13F-HR filed by Point72 Europe (London) LLP
Point72 Europe (London) LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 54 holding rows worth $656,162,000.
- Accession
- 0001567619-22-020119
- Filer
- CIK 1698051
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $656,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,162,000 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 | 500,000 | $133,630,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,957,500 | $72,873,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,617,300 | $69,199,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000,000 | $54,690,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 621,800 | $25,009,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 121,800 | $22,153,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 457,932 | $21,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 549,000 | $16,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 647,200 | $15,610,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 79,400 | $14,000,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 411,400 | $13,148,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 161,099 | $11,578,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 469,100 | $11,315,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 81,300 | $10,968,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 160,100 | $9,731,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,300 | $9,252,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,700 | $8,682,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244,703 | $8,408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 107,797 | $7,664,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,800 | $7,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,400 | $7,080,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,400 | $6,530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,800 | $6,493,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 159,259 | $6,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,600 | $6,286,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,300 | $6,021,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,200 | $5,456,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 125,599 | $5,353,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84,700 | $5,247,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,400 | $5,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,100 | $4,608,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 137,000 | $4,536,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,676 | $4,517,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201,803 | $4,321,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,300 | $3,982,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,796 | $3,895,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,400 | $3,601,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,800 | $3,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,900 | $2,825,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 121,583 | $2,637,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,100 | $2,424,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 164,400 | $1,946,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,706 | $1,779,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,582 | $1,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,806 | $1,321,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 102,635 | $1,145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,846 | $1,075,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,500 | $825,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,146 | $476,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,327 | $459,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 114,000 | $447,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,400 | $411,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,059 | $346,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,935 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020119 | this filing | 2022-11-14 | acceptance time not in the bulk data set |