| |
|
|
| Name: |
Point72 Europe (London) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4JU |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VETMF |
Vermilion Energy Trust |
418 |
Closed |
$11.91 |
$0 |
0 |
0% |
-2,607,000 |
-177,900 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
450 |
Closed |
$34.94 |
$0 |
0 |
0% |
-74,000 |
-2,500 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
437 |
Closed |
$179.49 |
$0 |
0 |
0% |
-10,227,000 |
-63,100 |
0 |
Oil & Gas Drilling & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
424 |
Closed |
$113.50 |
$0 |
0 |
0% |
-4,899,000 |
-56,600 |
0 |
Investment Brokerage ... |
|
|
IMO |
Imperial Oil Limited (USA) |
456 |
Closed |
$69.85 |
$0 |
0 |
0% |
-10,558,000 |
-171,100 |
0 |
Oil & Gas Refining, P... |
|
|
TAN |
Invesco Solar ETF |
443 |
Closed |
$42.06 |
$0 |
0 |
0% |
-4,703,000 |
-90,800 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
430 |
Closed |
$39.64 |
$0 |
0 |
0% |
-4,989,000 |
-148,100 |
0 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
449 |
Closed |
$93.83 |
$0 |
0 |
0% |
-2,450,000 |
-27,100 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
436 |
Closed |
$147.36 |
$0 |
0 |
0% |
-24,842,000 |
-171,860 |
0 |
Personal Products |
|
|
BK |
Bank of New York Mellon Corp |
423 |
Closed |
$58.44 |
$0 |
0 |
0% |
-3,451,000 |
-80,921 |
0 |
Domestic Money Center... |
|
|
KOS |
Kosmos Energy Ltd. |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,037,000 |
-1,349,282 |
0 |
Independent Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
442 |
Closed |
$59.05 |
$0 |
0 |
0% |
-26,567,000 |
-417,790 |
0 |
Beverage - Brewers |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
429 |
Closed |
$78.23 |
$0 |
0 |
0% |
-4,764,000 |
-65,500 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
448 |
Closed |
$275.32 |
$0 |
0 |
0% |
-10,295,000 |
-44,850 |
0 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,341,000 |
-59,800 |
0 |
Diversified Investments |
|
|
RUN |
Sunrun Inc. |
422 |
Closed |
$11.26 |
$0 |
0 |
0% |
-2,518,000 |
-200,500 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
454 |
Closed |
$8.70 |
$0 |
0 |
0% |
-10,353,000 |
-1,246,500 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
441 |
Closed |
$23.73 |
$0 |
0 |
0% |
-1,397,000 |
-46,000 |
0 |
Industrial Electrical... |
|
|
CNI |
Canadian National Railway (... |
428 |
Closed |
$127.42 |
$0 |
0 |
0% |
-7,827,000 |
-72,250 |
0 |
Railroads |
|
|
PACW |
Pacwest Bancorp |
447 |
Closed |
$7.54 |
$0 |
0 |
0% |
-806,000 |
-101,885 |
0 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
434 |
Closed |
$37.80 |
$0 |
0 |
0% |
-7,247,000 |
-218,100 |
0 |
Oil & Gas Pipelines &... |
|
|
FSLR |
First Solar, Inc. |
421 |
Closed |
$191.05 |
$0 |
0 |
0% |
-4,945,000 |
-30,600 |
0 |
Semiconductor - Speci... |
|
|
DKNG |
Draftkings Inc Class A |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,511,000 |
-492,900 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
440 |
Closed |
$20.54 |
$0 |
0 |
0% |
-4,016,000 |
-200,003 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
427 |
Closed |
$73.45 |
$0 |
0 |
0% |
-1,455,000 |
-21,900 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
446 |
Closed |
$204.31 |
$0 |
0 |
0% |
-12,752,000 |
-72,150 |
0 |
Closed - End Fund - E... |
|
|
FLNC |
Fluence Energy, Inc. |
433 |
Closed |
$16.73 |
$0 |
0 |
0% |
-2,552,000 |
-111,000 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
420 |
Closed |
$53.57 |
$0 |
0 |
0% |
-2,805,000 |
-67,521 |
0 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
452 |
Closed |
$63.53 |
$0 |
0 |
0% |
-13,137,000 |
-319,400 |
0 |
Domestic Money Center... |
|
|
CVE |
Cenovus Energy Inc |
439 |
Closed |
$20.53 |
$0 |
0 |
0% |
-36,274,000 |
-1,738,971 |
0 |
Oil & Gas Drilling & ... |
|
|
RF |
Regions Financial Corp |
426 |
Closed |
$19.83 |
$0 |
0 |
0% |
-11,830,000 |
-687,767 |
0 |
Domestic Regional Banks |
|
|
EWZ |
iShares MSCI-Brazil |
445 |
Closed |
$31.61 |
$0 |
0 |
0% |
-4,720,000 |
-153,900 |
0 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
432 |
Closed |
$41.10 |
$0 |
0 |
0% |
-9,507,000 |
-249,850 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
419 |
Closed |
$26.83 |
$0 |
0 |
0% |
-1,068,000 |
-57,000 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
451 |
Closed |
$153.66 |
$0 |
0 |
0% |
-10,091,000 |
-79,800 |
0 |
Domestic Regional Banks |
|
|
CNQ |
Canadian Natural Resource (... |
438 |
Closed |
$76.52 |
$0 |
0 |
0% |
-5,371,000 |
-82,900 |
0 |
Independent Oil & Gas |
|
|
INSP |
Inspire Medical Systems Inc |
425 |
Closed |
$167.83 |
$0 |
0 |
0% |
-7,073,000 |
-35,645 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
457 |
Closed |
$97.18 |
$0 |
0 |
0% |
-15,372,000 |
-225,500 |
0 |
Specialty Chemicals |
|
|
LIVN |
LivaNova PLC |
444 |
Closed |
$62.10 |
$0 |
0 |
0% |
-2,940,000 |
-55,600 |
0 |
Medical Appliances & ... |
|
|
MCHI |
Ishares Msci China Index Fund |
431 |
Closed |
$45.18 |
$0 |
0 |
0% |
-2,814,000 |
-65,000 |
0 |
N/A |
|
