13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 95 holding rows worth $762,845,590.
- Accession
- 0000902664-23-004428
- Filer
- CIK 1698051
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $762,845,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,845,590 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $65,544,500 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 494,058 | $31,832,157 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 391,120 | $26,118,994 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 414,926 | $23,344,681 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,469 | $23,043,527 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,256,821 | $21,361,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 734,300 | $21,067,067 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,337 | $20,275,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127,800 | $20,109,330 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 377,800 | $16,292,946 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,246,100 | $15,550,364 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 311,700 | $15,067,578 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 799,300 | $13,763,946 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 169,305 | $12,884,111 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 343,867 | $12,790,460 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 174,765 | $12,789,303 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62,500 | $12,788,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,500 | $12,744,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,561 | $12,713,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,800 | $11,836,688 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 259,959 | $11,776,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,724 | $11,693,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 425,580 | $11,154,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 258,866 | $11,048,401 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,800 | $10,984,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $10,937,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 26,200 | $10,503,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,819 | $9,652,893 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,676 | $8,626,753 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,800 | $8,345,304 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 193,500 | $8,287,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,200 | $7,944,660 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 166,200 | $7,927,740 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,200 | $7,528,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 421,700 | $7,514,694 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,900 | $7,343,247 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,100 | $7,151,077 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,300 | $6,836,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 214,300 | $6,774,023 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $6,422,580 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 148,744 | $6,403,429 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,030 | $6,345,843 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,850 | $6,345,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,000 | $6,251,760 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,300 | $5,999,815 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,707 | $5,737,141 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 171,700 | $5,578,533 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 912,800 | $5,467,672 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,800 | $5,232,160 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101,400 | $5,191,790 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 132,300 | $5,097,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 462,000 | $4,980,360 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 66,618 | $4,777,177 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,000 | $4,756,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,200 | $4,700,304 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97,875 | $4,459,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,354 | $4,134,597 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,354 | $3,953,896 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,296 | $3,923,469 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,343 | $3,789,446 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,596 | $3,786,561 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,500 | $3,613,125 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 119,000 | $3,511,210 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 107,200 | $3,476,496 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,300 | $3,441,864 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,761 | $3,060,656 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 434,500 | $2,980,670 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,610 | $2,962,357 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,900 | $2,736,591 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 306,000 | $2,689,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,400 | $2,561,788 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 73,400 | $2,554,320 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 90,700 | $2,554,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,913 | $2,537,524 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,400 | $2,527,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,000 | $2,523,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,540 | $2,511,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,200 | $2,509,188 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,592 | $2,477,417 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 129,300 | $2,367,483 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,500 | $2,222,090 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,833 | $2,211,407 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 359,616 | $2,172,081 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,536 | $2,121,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,400 | $2,014,848 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 73,800 | $1,875,996 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 57,480 | $1,867,525 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,888 | $1,867,483 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,400 | $1,289,376 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,365 | $1,101,916 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,144 | $960,263 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,200 | $642,278 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,058 | $596,696 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,000 | $575,820 | dollars as filed | |
| STEM INC | 85859N102 | COM | 77,763 | $444,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004428 | this filing | 2023-08-14 | acceptance time not in the bulk data set |