0000902664-24-003623.txt : 20240515
0000902664-24-003623.hdr.sgml : 20240515
20240515161355
ACCESSION NUMBER: 0000902664-24-003623
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Europe (London) LLP
CENTRAL INDEX KEY: 0001698051
ORGANIZATION NAME:
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: 24950859
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
03-31-2024
03-31-2024
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 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited, CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * 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
05-15-2024
1
100
1120931443
1
0001603466
028-16256
000283077
801-107348
Point72 Asset Management, L.P.
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
14475298
80200
SH
DFND
1
0
80200
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7198284
92085
SH
DFND
1
0
92085
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5859320
52106
SH
DFND
1
0
52106
0
ARAMARK
COM
03852U106
20888474
642327
SH
DFND
1
0
642327
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1849619
13909
SH
DFND
1
0
13909
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9898794
10200
SH
DFND
1
0
10200
0
BAKER HUGHES COMPANY
CL A
05722G100
9451657
282139
SH
DFND
1
0
282139
0
BANK AMERICA CORP
COM
060505104
21446869
565582
SH
DFND
1
0
565582
0
BANK NEW YORK MELLON CORP
COM
064058100
3699204
64200
SH
DFND
1
0
64200
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
8769526
506909
SH
DFND
1
0
506909
0
BAXTER INTL INC
COM
071813109
8972707
209937
SH
DFND
1
0
209937
0
BBB FOODS INC
CL A COM
G0896C103
1380976
58073
SH
DFND
1
0
58073
0
BECTON DICKINSON & CO
COM
075887109
16964430
68557
SH
DFND
1
0
68557
0
BIO-TECHNE CORP
COM
09073M104
4030602
57261
SH
DFND
1
0
57261
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4216044
171800
SH
DFND
1
0
171800
0
BROWN FORMAN CORP
CL B
115637209
11898410
230500
SH
DFND
1
0
230500
0
BRUKER CORP
COM
116794108
8646050
92038
SH
DFND
1
0
92038
0
CANADIAN NAT RES LTD
COM
136385101
9163071
120114
SH
DFND
1
0
120114
0
CANADIAN SOLAR INC
COM
136635109
5472611
276954
SH
DFND
1
0
276954
0
CARLYLE GROUP INC
COM
14316J108
5319594
113400
SH
DFND
1
0
113400
0
CELESTICA INC
SUB VTG SHS
15101Q108
2507189
55800
SH
DFND
1
0
55800
0
CENOVUS ENERGY INC
COM
15135U109
6203709
310300
SH
DFND
1
0
310300
0
CHEVRON CORP NEW
COM
166764100
17803010
112863
SH
DFND
1
0
112863
0
CHORD ENERGY CORPORATION
COM NEW
674215207
15979394
89651
SH
DFND
1
0
89651
0
CHUBB LIMITED
COM
H1467J104
14796323
57100
SH
DFND
1
0
57100
0
CITIGROUP INC
COM NEW
172967424
4812564
76100
SH
DFND
1
0
76100
0
CITIZENS FINL GROUP INC
COM
174610105
5777368
159200
SH
DFND
1
0
159200
0
COOPER COS INC
COM
216648501
16309898
160752
SH
DFND
1
0
160752
0
COREBRIDGE FINL INC
COM
21871X109
8809940
306646
SH
DFND
1
0
306646
0
CRESCENT PT ENERGY CORP
COM
22576C101
8419638
1029278
SH
DFND
1
0
1029278
0
CRH PLC
ORD
G25508105
7056068
81800
SH
DFND
1
0
81800
0
DISCOVER FINL SVCS
COM
254709108
24199345
184601
SH
DFND
1
0
184601
0
ENBRIDGE INC
COM
29250N105
9144453
253037
SH
DFND
1
0
253037
0
EXXON MOBIL CORP
COM
30231G102
20458240
176000
SH
DFND
1
0
176000
0
FIRST HORIZON CORPORATION
COM
320517105
13205500
857500
SH
DFND
1
0
857500
0
FIRST SOLAR INC
COM
336433107
10590174
62738
SH
DFND
1
0
62738
0
FISERV INC
COM
337738108
8790100
55000
SH
DFND
1
0
55000
0
GLAUKOS CORP
COM
377322102
3630165
38500
SH
DFND
1
0
38500
0
HUNTINGTON BANCSHARES INC
COM
446150104
6317383
452859
SH
DFND
1
0
452859
0
ICON PLC
SHS
G4705A100
5274415
15700
SH
DFND
1
0
15700
0
IDEXX LABS INC
COM
45168D104
2969615
5500
SH
DFND
1
0
5500
0
IMPERIAL OIL LTD
COM NEW
453038408
4627216
67083
SH
DFND
1
0
67083
0
INARI MED INC
COM
45332Y109
19539135
407235
SH
DFND
1
0
407235
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
17003061
479635
SH
DFND
1
0
479635
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1999609
17900
SH
DFND
1
0
17900
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8589375
62500
SH
DFND
1
0
62500
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
35970821
418314
SH
DFND
1
0
418314
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
15230709
335700
SH
DFND
1
0
335700
0
INVESCO LTD
SHS
G491BT108
8057763
485700
SH
DFND
1
0
485700
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47026431
105913
SH
DFND
1
0
105913
0
ISHARES TR
IBOXX HI YD ETF
464288513
38865000
500000
SH
DFND
1
0
500000
0
ISHARES TR
IBOXX HI YD ETF
464288513
38865000
500000
SH
Put
DFND
1
0
500000
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
6394368
144800
SH
DFND
1
0
144800
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22964760
109200
SH
DFND
1
0
109200
0
KEYCORP
COM
493267108
12763413
807300
SH
DFND
1
0
807300
0
KKR & CO INC
COM
48251W104
22635428
225049
SH
DFND
1
0
225049
0
KLA CORP
COM NEW
482480100
13482401
19300
SH
DFND
1
0
19300
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
19076974
2200343
SH
DFND
1
0
2200343
0
MASTERCARD INCORPORATED
CL A
57636Q104
6404881
13300
SH
DFND
1
0
13300
0
MCKESSON CORP
COM
58155Q103
13433598
25023
SH
DFND
1
0
25023
0
MEDPACE HLDGS INC
COM
58506Q109
4486065
11100
SH
DFND
1
0
11100
0
MEDTRONIC PLC
SHS
G5960L103
15803084
181332
SH
DFND
1
0
181332
0
MERIT MED SYS INC
COM
589889104
4249575
56100
SH
DFND
1
0
56100
0
METLIFE INC
COM
59156R108
8626404
116400
SH
DFND
1
0
116400
0
MICROSOFT CORP
COM
594918104
31276325
74340
SH
DFND
1
0
74340
0
MOODYS CORP
COM
615369105
8214327
20900
SH
DFND
1
0
20900
0
NASDAQ INC
COM
631103108
4858700
77000
SH
DFND
1
0
77000
0
NEXTERA ENERGY INC
COM
65339F101
6972581
109100
SH
DFND
1
0
109100
0
NVIDIA CORPORATION
COM
67066G104
22408288
24800
SH
DFND
1
0
24800
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12016845
48500
SH
DFND
1
0
48500
0
OCCIDENTAL PETE CORP
COM
674599105
25616848
394166
SH
DFND
1
0
394166
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6245148
186200
SH
DFND
1
0
186200
0
OVINTIV INC
COM
69047Q102
13525140
260600
SH
DFND
1
0
260600
0
PNC FINL SVCS GROUP INC
COM
693475105
9663680
59800
SH
DFND
1
0
59800
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
15835700
320431
SH
DFND
1
0
320431
0
QIAGEN NV
SHS NEW
N72482149
19747800
459358
SH
DFND
1
0
459358
0
QUANTA SVCS INC
COM
74762E102
3013680
11600
SH
DFND
1
0
11600
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3170728
150700
SH
DFND
1
0
150700
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11173153
57928
SH
DFND
1
0
57928
0
RXSIGHT INC
COM
78349D107
4418446
85662
SH
DFND
1
0
85662
0
SCHLUMBERGER LTD
COM STK
806857108
12014352
219200
SH
DFND
1
0
219200
0
SCHWAB CHARLES CORP
COM
808513105
6119964
84600
SH
DFND
1
0
84600
0
SELECT SECTOR SPDR TR
INDL
81369Y704
3149000
25000
SH
Put
DFND
1
0
25000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4634890
70600
SH
DFND
1
0
70600
0
SHOCKWAVE MED INC
COM
82489T104
23354184
71720
SH
DFND
1
0
71720
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6169655
15511
SH
DFND
1
0
15511
0
SPDR SER TR
S&P REGL BKG
78464A698
5028000
100000
SH
Put
DFND
1
0
100000
0
STATE STR CORP
COM
857477103
8195920
106000
SH
DFND
1
0
106000
0
SUNCOR ENERGY INC NEW
COM
867224107
3004198
81400
SH
DFND
1
0
81400
0
SUNRUN INC
COM
86771W105
13503411
1024538
SH
DFND
1
0
1024538
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8105043
59574
SH
DFND
1
0
59574
0
TEXAS INSTRS INC
COM
882508104
12476746
71619
SH
DFND
1
0
71619
0
TPG INC
COM CL A
872657101
7330130
163985
SH
DFND
1
0
163985
0
TRUIST FINL CORP
COM
89832Q109
10309820
264490
SH
DFND
1
0
264490
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6639791
98601
SH
DFND
1
0
98601
0
VOYA FINANCIAL INC
COM
929089100
547008
7400
SH
DFND
1
0
7400
0
WILLIAMS COS INC
COM
969457100
6074488
155876
SH
DFND
1
0
155876
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6105000
22200
SH
DFND
1
0
22200
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
749232
17200
SH
DFND
1
0
17200
0
ZIONS BANCORPORATION N A
COM
989701107
512120
11800
SH
DFND
1
0
11800
0