Filed: 8/14/2023ACC: 0000902664-23-004428
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $762.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$762.85M
Total AUM (reported)
15.76M
Total Shares
Allocation by class
COM$499.98M65.5%
RUSSELL 2000 ETF$73.07M9.6%
SHS$63.78M8.4%
CL B$26.12M3.4%
COM NEW$17.08M2.2%
CL A$16.93M2.2%
COM CL A$15.57M2.0%
Portfolio Concentration
Top 3$131.02M17.2%
4–10$145.50M19.1%
11–25$189.59M24.9%
Rest$296.74M38.9%
Top 3 weight
17.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 15.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other94
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
DFNDShares390.20K
TypeSH
Market value$73.07M
9.58%
Sole
0.00
Shared
390.20K
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares494.06K
TypeSH
Market value$31.83M
4.17%
Sole
0.00
Shared
494.06K
None
0.00
BROWN FORMAN CORP
DFNDShares391.12K
TypeSH
Market value$26.12M
3.42%
Sole
0.00
Shared
391.12K
None
0.00
CANADIAN NAT RES LTD
DFNDShares414.93K
TypeSH
Market value$23.34M
3.06%
Sole
0.00
Shared
414.93K
None
0.00
LINDE PLC
DFNDShares60.47K
TypeSH
Market value$23.04M
3.02%
Sole
0.00
Shared
60.47K
None
0.00
CENOVUS ENERGY INC
DFNDShares1.26M
TypeSH
Market value$21.36M
2.80%
Sole
0.00
Shared
1.26M
None
0.00
BANK AMERICA CORP
DFNDShares734.30K
TypeSH
Market value$21.07M
2.76%
Sole
0.00
Shared
734.30K
None
0.00
BLACKROCK INC
DFNDShares29.34K
TypeSH
Market value$20.28M
2.66%
Sole
0.00
Shared
29.34K
None
0.00
CHEVRON CORP NEW
DFNDShares127.80K
TypeSH
Market value$20.11M
2.64%
Sole
0.00
Shared
127.80K
None
0.00
FORTIS INC
DFNDShares377.80K
TypeSH
Market value$16.29M
2.14%
Sole
0.00
Shared
377.80K
None
0.00
VERMILION ENERGY INC
DFNDShares1.25M
TypeSH
Market value$15.55M
2.04%
Sole
0.00
Shared
1.25M
None
0.00
DEVON ENERGY CORP NEW
DFNDShares311.70K
TypeSH
Market value$15.07M
1.98%
Sole
0.00
Shared
311.70K
None
0.00
KINDER MORGAN INC DEL
DFNDShares799.30K
TypeSH
Market value$13.76M
1.80%
Sole
0.00
Shared
799.30K
None
0.00
TARGA RES CORP
DFNDShares169.31K
TypeSH
Market value$12.88M
1.69%
Sole
0.00
Shared
169.31K
None
0.00
ENBRIDGE INC
DFNDShares343.87K
TypeSH
Market value$12.79M
1.68%
Sole
0.00
Shared
343.87K
None
0.00
STATE STR CORP
DFNDShares174.76K
TypeSH
Market value$12.79M
1.68%
Sole
0.00
Shared
174.76K
None
0.00
UNION PAC CORP
DFNDShares62.50K
TypeSH
Market value$12.79M
1.68%
Sole
0.00
Shared
62.50K
None
0.00
INVESCO QQQ TR
DFNDShares34.50K
TypeSH
Market value$12.74M
1.67%
Sole
0.00
Shared
34.50K
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares285.56K
TypeSH
Market value$12.71M
1.67%
Sole
0.00
Shared
285.56K
None
0.00
AMAZON COM INC
DFNDShares90.80K
TypeSH
Market value$11.84M
1.55%
Sole
0.00
Shared
90.80K
None
0.00
ALTRIA GROUP INC
DFNDShares259.96K
TypeSH
Market value$11.78M
1.54%
Sole
0.00
Shared
259.96K
None
0.00
CHUBB LIMITED
DFNDShares60.72K
TypeSH
Market value$11.69M
1.53%
Sole
0.00
Shared
60.72K
None
0.00
FIFTH THIRD BANCORP
DFNDShares425.58K
TypeSH
Market value$11.15M
1.46%
Sole
0.00
Shared
425.58K
None
0.00
WELLS FARGO CO NEW
DFNDShares258.87K
TypeSH
Market value$11.05M
1.45%
Sole
0.00
Shared
258.87K
None
0.00
HESS CORP
DFNDShares80.80K
TypeSH
Market value$10.98M
1.44%
Sole
0.00
Shared
80.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 390.20K | SH | $73.07M 9.58% | 0.00 | 390.20K | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 494.06K | SH | $31.83M 4.17% | 0.00 | 494.06K | 0.00 |
BROWN FORMAN CORPDFND | CL B | 391.12K | SH | $26.12M 3.42% | 0.00 | 391.12K | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 414.93K | SH | $23.34M 3.06% | 0.00 | 414.93K | 0.00 |
LINDE PLCDFND | SHS | 60.47K | SH | $23.04M 3.02% | 0.00 | 60.47K | 0.00 |
CENOVUS ENERGY INCDFND | COM | 1.26M | SH | $21.36M 2.80% | 0.00 | 1.26M | 0.00 |
BANK AMERICA CORPDFND | COM | 734.30K | SH | $21.07M 2.76% | 0.00 | 734.30K | 0.00 |
BLACKROCK INCDFND | COM | 29.34K | SH | $20.28M 2.66% | 0.00 | 29.34K | 0.00 |
CHEVRON CORP NEWDFND | COM | 127.80K | SH | $20.11M 2.64% | 0.00 | 127.80K | 0.00 |
FORTIS INCDFND | COM | 377.80K | SH | $16.29M 2.14% | 0.00 | 377.80K | 0.00 |
VERMILION ENERGY INCDFND | COM | 1.25M | SH | $15.55M 2.04% | 0.00 | 1.25M | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 311.70K | SH | $15.07M 1.98% | 0.00 | 311.70K | 0.00 |
KINDER MORGAN INC DELDFND | COM | 799.30K | SH | $13.76M 1.80% | 0.00 | 799.30K | 0.00 |
TARGA RES CORPDFND | COM | 169.31K | SH | $12.88M 1.69% | 0.00 | 169.31K | 0.00 |
ENBRIDGE INCDFND | COM | 343.87K | SH | $12.79M 1.68% | 0.00 | 343.87K | 0.00 |
STATE STR CORPDFND | COM | 174.76K | SH | $12.79M 1.68% | 0.00 | 174.76K | 0.00 |
UNION PAC CORPDFND | COM | 62.50K | SH | $12.79M 1.68% | 0.00 | 62.50K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 34.50K | SH | $12.74M 1.67% | 0.00 | 34.50K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 285.56K | SH | $12.71M 1.67% | 0.00 | 285.56K | 0.00 |
AMAZON COM INCDFND | COM | 90.80K | SH | $11.84M 1.55% | 0.00 | 90.80K | 0.00 |
ALTRIA GROUP INCDFND | COM | 259.96K | SH | $11.78M 1.54% | 0.00 | 259.96K | 0.00 |
CHUBB LIMITEDDFND | COM | 60.72K | SH | $11.69M 1.53% | 0.00 | 60.72K | 0.00 |
FIFTH THIRD BANCORPDFND | COM | 425.58K | SH | $11.15M 1.46% | 0.00 | 425.58K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 258.87K | SH | $11.05M 1.45% | 0.00 | 258.87K | 0.00 |
HESS CORPDFND | COM | 80.80K | SH | $10.98M 1.44% | 0.00 | 80.80K | 0.00 |
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