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 |
---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INC | COM | 51 | $9,341,358 | 59,800 | 0.00 | 0.00 | 19,200 | 47.29 | 09-30-2023 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 52 | $9,294,775 | 148,764 | 0.00 | 0.00 | -98,445 | -39.82 | 09-30-2023 |
ANALOG DEVICES INC | COM | 53 | $8,859,554 | 50,600 | 0.00 | 50,600 | +Inf | 09-30-2023 | |
GOLDMAN SACHS GROUP INC | COM | 54 | $8,542,248 | 26,400 | 0.00 | 26,400 | +Inf | 09-30-2023 |