13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 29 holding rows worth $197,856,000.
- Accession
- 0001567619-21-020490
- Filer
- CIK 1698051
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $197,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,856,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $26,045,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $10,892,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,300 | $10,707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,000 | $10,349,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,801 | $10,150,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 112,900 | $9,565,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,500 | $9,309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 148,700 | $9,179,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 181,200 | $8,513,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 375,000 | $8,108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 234,188 | $6,979,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,700 | $6,971,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,700 | $6,863,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,600 | $6,696,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,300 | $6,633,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,136 | $6,443,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,200 | $5,881,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,175 | $5,539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,157 | $5,333,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,461 | $5,106,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 170,700 | $5,060,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,928 | $4,322,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,200 | $3,019,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 188,300 | $2,646,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 61,648 | $2,311,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,244 | $2,173,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 63,311 | $1,416,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $1,225,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,899 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020490 | this filing | 2021-11-15 | acceptance time not in the bulk data set |