13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 51 holding rows worth $458,655,807.
- Accession
- 0000902664-23-003106
- Filer
- CIK 1698051
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 51 entries on the cover page, a total value of $458,655,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,655,807 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $80,232,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $44,600,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226,600 | $20,838,136 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 440,600 | $20,020,864 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368,432 | $18,554,236 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 486,600 | $18,189,108 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 205,300 | $15,539,157 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 180,459 | $15,057,499 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 546,100 | $14,548,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,824 | $13,364,244 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 294,659 | $13,147,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,633 | $12,145,763 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 124,354 | $12,093,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,700 | $11,737,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,100 | $10,187,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,200 | $9,032,974 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $8,698,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,700 | $8,271,549 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,800 | $7,917,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,400 | $7,613,316 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,850 | $7,398,174 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,100 | $6,695,616 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 139,500 | $5,235,435 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 307,400 | $5,041,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,900 | $5,036,668 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,366 | $5,019,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,600 | $4,815,044 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,400 | $4,563,470 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,976 | $4,245,542 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 216,620 | $4,059,459 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,400 | $4,041,216 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,280 | $3,852,463 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65,700 | $3,591,819 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,627 | $3,412,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,071 | $3,172,448 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,600 | $3,168,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,600 | $3,095,485 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,100 | $3,080,091 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $3,078,295 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,100 | $3,014,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,600 | $2,090,532 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,290 | $1,947,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $1,041,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $1,037,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $1,027,749 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,300 | $1,024,116 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,300 | $997,822 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,300 | $765,282 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,200 | $480,928 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,000 | $461,760 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,400 | $373,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003106 | this filing | 2023-05-15 | acceptance time not in the bulk data set |