13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 40 holding rows worth $218,737,000.
- Accession
- 0001567619-22-004416
- Filer
- CIK 1698051
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 40 entries on the cover page, a total value of $218,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,737,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 319,900 | $15,349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 152,925 | $14,884,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 227,001 | $13,184,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 129,700 | $11,284,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 190,199 | $10,638,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,300 | $10,134,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,899 | $10,035,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 118,300 | $9,949,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 147,700 | $9,230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,600 | $8,817,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 174,240 | $8,257,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,500 | $8,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,802 | $8,202,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,913 | $6,714,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,300 | $6,277,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,248 | $5,920,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,000 | $5,255,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,500 | $4,785,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 145,700 | $4,778,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,700 | $4,655,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 562,800 | $4,356,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,300 | $3,962,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 169,700 | $3,925,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,174 | $3,766,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,258 | $3,543,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,284 | $3,352,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,682 | $2,995,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,180 | $2,974,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,500 | $2,496,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,931 | $1,986,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,900 | $1,985,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,600 | $1,984,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,180 | $1,706,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,448 | $1,352,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,000 | $711,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 5,000 | $455,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $281,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,969 | $201,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,000 | $128,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004416 | this filing | 2022-02-14 | acceptance time not in the bulk data set |