News + Filings Holdings
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Point72 Europe (London) LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 49,296 | -177,304 | 3,923,469,000 | -16,914,667,000 | 0.51 | 0.02 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 99,707 | -268,725 | 5,737,141,000 | -12,817,095,000 | 0.75 | 0.01 |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 37,500 | -142,959 | 3,613,125,000 | -11,444,374,000 | 0.47 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 42,354 | -82,000 | 4,134,597,000 | -7,958,830,000 | 0.54 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 285,561 | -155,039 | 12,713,176,000 | -7,307,688,000 | 1.67 | 0.04 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 258,866 | -227,734 | 11,048,401,000 | -7,140,707,000 | 1.45 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 88,100 | -53,600 | 7,151,077,000 | -4,585,934,000 | 0.94 | |
Hist
| 06/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 34,058 | -182,562 | 596,696,000 | -3,462,763,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 425,580 | -120,520 | 11,154,452,000 | -3,393,652,000 | 1.46 | 0.06 |
Hist
| 06/30/2023 |
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Voya Financial, Inc.
| VOYA | COM | 66,618 | -44,182 | 4,777,177,000 | -3,140,591,000 | 0.63 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 174,765 | -30,535 | 12,789,303,000 | -2,749,854,000 | 1.68 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 60,724 | -8,100 | 11,693,013,000 | -1,671,231,000 | 1.53 | 0.01 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 259,959 | -34,700 | 11,776,143,000 | -1,371,542,000 | 1.54 | 0.01 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 18,300 | -9,100 | 3,441,864,000 | -1,121,606,000 | 0.45 | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 18,200 | -8,100 | 642,278,000 | -355,544,000 | 0.08 | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 129,900 | -1,500 | 7,343,247,000 | -270,069,000 | 0.96 | 0.02 |
Hist
| 06/30/2023 |
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