13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 49 holding rows worth $584,157,000.
- Accession
- 0001567619-22-010946
- Filer
- CIK 1698051
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 49 entries on the cover page, a total value of $584,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,157,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 535,000 | $193,959,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 212,800 | $43,681,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 615,800 | $29,842,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $26,516,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 111,300 | $18,865,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,644 | $15,465,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 161,474 | $14,602,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 850,000 | $13,796,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 31,200 | $12,798,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,576 | $12,162,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $11,440,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 151,500 | $10,647,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 223,400 | $10,127,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 115,299 | $10,045,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 389,047 | $9,925,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,000 | $9,626,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $9,580,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 31,000 | $9,098,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400,000 | $8,752,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 33,000 | $7,849,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,878 | $7,519,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,942 | $7,337,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 83,400 | $7,031,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $6,926,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69,949 | $6,570,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,500 | $6,226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,997 | $5,990,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,100 | $5,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,119 | $5,169,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,515 | $4,641,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,132 | $4,402,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,300 | $4,318,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 175,000 | $4,232,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,900 | $4,215,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 211,526 | $4,140,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 52,300 | $3,998,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,914 | $3,016,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,500 | $2,906,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 387,800 | $2,463,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,730 | $2,135,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,500 | $2,086,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,200 | $1,103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,656 | $1,079,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,000 | $1,029,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,300 | $482,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,600 | $350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $297,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,000 | $262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010946 | this filing | 2022-05-16 | acceptance time not in the bulk data set |