13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 91 holding rows worth $1,631,072,811.
- Accession
- 0000902664-23-005517
- Filer
- CIK 1698051
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 91 entries on the cover page, a total value of $1,631,072,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,072,811 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 | 2,500,000 | $895,675,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,738,971 | $36,273,723 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 417,790 | $26,567,266 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,860 | $24,842,363 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 642,151 | $20,773,585 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 264,842 | $20,753,019 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 468,364 | $18,968,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 657,826 | $18,011,276 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 464,462 | $17,737,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 305,793 | $16,145,870 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 225,500 | $15,372,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 403,100 | $15,212,994 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 492,900 | $14,510,976 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 163,231 | $14,140,702 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 406,271 | $13,329,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 319,400 | $13,136,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,150 | $12,751,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,669 | $12,659,721 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 687,767 | $11,829,592 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,500 | $11,676,665 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 173,205 | $11,327,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,371 | $11,273,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,819 | $11,231,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,825 | $11,230,001 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,349,282 | $11,037,127 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 171,100 | $10,558,160 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,246,500 | $10,352,639 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,850 | $10,295,318 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 63,100 | $10,226,617 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79,800 | $10,090,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 964,367 | $10,029,417 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 249,850 | $9,507,477 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,800 | $9,341,358 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 148,764 | $9,294,775 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,600 | $8,859,554 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,400 | $8,542,248 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,250 | $7,826,843 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,407 | $7,578,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 218,100 | $7,247,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,700 | $7,207,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113,400 | $7,133,994 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,645 | $7,073,394 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,300 | $6,853,860 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,007 | $6,848,224 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,800 | $6,579,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,100 | $6,374,151 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,180 | $6,210,409 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,300 | $5,685,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,683 | $5,624,924 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,500 | $5,495,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,200 | $5,454,316 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,900 | $5,371,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78,900 | $5,283,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,200 | $5,174,788 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,100 | $5,090,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,400 | $5,072,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,100 | $4,989,489 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,600 | $4,944,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,100 | $4,923,077 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,600 | $4,899,296 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,576 | $4,889,886 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 65,500 | $4,764,119 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 153,900 | $4,720,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 90,800 | $4,702,532 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,200 | $4,428,032 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,800 | $4,036,282 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,003 | $4,016,060 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,900 | $3,978,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,000 | $3,923,260 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,700 | $3,907,552 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 286,992 | $3,776,815 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 105,400 | $3,657,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,969 | $3,622,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,921 | $3,451,281 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,800 | $3,168,396 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 434,500 | $3,041,500 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55,600 | $2,940,128 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,000 | $2,813,850 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 67,521 | $2,805,498 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 177,900 | $2,607,319 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111,000 | $2,551,890 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200,500 | $2,518,280 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,100 | $2,449,569 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,300 | $2,439,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,300 | $1,826,606 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,900 | $1,455,255 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,000 | $1,397,020 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,000 | $1,067,610 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 101,885 | $805,910 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,600 | $727,592 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,500 | $74,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005517 | this filing | 2023-11-14 | acceptance time not in the bulk data set |