Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 EUROPE (LONDON) LLP | 11-14-2023 | 09-30-2023 | 91 | 1,631,072,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $895,675,000 | 2,500,000 | 0.05 | 2,500,000 | +Inf | 09-30-2023 | |
CENOVUS ENERGY INC | COM | 2 | $36,273,723 | 1,738,971 | 0.00 | 1,738,971 | +Inf | 09-30-2023 | |
MOLSON COORS BEVERAGE CO | CL B | 3 | $26,567,266 | 417,790 | 0.00 | 417,790 | +Inf | 09-30-2023 | |
LAUDER ESTEE COS INC | CL A | 4 | $24,842,363 | 171,860 | 0.00 | 0.00 | 162,060 | 1653.67 | 09-30-2023 |