13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 30 holding rows worth $167,776,000.
- Accession
- 0001567619-20-019919
- Filer
- CIK 1698051
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 30 entries on the cover page, a total value of $167,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,776,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 325,000 | $17,992,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 40,000 | $13,396,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,100 | $11,816,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157,900 | $11,579,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 229,300 | $10,990,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 450,000 | $9,738,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,000 | $8,811,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 89,600 | $8,626,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194,400 | $7,166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,000 | $6,672,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,635 | $6,557,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 78,282 | $5,705,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,571 | $5,417,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,100 | $5,005,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 210,400 | $4,944,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,300 | $4,912,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 62,400 | $4,679,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,200 | $4,378,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,100 | $4,169,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 343,100 | $3,956,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,382 | $3,896,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,400 | $3,654,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,400 | $1,767,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 20,000 | $436,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 20,000 | $401,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $325,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,000 | $304,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 20,000 | $239,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 10,000 | $130,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 12,975 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019919 | this filing | 2020-11-16 | acceptance time not in the bulk data set |