13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 100 holding rows worth $1,120,931,443.
- Accession
- 0000902664-24-003623
- Filer
- CIK 1698051
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 100 entries on the cover page, a total value of $1,120,931,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,931,443 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 | 105,913 | $47,026,431 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,865,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,865,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 418,314 | $35,970,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,340 | $31,276,325 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 394,166 | $25,616,848 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 184,601 | $24,199,345 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 71,720 | $23,354,184 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,200 | $22,964,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 225,049 | $22,635,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,800 | $22,408,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 565,582 | $21,446,869 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 642,327 | $20,888,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,000 | $20,458,240 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 459,358 | $19,747,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 407,235 | $19,539,135 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,200,343 | $19,076,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,863 | $17,803,010 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 479,635 | $17,003,061 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,557 | $16,964,430 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 160,752 | $16,309,898 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89,651 | $15,979,394 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 320,431 | $15,835,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 181,332 | $15,803,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 335,700 | $15,230,709 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,100 | $14,796,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,200 | $14,475,298 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 260,600 | $13,525,140 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,024,538 | $13,503,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,300 | $13,482,401 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,023 | $13,433,598 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 857,500 | $13,205,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 807,300 | $12,763,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 71,619 | $12,476,746 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,500 | $12,016,845 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 219,200 | $12,014,352 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 230,500 | $11,898,410 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,928 | $11,173,153 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,738 | $10,590,174 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264,490 | $10,309,820 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,200 | $9,898,794 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,800 | $9,663,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 282,139 | $9,451,657 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,114 | $9,163,071 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 253,037 | $9,144,453 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 209,937 | $8,972,707 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 306,646 | $8,809,940 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,000 | $8,790,100 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 506,909 | $8,769,526 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,038 | $8,646,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 116,400 | $8,626,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,500 | $8,589,375 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,029,278 | $8,419,638 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,900 | $8,214,327 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106,000 | $8,195,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,574 | $8,105,043 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 485,700 | $8,057,763 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 163,985 | $7,330,130 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,085 | $7,198,284 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81,800 | $7,056,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109,100 | $6,972,581 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,601 | $6,639,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,300 | $6,404,881 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 144,800 | $6,394,368 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 452,859 | $6,317,383 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 186,200 | $6,245,148 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 310,300 | $6,203,709 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,511 | $6,169,655 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,600 | $6,119,964 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,200 | $6,105,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,876 | $6,074,488 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,106 | $5,859,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 159,200 | $5,777,368 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 276,954 | $5,472,611 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 113,400 | $5,319,594 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,700 | $5,274,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,028,000 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 77,000 | $4,858,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,100 | $4,812,564 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,600 | $4,634,890 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 67,083 | $4,627,216 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,100 | $4,486,065 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 85,662 | $4,418,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,100 | $4,249,575 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 171,800 | $4,216,044 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,261 | $4,030,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,200 | $3,699,204 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,500 | $3,630,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,700 | $3,170,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $3,149,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 11,600 | $3,013,680 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,400 | $3,004,198 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,500 | $2,969,615 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 55,800 | $2,507,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,900 | $1,999,609 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,909 | $1,849,619 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 58,073 | $1,380,976 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,200 | $749,232 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,400 | $547,008 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,800 | $512,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003623 | this filing | 2024-05-15 | acceptance time not in the bulk data set |