13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 45 holding rows worth $396,263,761.
- Accession
- 0000899140-23-000430
- Filer
- CIK 1698051
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $396,263,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,263,761 with VALUE read as dollars as filed, 13F file number 028-17887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 1,545,000 | $28,443,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 852,341 | $24,428,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 505,600 | $20,876,224 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138,000 | $19,320,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273,132 | $17,272,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77,924 | $17,190,034 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 247,209 | $13,675,602 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,700 | $12,542,751 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 154,400 | $11,976,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,600 | $11,923,864 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,100 | $11,886,098 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 158,300 | $11,456,171 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,976 | $10,803,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,700 | $10,615,281 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,300 | $10,274,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 157,500 | $10,018,575 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,999 | $9,907,857 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,900 | $9,615,315 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,000 | $8,952,240 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,550 | $8,563,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,258 | $8,156,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,500 | $7,857,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53,000 | $7,688,180 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190,203 | $7,488,292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,128 | $7,424,686 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,500 | $6,897,015 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100,197 | $6,698,169 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,700 | $6,534,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 142,259 | $6,502,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,700 | $5,834,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,871 | $5,167,199 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,600 | $5,094,082 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,900 | $5,057,716 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,993 | $4,930,565 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,200 | $4,807,776 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $4,734,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,500 | $4,210,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,800 | $3,359,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,600 | $2,628,360 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,800 | $2,431,478 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,600 | $1,138,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,800 | $550,792 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,500 | $489,915 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,900 | $468,265 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,800 | $369,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000430 | this filing | 2023-02-14 | acceptance time not in the bulk data set |