Point72 Europe (London) LLP Top Holdings and 13F Report (2021) About Point72 Europe (London) LLPInvestment ActivityPoint72 Europe (London) LLP has $1.57 billion in total holdings as of September 30, 2021.Point72 Europe (London) LLP owns shares of 117 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 70.98% of the portfolio was purchased this quarter.About 51.22% of the portfolio was sold this quarter.This quarter, Point72 Europe (London) LLP has purchased 129 new stocks and bought additional shares in 30 stocks.Point72 Europe (London) LLP sold shares of 23 stocks and completely divested from 76 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $347,182,176Amazon.com $57,259,209CRH PLC $48,198,647iShares iBoxx $ High Yield Corporate Bond ETF $44,165,000Canadian Natural Resources $43,264,554 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $347,182,176 HoldingAmazon.com $57,259,209 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $44,165,000 HoldingAnalog Devices $26,157,670 HoldingTaiwan Semiconductor Manufacturing $19,413,006 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 605,100 shares (about $347.18M)Amazon.com 307,300 shares (about $57.26M)iShares iBoxx $ High Yield Corporate Bond ETF 550,000 shares (about $44.17M)Canadian Natural Resources 793,207 shares (about $26.34M)Analog Devices 113,645 shares (about $26.16M) Largest Sales this Quarter International Flavors & Fragrances 481,500 shares (about $50.52M)Invesco QQQ 80,827 shares (about $39.45M)Microsoft 56,016 shares (about $24.10M)KeyCorp 1,221,289 shares (about $20.46M)iShares MSCI India ETF 199,300 shares (about $11.67M) 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$347,182,176$347,182,176 ▲New Holding605,10022.1%FinanceAMZNAmazon.com$57,259,209$57,259,209 ▲New Holding307,3003.6%Retail/WholesaleCRH PLC$48,198,647$3,325,935 ▲7.4%519,7183.1%ORDHYGiShares iBoxx $ High Yield Corporate Bond ETF$44,165,000$44,165,000 ▲New Holding550,0002.8%ETFCNQCanadian Natural Resources$43,264,554$26,344,544 ▲155.7%1,302,6512.8%Oils/EnergyDFSDiscover Financial Services$38,748,238$6,270,963 ▲19.3%276,2012.5%FinanceNVDANVIDIA$33,336,009$13,853,390 ▲71.1%274,5062.1%Computer and TechnologyCOPConocoPhillips$33,218,893$8,090,242 ▲32.2%315,5292.1%Oils/EnergyADIAnalog Devices$26,157,670$26,157,670 ▲New Holding113,6451.7%Computer and TechnologyKKRKKR & Co. Inc.$26,044,050$11,399,634 ▲77.8%199,4491.7%FinanceIMOImperial Oil$25,133,916$14,264,088 ▲131.2%356,9721.6%Oils/EnergyWFCWells Fargo & Company$22,089,002$11,395,445 ▲106.6%391,0251.4%FinanceNFLXNetflix$21,987,370$18,831,119 ▲596.6%31,0001.4%Consumer DiscretionaryPBAPembina Pipeline$19,566,945$6,389,635 ▲48.5%474,5731.2%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$19,413,006$19,413,006 ▲New Holding111,7811.2%Computer and TechnologyMSFTMicrosoft$19,373,827$24,103,685 ▼-55.4%45,0241.2%Computer and TechnologyQQQInvesco QQQ$19,083,537$39,449,234 ▼-67.4%39,1001.2%FinancePNCThe PNC Financial Services Group$18,825,494$8,785,181 ▲87.5%101,8421.2%FinanceVMCVulcan Materials$18,253,091$18,253,091 ▲New Holding72,8871.2%ConstructionARMKAramark$18,105,113$18,105,113 ▲New Holding467,4701.2%Consumer StaplesCHRDChord Energy$18,010,158$13,146,849 ▲270.3%138,2951.1%Oils/EnergyFTSFortis$17,972,767$14,473,414 ▲413.6%395,4741.1%UtilitiesCRMSalesforce$17,626,924$17,626,924 ▲New Holding64,4001.1%Computer and TechnologyTPGTPG$15,825,259$2,276,498 ▲16.8%274,9351.0%FinanceUSBU.S. Bancorp$15,438,448$3,736,141 ▼-19.5%337,6001.0%FinanceIFFInternational Flavors & Fragrances$15,310,546$50,523,794 ▼-76.7%145,9121.0%Basic MaterialsWMBWilliams Companies$14,512,135$4,789,507 ▲49.3%317,9000.9%Oils/EnergyTAT&T$14,409,428$10,574,828 ▲275.8%654,9740.9%Computer and TechnologyAMDAdvanced Micro Devices$14,012,432$14,012,432 ▲New Holding85,4000.9%Computer and TechnologyGOOGLAlphabet$13,947,985$13,947,985 ▲New Holding84,1000.9%Computer and TechnologyKLACKLA$13,861,939$7,511,777 ▲118.3%17,9000.9%Computer and TechnologyMTBM&T Bank$13,804,300$2,938,980 ▲27.0%77,5000.9%FinanceRGAReinsurance Group of America$13,260,658$1,732,284 ▲15.0%60,8650.8%FinanceTRGPTarga Resources$13,182,215$13,182,215 ▲New Holding89,0630.8%Oils/EnergyORCLOracle$12,422,671$12,422,671 ▲New Holding72,9030.8%Computer and TechnologyONOnsemi$12,285,612$12,285,612 ▲New Holding169,2000.8%Computer and TechnologyCHTRCharter Communications$12,250,224$8,851,597 ▲260.4%37,8000.8%Consumer DiscretionarySRESempra$12,242,094$12,242,094 ▲New Holding146,3840.8%UtilitiesCPCanadian Pacific Kansas City$12,137,356$12,137,356 ▲New Holding141,8910.8%TransportationAPOApollo Global Management$11,829,102$5,857,530 ▲98.1%94,7010.8%FinanceCSCOCisco Systems$11,357,148$11,357,148 ▲New Holding213,4000.7%Computer and TechnologySBACSBA Communications$10,807,430$10,807,430 ▲New Holding44,9000.7%FinanceFANGDiamondback Energy$10,770,518$10,770,518 ▲New Holding62,4740.7%Oils/EnergyIGViShares Expanded Tech-Software Sector ETF$10,608,219$10,608,219 ▲New Holding118,7000.7%ETFTMUST-Mobile US$10,565,632$10,565,632 ▲New Holding51,2000.7%Computer and TechnologyBRBRBellRing Brands$10,540,324$10,540,324 ▲New Holding173,5890.7%MedicalAMTAmerican Tower$10,073,336$10,073,336 ▲New Holding43,3150.6%FinanceUL SOLUTIONS INC$9,958,600$9,958,600 ▲New Holding202,0000.6%CLASS A COM SHSTFCTruist Financial$9,806,733$479,024 ▼-4.7%229,2900.6%FinanceRIGTransocean$8,935,294$8,935,294 ▲New Holding2,102,4220.6%Oils/EnergyGILDGilead Sciences$8,836,462$813,414 ▲10.1%105,3970.6%MedicalLPLALPL Financial$8,671,516$4,111,968 ▲90.2%37,2760.6%FinanceLRCXLam Research$8,405,624$8,405,624 ▲New Holding10,3000.5%Computer and TechnologyICEIntercontinental Exchange$7,693,371$1,526,080 ▼-16.6%47,8920.5%FinanceFDSFactSet Research Systems$7,541,540$7,541,540 ▲New Holding16,4000.5%Business ServicesTXNTexas Instruments$7,390,455$7,390,455 ▲New Holding35,7770.5%Computer and TechnologyWALWestern Alliance Bancorporation$7,351,650$7,351,650 ▲New Holding85,0000.5%FinanceQRVOQorvo$7,251,660$7,251,660 ▲New Holding70,2000.5%Computer and TechnologyRUNSunrun$7,243,577$2,406,531 ▲49.8%401,0840.5%Oils/EnergySPGIS&P Global$7,232,680$7,232,680 ▲New Holding14,0000.5%Business ServicesFHNFirst Horizon$6,962,565$8,351,863 ▼-54.5%448,3300.4%FinanceVVisa$6,956,235$6,956,235 ▲New Holding25,3000.4%Business ServicesBACBank of America$6,900,352$9,490,742 ▼-57.9%173,9000.4%FinanceADPAutomatic Data Processing$6,669,193$6,669,193 ▲New Holding24,1000.4%Business ServicesFISFidelity National Information Services$6,532,500$6,532,500 ▲New Holding78,0000.4%Business ServicesTRUTransUnion$6,407,640$6,407,640 ▲New Holding61,2000.4%Business ServicesCRBGCorebridge Financial$6,383,853$139,356 ▲2.2%218,9250.4%FinanceMCOMoody's$6,169,670$94,918 ▲1.6%13,0000.4%FinanceFERGUSON ENTERPRISES INC$6,135,813$6,135,813 ▲New Holding30,9000.4%COMMON STOCK NEWEQIXEquinix$6,124,647$6,124,647 ▲New Holding6,9000.4%FinanceTRPTC Energy$6,109,725$6,109,725 ▲New Holding128,5000.4%Oils/EnergyINCYIncyte$5,975,242$5,975,242 ▲New Holding90,3970.4%MedicalMAMastercard$5,925,600$4,641,720 ▼-43.9%12,0000.4%Business ServicesINDAiShares MSCI India ETF$5,893,971$11,665,029 ▼-66.4%100,7000.4%ETFSPOTSpotify Technology$5,883,213$5,883,213 ▲New Holding15,9640.4%Business ServicesBLKBlackRock$5,792,011$5,792,011 ▲New Holding6,1000.4%FinanceRFRegions Financial$5,769,509$5,769,509 ▲New Holding247,3000.4%FinanceLAZARD INC$5,113,721$2,766,013 ▲117.8%101,5030.3%COMMSCIMSCI$4,954,905$4,954,905 ▲New Holding8,5000.3%FinanceKEYKeyCorp$4,607,808$20,456,592 ▼-81.6%275,0930.3%FinanceMTZMasTec$4,401,194$4,401,194 ▲New Holding35,7530.3%ConstructionFSLRFirst Solar$3,925,936$6,857,355 ▼-63.6%15,7390.3%Oils/EnergyLEGNLegend Biotech$3,917,878$2,833,883 ▲261.4%80,4000.2%MedicalVOYAVoya Financial$3,359,720$3,359,720 ▲New Holding42,4100.2%FinanceBNTXBioNTech$3,234,241$3,234,241 ▲New Holding27,2310.2%MedicalFROFrontline$3,218,971$3,218,971 ▲New Holding140,8740.2%TransportationDVNDevon Energy$3,211,830$3,211,830 ▲New Holding82,1020.2%Oils/EnergyJHGJanus Henderson Group$3,197,918$2,980,843 ▼-48.2%84,0010.2%FinanceAXSMAxsome Therapeutics$3,106,813$344,113 ▲12.5%34,5700.2%MedicalHESHess$3,041,920$3,041,920 ▲New Holding22,4000.2%Oils/EnergyNDAQNasdaq$3,029,915$3,029,915 ▲New Holding41,5000.2%FinancePBRPetróleo Brasileiro S.A. - Petrobras$2,964,137$2,964,137 ▲New Holding205,7000.2%Oils/EnergyDARDarling Ingredients$2,905,912$2,905,912 ▲New Holding78,2000.2%Consumer StaplesBMYBristol-Myers Squibb$2,889,736$1,203,061 ▼-29.4%55,8510.2%MedicalEQHEquitable$2,830,678$2,502,928 ▼-46.9%67,3490.2%FinanceTRVTravelers Companies$2,481,672$4,822,872 ▼-66.0%10,6000.2%FinanceMETAMeta Platforms$2,419,131$2,419,131 ▲New Holding4,2260.2%Computer and TechnologyJKSJinkoSolar$2,358,658$1,554,380 ▼-39.7%87,9440.2%Oils/EnergyWTWWillis Towers Watson Public$2,355,356$6,479,659 ▼-73.3%7,9970.2%FinancePTGXProtagonist Therapeutics$2,039,251$2,039,251 ▲New Holding45,3170.1%MedicalShowing largest 100 holdings. 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