0000902664-23-003106.txt : 20230515
0000902664-23-003106.hdr.sgml : 20230515
20230515170222
ACCESSION NUMBER: 0000902664-23-003106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Europe (London) LLP
CENTRAL INDEX KEY: 0001698051
IRS NUMBER: 981252905
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17887
FILM NUMBER: 23924001
BUSINESS ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
BUSINESS PHONE: 44 207 807-2811
MAIL ADDRESS:
STREET 1: 8 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001698051
XXXXXXXX
03-31-2023
03-31-2023
false
Point72 Europe (London) LLP
8 St James's Square
London
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-17887
000292074
Y
The Reporting Manager, Point72 Europe (London) LLP, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), and Point72 Private Investments, LLC (Form 13F File Number 028-23092).* Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo
Authorized Person
203-890-2000
/s/ Jason M. Colombo
Stamford
CT
05-15-2023
1
51
458655807
1
0001603466
028-16256
000283077
801-107348
Point72 Asset Management, L.P.
INFORMATION TABLE
2
infotable.xml
ALTRIA GROUP INC
COM
02209S103
13147685
294659
SH
DFND
1
0
294659
0
AMERICAN EXPRESS CO
COM
025816109
12145763
73633
SH
DFND
1
0
73633
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18554236
368432
SH
DFND
1
0
368432
0
ANALOG DEVICES INC
COM
032654105
2090532
10600
SH
DFND
1
0
10600
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
15057499
180459
SH
DFND
1
0
180459
0
BAKER HUGHES COMPANY
CL A
05722G100
461760
16000
SH
DFND
1
0
16000
0
BANK NEW YORK MELLON CORP
COM
064058100
20020864
440600
SH
DFND
1
0
440600
0
BLACKROCK INC
COM
09247X101
8698560
13000
SH
DFND
1
0
13000
0
BP PLC
SPONSORED ADR
055622104
997822
26300
SH
DFND
1
0
26300
0
BROWN FORMAN CORP
CL B
115637209
8271549
128700
SH
DFND
1
0
128700
0
CBOE GLOBAL MKTS INC
COM
12503M108
3168064
23600
SH
DFND
1
0
23600
0
CHUBB LIMITED
COM
H1467J104
13364244
68824
SH
DFND
1
0
68824
0
CONSTELLATION BRANDS INC
CL A
21036P108
10187639
45100
SH
DFND
1
0
45100
0
DARLING INGREDIENTS INC
COM
237266101
373760
6400
SH
DFND
1
0
6400
0
DISCOVER FINL SVCS
COM
254709108
7398174
74850
SH
DFND
1
0
74850
0
EXPEDITORS INTL WASH INC
COM
302130109
1024116
9300
SH
DFND
1
0
9300
0
FACTSET RESH SYS INC
COM
303075105
4815044
11600
SH
DFND
1
0
11600
0
FEDERATED HERMES INC
CL B
314211103
3014514
75100
SH
DFND
1
0
75100
0
FIFTH THIRD BANCORP
COM
316773100
14548104
546100
SH
DFND
1
0
546100
0
GALLAGHER ARTHUR J & CO
COM
363576109
3080091
16100
SH
DFND
1
0
16100
0
GLOBAL PMTS INC
COM
37940X102
4041216
38400
SH
DFND
1
0
38400
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3412458
67627
SH
DFND
1
0
67627
0
HALLIBURTON CO
COM
406216101
480928
15200
SH
DFND
1
0
15200
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3852463
55280
SH
DFND
1
0
55280
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6695616
81100
SH
DFND
1
0
81100
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
20838136
226600
SH
DFND
1
0
226600
0
INVESCO LTD
SHS
G491BT108
5041360
307400
SH
DFND
1
0
307400
0
INVESCO QQQ TR
UNIT SER 1
46090E103
80232500
250000
SH
Put
DFND
1
0
250000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44600000
250000
SH
Put
DFND
1
0
250000
0
KKR & CO INC
COM
48251W104
5036668
95900
SH
DFND
1
0
95900
0
KLA CORP
COM NEW
482480100
1037842
2600
SH
DFND
1
0
2600
0
LAUDER ESTEE COS INC
CL A
518439104
5019404
20366
SH
DFND
1
0
20366
0
LPL FINL HLDGS INC
COM
50212V100
4245542
20976
SH
DFND
1
0
20976
0
M & T BK CORP
COM
55261F104
1947795
16290
SH
DFND
1
0
16290
0
MARSH & MCLENNAN COS INC
COM
571748102
4563470
27400
SH
DFND
1
0
27400
0
METLIFE INC
COM
59156R108
7613316
131400
SH
DFND
1
0
131400
0
MSCI INC
COM
55354G100
3078295
5500
SH
DFND
1
0
5500
0
NASDAQ INC
COM
631103108
3591819
65700
SH
DFND
1
0
65700
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
4059459
216620
SH
DFND
1
0
216620
0
NVIDIA CORPORATION
COM
67066G104
1027749
3700
SH
DFND
1
0
3700
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3095485
16600
SH
DFND
1
0
16600
0
PHILIP MORRIS INTL INC
COM
718172109
12093427
124354
SH
DFND
1
0
124354
0
ROLLINS INC
COM
775711104
5235435
139500
SH
DFND
1
0
139500
0
S&P GLOBAL INC
COM
78409V104
9032974
26200
SH
DFND
1
0
26200
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11737011
141700
SH
DFND
1
0
141700
0
SHELL PLC
SPON ADS
780259305
765282
13300
SH
DFND
1
0
13300
0
STATE STR CORP
COM
857477103
15539157
205300
SH
DFND
1
0
205300
0
TEXAS INSTRS INC
COM
882508104
1041656
5600
SH
DFND
1
0
5600
0
VISA INC
COM CL A
92826C839
3172448
14071
SH
DFND
1
0
14071
0
VOYA FINANCIAL INC
COM
929089100
7917768
110800
SH
DFND
1
0
110800
0
WELLS FARGO CO NEW
COM
949746101
18189108
486600
SH
DFND
1
0
486600
0