13F HOLDINGS REPORT
Point72 Europe (London) LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004428
Total Value
$762.8M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 350,000 | $65.5M | 8.59% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 494,058 | $31.8M | 4.17% |
| 3 | BROWN FORMAN CORP | BF-B | 391,120 | $26.1M | 3.42% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 414,926 | $23.3M | 3.06% |
| 5 | LINDE PLC | LIN | 60,469 | $23.0M | 3.02% |
| 6 | CENOVUS ENERGY INC | CVE | 1,256,821 | $21.4M | 2.80% |
| 7 | BANK AMERICA CORP | 060505104 | 734,300 | $21.1M | 2.76% |
| 8 | BLACKROCK INC | BLK | 29,337 | $20.3M | 2.66% |
| 9 | CHEVRON CORP NEW | CVX | 127,800 | $20.1M | 2.64% |
| 10 | FORTIS INC | FTRSF | 377,800 | $16.3M | 2.14% |
| 11 | VERMILION ENERGY INC | VET | 1,246,100 | $15.6M | 2.04% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 311,700 | $15.1M | 1.98% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 799,300 | $13.8M | 1.80% |
| 14 | TARGA RES CORP | TRGP | 169,305 | $12.9M | 1.69% |
| 15 | ENBRIDGE INC | ENNPF | 343,867 | $12.8M | 1.68% |
| 16 | STATE STR CORP | STT-PG | 174,765 | $12.8M | 1.68% |
| 17 | UNION PAC CORP | UNP | 62,500 | $12.8M | 1.68% |
| 18 | INVESCO QQQ TR | IVZ | 34,500 | $12.7M | 1.67% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 285,561 | $12.7M | 1.67% |
| 20 | AMAZON COM INC | AMZN | 90,800 | $11.8M | 1.55% |
| 21 | ALTRIA GROUP INC | MO | 259,959 | $11.8M | 1.54% |
| 22 | CHUBB LIMITED | CB | 60,724 | $11.7M | 1.53% |
| 23 | FIFTH THIRD BANCORP | FITBM | 425,580 | $11.2M | 1.46% |
| 24 | WELLS FARGO CO NEW | 949746101 | 258,866 | $11.0M | 1.45% |
| 25 | HESS CORP | HESM | 80,800 | $11.0M | 1.44% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $10.9M | 1.43% |
| 27 | S&P GLOBAL INC | SPGI | 26,200 | $10.5M | 1.38% |
| 28 | NVIDIA CORPORATION | NVDA | 22,819 | $9.7M | 1.27% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 39,676 | $8.6M | 1.13% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,800 | $8.3M | 1.09% |
| 31 | ROLLINS INC | ROL | 193,500 | $8.3M | 1.09% |
| 32 | MASTERCARD INCORPORATED | MA | 20,200 | $7.9M | 1.04% |
| 33 | UNUM GROUP | UNMA | 166,200 | $7.9M | 1.04% |
| 34 | ISHARES TR | 464287655 | 40,200 | $7.5M | 0.99% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 421,700 | $7.5M | 0.99% |
| 36 | METLIFE INC | MET-PF | 129,900 | $7.3M | 0.96% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 88,100 | $7.2M | 0.94% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 82,300 | $6.8M | 0.90% |
| 39 | BAKER HUGHES COMPANY | BKR | 214,300 | $6.8M | 0.89% |
| 40 | PIONEER NAT RES CO | 723787107 | 31,000 | $6.4M | 0.84% |
| 41 | ARAMARK | ARMK | 148,744 | $6.4M | 0.84% |
| 42 | MEDTRONIC PLC | MDT | 72,030 | $6.3M | 0.83% |
| 43 | MCKESSON CORP | MCK | 14,850 | $6.3M | 0.83% |
| 44 | TRAVELERS COMPANIES INC | TRV | 36,000 | $6.3M | 0.82% |
| 45 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,300 | $6.0M | 0.79% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 99,707 | $5.7M | 0.75% |
| 47 | OPTION CARE HEALTH INC | OPCH | 171,700 | $5.6M | 0.73% |
| 48 | KOSMOS ENERGY LTD | KOS | 912,800 | $5.5M | 0.72% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 84,800 | $5.2M | 0.69% |
| 50 | IMPERIAL OIL LTD | IMO | 101,400 | $5.2M | 0.68% |
| 51 | ISHARES INC | 464286707 | 132,300 | $5.1M | 0.67% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 462,000 | $5.0M | 0.65% |
| 53 | VOYA FINANCIAL INC | VOYA-PB | 66,618 | $4.8M | 0.63% |
| 54 | DRAFTKINGS INC NEW | DKNG | 179,000 | $4.8M | 0.62% |
| 55 | RENAISSANCERE HLDGS LTD | RNR-PG | 25,200 | $4.7M | 0.62% |
| 56 | BAXTER INTL INC | 071813109 | 97,875 | $4.5M | 0.58% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 42,354 | $4.1M | 0.54% |
| 58 | DAVITA INC | DVA | 39,354 | $4.0M | 0.52% |
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 49,296 | $3.9M | 0.51% |
| 60 | RESMED INC | RSMDF | 17,343 | $3.8M | 0.50% |
| 61 | M & T BK CORP | 55261F104 | 30,596 | $3.8M | 0.50% |
| 62 | ARES MANAGEMENT CORPORATION | ARES-PB | 37,500 | $3.6M | 0.47% |
| 63 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 119,000 | $3.5M | 0.46% |
| 64 | ISHARES INC | 464286400 | 107,200 | $3.5M | 0.46% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 18,300 | $3.4M | 0.45% |
| 66 | LAM RESEARCH CORP | LRCX | 4,761 | $3.1M | 0.40% |
| 67 | WISDOMTREE INC | WT | 434,500 | $3.0M | 0.39% |
| 68 | PENUMBRA INC | PEN | 8,610 | $3.0M | 0.39% |
| 69 | DARLING INGREDIENTS INC | DAR | 42,900 | $2.7M | 0.36% |
| 70 | CHARGEPOINT HOLDINGS INC | CHPT | 306,000 | $2.7M | 0.35% |
| 71 | GLOBAL X FDS | 37954Y855 | 39,400 | $2.6M | 0.34% |
| 72 | WISDOMTREE TR | WT | 73,400 | $2.6M | 0.33% |
| 73 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 90,700 | $2.6M | 0.33% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 46,913 | $2.5M | 0.33% |
| 75 | WEST FRASER TIMBER CO LTD | WFG | 29,400 | $2.5M | 0.33% |
| 76 | FISERV INC | FISV | 20,000 | $2.5M | 0.33% |
| 77 | DEXCOM INC | DXCM | 19,540 | $2.5M | 0.33% |
| 78 | FIRST SOLAR INC | FSLR | 13,200 | $2.5M | 0.33% |
| 79 | INSULET CORP | PODD | 8,592 | $2.5M | 0.32% |
| 80 | SUNNOVA ENERGY INTL INC. | 86745K104 | 129,300 | $2.4M | 0.31% |
| 81 | EVEREST RE GROUP LTD | EG | 6,500 | $2.2M | 0.29% |
| 82 | BIO RAD LABS INC | 090572207 | 5,833 | $2.2M | 0.29% |
| 83 | FARFETCH LTD | 30744W107 | 359,616 | $2.2M | 0.28% |
| 84 | INSPIRE MED SYS INC | 457730109 | 6,536 | $2.1M | 0.28% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 59,400 | $2.0M | 0.26% |
| 86 | NEVRO CORP | 64157F103 | 73,800 | $1.9M | 0.25% |
| 87 | SILK RD MED INC | 82710M100 | 57,480 | $1.9M | 0.24% |
| 88 | EXACT SCIENCES CORP | 30063P105 | 19,888 | $1.9M | 0.24% |
| 89 | FLUENCE ENERGY INC | FLNC | 48,400 | $1.3M | 0.17% |
| 90 | NATIONAL VISION HLDGS INC | EYE | 45,365 | $1.1M | 0.14% |
| 91 | WARBY PARKER INC | WRBY | 82,144 | $960,263 | 0.13% |
| 92 | BP PLC | BPPFF | 18,200 | $642,278 | 0.08% |
| 93 | NOMAD FOODS LTD | NOMD | 34,058 | $596,696 | 0.08% |
| 94 | INTEGRA LIFESCIENCES HLDGS C | IART | 14,000 | $575,820 | 0.08% |
| 95 | STEM INC | STEM | 77,763 | $444,804 | 0.06% |