13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000899140-23-000430
Total Value
$396.3M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 1,545,000 | $28.4M | 7.18% |
| 2 | VANECK ETF TRUST | 92189F106 | 852,341 | $24.4M | 6.16% |
| 3 | WELLS FARGO CO NEW | 949746101 | 505,600 | $20.9M | 5.27% |
| 4 | T-MOBILE US INC | TMUSZ | 138,000 | $19.3M | 4.88% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 273,132 | $17.3M | 4.36% |
| 6 | CHUBB LIMITED | CB | 77,924 | $17.2M | 4.34% |
| 7 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 247,209 | $13.7M | 3.45% |
| 8 | BLACKROCK INC | BLK | 17,700 | $12.5M | 3.17% |
| 9 | STATE STR CORP | STT-PG | 154,400 | $12.0M | 3.02% |
| 10 | S&P GLOBAL INC | SPGI | 35,600 | $11.9M | 3.01% |
| 11 | LULULEMON ATHLETICA INC | LULU | 37,100 | $11.9M | 3.00% |
| 12 | METLIFE INC | MET-PF | 158,300 | $11.5M | 2.89% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 49,976 | $10.8M | 2.73% |
| 14 | APPLE INC | AAPL | 81,700 | $10.6M | 2.68% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,300 | $10.3M | 2.59% |
| 16 | COCA COLA CO | KO | 157,500 | $10.0M | 2.53% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 118,999 | $9.9M | 2.50% |
| 18 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 132,900 | $9.6M | 2.43% |
| 19 | CROWN CASTLE INC | CCI | 66,000 | $9.0M | 2.26% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 30,550 | $8.6M | 2.16% |
| 21 | BANK AMERICA CORP | 060505104 | 246,258 | $8.2M | 2.06% |
| 22 | FIFTH THIRD BANCORP | FITBM | 239,500 | $7.9M | 1.98% |
| 23 | M & T BK CORP | 55261F104 | 53,000 | $7.7M | 1.94% |
| 24 | CITIZENS FINL GROUP INC | CIA | 190,203 | $7.5M | 1.89% |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 73,128 | $7.4M | 1.87% |
| 26 | DISCOVER FINL SVCS | 254709108 | 70,500 | $6.9M | 1.74% |
| 27 | COMERICA INC | 200340107 | 100,197 | $6.7M | 1.69% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 74,700 | $6.5M | 1.65% |
| 29 | ALTRIA GROUP INC | MO | 142,259 | $6.5M | 1.64% |
| 30 | KKR & CO INC | KKRT | 125,700 | $5.8M | 1.47% |
| 31 | VISA INC | V | 24,871 | $5.2M | 1.30% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 40,600 | $5.1M | 1.29% |
| 33 | ARES MANAGEMENT CORPORATION | ARES-PB | 73,900 | $5.1M | 1.28% |
| 34 | MORGAN STANLEY | MS-PQ | 57,993 | $4.9M | 1.24% |
| 35 | BROWN FORMAN CORP | BF-B | 73,200 | $4.8M | 1.21% |
| 36 | FACTSET RESH SYS INC | 303075105 | 11,800 | $4.7M | 1.19% |
| 37 | AMERICAN EXPRESS CO | AXP | 28,500 | $4.2M | 1.06% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 73,800 | $3.4M | 0.85% |
| 39 | JPMORGAN CHASE & CO | VYLD | 19,600 | $2.6M | 0.66% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 9,800 | $2.4M | 0.61% |
| 41 | BP PLC | BPPFF | 32,600 | $1.1M | 0.29% |
| 42 | DARLING INGREDIENTS INC | DAR | 8,800 | $550,792 | 0.14% |
| 43 | ZIM INTEGRATED SHIPPING SERV | ZIM | 28,500 | $489,915 | 0.12% |
| 44 | HALLIBURTON CO | HAL | 11,900 | $468,265 | 0.12% |
| 45 | NOBLE CORP PLC | NE-WT | 9,800 | $369,558 | 0.09% |