Point72 Europe (London) LLP
CIK 1698051 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CVE4.93%
- TAP3.61%
- EL3.38%
- OPCH2.82%
- MDT2.82%
- N724821232.58%
- BAC2.45%
- IART2.41%
- BSX2.20%
- IFF2.09%
Share classes counted separately29.29%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVECENOVUS ENERGY INC View history and evidence | $36.27M | 4.93% | 1.74M shares | — | ↗▾ | |
| 02 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $26.57M | 3.61% | 417.79K shares | — | ↗▾ | |
| 03 | ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | $24.84M | 3.38% | 171.86K shares | — | ↗▾ | |
| 04 | OPCHOPTION CARE HEALTH INCCOM NEW View history and evidence | $20.77M | 2.82% | 642.15K shares | — | ↗▾ | |
| 05 | MDTMEDTRONIC PLCSHS View history and evidence | $20.75M | 2.82% | 264.84K shares | — | ↗▾ | |
| 06 | N72482123QIAGEN NVSHS NEW View history and evidence | $18.97M | 2.58% | 468.36K shares | — | ↗▾ | |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $18.01M | 2.45% | 657.83K shares | — | ↗▾ | |
| 08 | IARTINTEGRA LIFESCIENCES HOLDINGCOM NEW View history and evidence | $17.74M | 2.41% | 464.46K shares | — | ↗▾ | |
| 09 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $16.15M | 2.20% | 305.79K shares | — | ↗▾ | |
| 10 | IFFINTL FLAVORS & FRAGRANCES View history and evidence | $15.37M | 2.09% | 225.50K shares | — | ↗▾ |
Options overlay 1
$895.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.50M | $895.67M | ▾ |
1 / 1 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | — | — | SEC filing ↗ | |
| BF.B BROWN-FORMAN CORP-CLASS B | Non-derivative | — | — | SEC filing ↗ | |
| LIN LINDE PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698051 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1631072811
}Research all 91 reported holdings.
This page includes 30 of 91 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 91 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1698051","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1698051","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.