13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003106
Total Value
$458.7M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 250,000 | $80.2M | 17.49% |
| 2 | ISHARES TR | 464287655 | 250,000 | $44.6M | 9.72% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 226,600 | $20.8M | 4.54% |
| 4 | BANK NEW YORK MELLON CORP | 064058100 | 440,600 | $20.0M | 4.37% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 368,432 | $18.6M | 4.05% |
| 6 | WELLS FARGO CO NEW | 949746101 | 486,600 | $18.2M | 3.97% |
| 7 | STATE STR CORP | STT-PG | 205,300 | $15.5M | 3.39% |
| 8 | ARES MANAGEMENT CORPORATION | ARES-PB | 180,459 | $15.1M | 3.28% |
| 9 | FIFTH THIRD BANCORP | FITBM | 546,100 | $14.5M | 3.17% |
| 10 | CHUBB LIMITED | CB | 68,824 | $13.4M | 2.91% |
| 11 | ALTRIA GROUP INC | MO | 294,659 | $13.1M | 2.87% |
| 12 | AMERICAN EXPRESS CO | AXP | 73,633 | $12.1M | 2.65% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 124,354 | $12.1M | 2.64% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 141,700 | $11.7M | 2.56% |
| 15 | CONSTELLATION BRANDS INC | STZ | 45,100 | $10.2M | 2.22% |
| 16 | S&P GLOBAL INC | SPGI | 26,200 | $9.0M | 1.97% |
| 17 | BLACKROCK INC | BLK | 13,000 | $8.7M | 1.90% |
| 18 | BROWN FORMAN CORP | BF-B | 128,700 | $8.3M | 1.80% |
| 19 | VOYA FINANCIAL INC | VOYA-PB | 110,800 | $7.9M | 1.73% |
| 20 | METLIFE INC | MET-PF | 131,400 | $7.6M | 1.66% |
| 21 | DISCOVER FINL SVCS | 254709108 | 74,850 | $7.4M | 1.61% |
| 22 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 81,100 | $6.7M | 1.46% |
| 23 | ROLLINS INC | ROL | 139,500 | $5.2M | 1.14% |
| 24 | INVESCO LTD | IVZ | 307,400 | $5.0M | 1.10% |
| 25 | KKR & CO INC | KKRT | 95,900 | $5.0M | 1.10% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 20,366 | $5.0M | 1.09% |
| 27 | FACTSET RESH SYS INC | 303075105 | 11,600 | $4.8M | 1.05% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 27,400 | $4.6M | 0.99% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 20,976 | $4.2M | 0.93% |
| 30 | NOMAD FOODS LTD | NOMD | 216,620 | $4.1M | 0.89% |
| 31 | GLOBAL PMTS INC | 37940X102 | 38,400 | $4.0M | 0.88% |
| 32 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 55,280 | $3.9M | 0.84% |
| 33 | NASDAQ INC | NDAQ | 65,700 | $3.6M | 0.78% |
| 34 | GXO LOGISTICS INCORPORATED | GXO | 67,627 | $3.4M | 0.74% |
| 35 | VISA INC | V | 14,071 | $3.2M | 0.69% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 23,600 | $3.2M | 0.69% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 16,600 | $3.1M | 0.67% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 16,100 | $3.1M | 0.67% |
| 39 | MSCI INC | MSCI | 5,500 | $3.1M | 0.67% |
| 40 | FEDERATED HERMES INC | FHI | 75,100 | $3.0M | 0.66% |
| 41 | ANALOG DEVICES INC | ADI | 10,600 | $2.1M | 0.46% |
| 42 | M & T BK CORP | 55261F104 | 16,290 | $1.9M | 0.42% |
| 43 | TEXAS INSTRS INC | 882508104 | 5,600 | $1.0M | 0.23% |
| 44 | KLA CORP | KLAC | 2,600 | $1.0M | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 3,700 | $1.0M | 0.22% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 9,300 | $1.0M | 0.22% |
| 47 | BP PLC | BPPFF | 26,300 | $997,822 | 0.22% |
| 48 | SHELL PLC | RYDAF | 13,300 | $765,282 | 0.17% |
| 49 | HALLIBURTON CO | HAL | 15,200 | $480,928 | 0.10% |
| 50 | BAKER HUGHES COMPANY | BKR | 16,000 | $461,760 | 0.10% |
| 51 | DARLING INGREDIENTS INC | DAR | 6,400 | $373,760 | 0.08% |