13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 29 holding rows worth $158,416,000.
- Accession
- 0001567619-21-010573
- Filer
- CIK 1698051
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 29 entries on the cover page, a total value of $158,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,416,000 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 | 92189F106 | GOLD MINERS ETF | 600,000 | $19,500,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 875,000 | $15,628,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 307,300 | $12,006,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,800 | $9,815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,400 | $8,263,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,901 | $7,751,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,000 | $7,104,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 157,031 | $7,027,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,000 | $6,854,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 202,700 | $6,612,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,900 | $6,138,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,400 | $6,043,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,193 | $5,933,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,000 | $5,919,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,600 | $5,490,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,700 | $4,222,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,000 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,000 | $3,033,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,300 | $2,978,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,900 | $2,934,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 145,659 | $2,591,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,900 | $2,079,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,100 | $2,050,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,400 | $1,899,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,086 | $1,770,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,033 | $818,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,519 | $341,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,500 | $316,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 20,000 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010573 | this filing | 2021-05-17 | acceptance time not in the bulk data set |