13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 13 holding rows worth $57,581,000.
- Accession
- 0001567619-20-010543
- Filer
- CIK 1698051
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 13 entries on the cover page, a total value of $57,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,581,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 348,000 | $11,721,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,700 | $7,787,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,300 | $7,457,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,166 | $6,667,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,000 | $5,137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52,900 | $3,906,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,026 | $3,213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,700 | $2,964,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 145,703 | $2,704,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,175 | $2,250,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,765 | $2,106,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,400 | $1,666,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010543 | this filing | 2020-05-15 | acceptance time not in the bulk data set |