Filed: 5/15/2023ACC: 0000902664-23-003106
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $458.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$458.66M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$236.34M51.5%
UNIT SER 1$80.23M17.5%
RUSSELL 2000 ETF$44.60M9.7%
COM NEW$19.59M4.3%
CL A$15.67M3.4%
CL A COM STK$15.06M3.3%
ENERGY$11.74M2.6%
Portfolio Concentration
Top 3$145.67M31.8%
4–10$115.27M25.1%
11–25$130.25M28.4%
Rest$67.46M14.7%
Top 3 weight
31.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other51
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings51
Rows:
INVESCO QQQ TR
DFNDShares250K
TypeSH
Market value$80.23M
17.49%
Sole
0.00
Shared
250K
None
0.00
ISHARES TR
DFNDShares250K
TypeSH
Market value$44.60M
9.72%
Sole
0.00
Shared
250K
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares226.60K
TypeSH
Market value$20.84M
4.54%
Sole
0.00
Shared
226.60K
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares440.60K
TypeSH
Market value$20.02M
4.37%
Sole
0.00
Shared
440.60K
None
0.00
AMERICAN INTL GROUP INC
DFNDShares368.43K
TypeSH
Market value$18.55M
4.05%
Sole
0.00
Shared
368.43K
None
0.00
WELLS FARGO CO NEW
DFNDShares486.60K
TypeSH
Market value$18.19M
3.97%
Sole
0.00
Shared
486.60K
None
0.00
STATE STR CORP
DFNDShares205.30K
TypeSH
Market value$15.54M
3.39%
Sole
0.00
Shared
205.30K
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares180.46K
TypeSH
Market value$15.06M
3.28%
Sole
0.00
Shared
180.46K
None
0.00
FIFTH THIRD BANCORP
DFNDShares546.10K
TypeSH
Market value$14.55M
3.17%
Sole
0.00
Shared
546.10K
None
0.00
CHUBB LIMITED
DFNDShares68.82K
TypeSH
Market value$13.36M
2.91%
Sole
0.00
Shared
68.82K
None
0.00
ALTRIA GROUP INC
DFNDShares294.66K
TypeSH
Market value$13.15M
2.87%
Sole
0.00
Shared
294.66K
None
0.00
AMERICAN EXPRESS CO
DFNDShares73.63K
TypeSH
Market value$12.15M
2.65%
Sole
0.00
Shared
73.63K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares124.35K
TypeSH
Market value$12.09M
2.64%
Sole
0.00
Shared
124.35K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares141.70K
TypeSH
Market value$11.74M
2.56%
Sole
0.00
Shared
141.70K
None
0.00
CONSTELLATION BRANDS INC
DFNDShares45.10K
TypeSH
Market value$10.19M
2.22%
Sole
0.00
Shared
45.10K
None
0.00
S&P GLOBAL INC
DFNDShares26.20K
TypeSH
Market value$9.03M
1.97%
Sole
0.00
Shared
26.20K
None
0.00
BLACKROCK INC
DFNDShares13K
TypeSH
Market value$8.70M
1.90%
Sole
0.00
Shared
13K
None
0.00
BROWN FORMAN CORP
DFNDShares128.70K
TypeSH
Market value$8.27M
1.80%
Sole
0.00
Shared
128.70K
None
0.00
VOYA FINANCIAL INC
DFNDShares110.80K
TypeSH
Market value$7.92M
1.73%
Sole
0.00
Shared
110.80K
None
0.00
METLIFE INC
DFNDShares131.40K
TypeSH
Market value$7.61M
1.66%
Sole
0.00
Shared
131.40K
None
0.00
DISCOVER FINL SVCS
DFNDShares74.85K
TypeSH
Market value$7.40M
1.61%
Sole
0.00
Shared
74.85K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares81.10K
TypeSH
Market value$6.70M
1.46%
Sole
0.00
Shared
81.10K
None
0.00
ROLLINS INC
DFNDShares139.50K
TypeSH
Market value$5.24M
1.14%
Sole
0.00
Shared
139.50K
None
0.00
INVESCO LTD
DFNDShares307.40K
TypeSH
Market value$5.04M
1.10%
Sole
0.00
Shared
307.40K
None
0.00
KKR & CO INC
DFNDShares95.90K
TypeSH
Market value$5.04M
1.10%
Sole
0.00
Shared
95.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 250K | SH | $80.23M 17.49% | 0.00 | 250K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 250K | SH | $44.60M 9.72% | 0.00 | 250K | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 226.60K | SH | $20.84M 4.54% | 0.00 | 226.60K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 440.60K | SH | $20.02M 4.37% | 0.00 | 440.60K | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 368.43K | SH | $18.55M 4.05% | 0.00 | 368.43K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 486.60K | SH | $18.19M 3.97% | 0.00 | 486.60K | 0.00 |
STATE STR CORPDFND | COM | 205.30K | SH | $15.54M 3.39% | 0.00 | 205.30K | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 180.46K | SH | $15.06M 3.28% | 0.00 | 180.46K | 0.00 |
FIFTH THIRD BANCORPDFND | COM | 546.10K | SH | $14.55M 3.17% | 0.00 | 546.10K | 0.00 |
CHUBB LIMITEDDFND | COM | 68.82K | SH | $13.36M 2.91% | 0.00 | 68.82K | 0.00 |
ALTRIA GROUP INCDFND | COM | 294.66K | SH | $13.15M 2.87% | 0.00 | 294.66K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 73.63K | SH | $12.15M 2.65% | 0.00 | 73.63K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 124.35K | SH | $12.09M 2.64% | 0.00 | 124.35K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 141.70K | SH | $11.74M 2.56% | 0.00 | 141.70K | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 45.10K | SH | $10.19M 2.22% | 0.00 | 45.10K | 0.00 |
S&P GLOBAL INCDFND | COM | 26.20K | SH | $9.03M 1.97% | 0.00 | 26.20K | 0.00 |
BLACKROCK INCDFND | COM | 13K | SH | $8.70M 1.90% | 0.00 | 13K | 0.00 |
BROWN FORMAN CORPDFND | CL B | 128.70K | SH | $8.27M 1.80% | 0.00 | 128.70K | 0.00 |
VOYA FINANCIAL INCDFND | COM | 110.80K | SH | $7.92M 1.73% | 0.00 | 110.80K | 0.00 |
METLIFE INCDFND | COM | 131.40K | SH | $7.61M 1.66% | 0.00 | 131.40K | 0.00 |
DISCOVER FINL SVCSDFND | COM | 74.85K | SH | $7.40M 1.61% | 0.00 | 74.85K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 81.10K | SH | $6.70M 1.46% | 0.00 | 81.10K | 0.00 |
ROLLINS INCDFND | COM | 139.50K | SH | $5.24M 1.14% | 0.00 | 139.50K | 0.00 |
INVESCO LTDDFND | SHS | 307.40K | SH | $5.04M 1.10% | 0.00 | 307.40K | 0.00 |
KKR & CO INCDFND | COM | 95.90K | SH | $5.04M 1.10% | 0.00 | 95.90K | 0.00 |
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