$3,253,996$1,634,974 ▲101.0%38,9610.2%MedicalWTWWillis Towers Watson Public$3,226,372$721,392 ▲28.8%10,3000.2%FinanceACADACADIA Pharmaceuticals$3,177,394$3,177,394 ▲New Holding173,1550.2%MedicalSLBSchlumberger$3,066,433$3,066,433 ▲New Holding79,9800.2%Oils/EnergyNUENucor$3,057,802$3,057,802 ▲New Holding26,2000.2%Basic MaterialsEWMiShares MSCI Malaysia ETF$2,975,489$2,975,489 ▲New Holding121,3000.2%FinanceCTSHCognizant Technology Solutions$2,962,419$2,286,237 ▲338.1%38,5230.2%Computer and TechnologyShowing largest 100 holdings. 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