$1.63 Billion is the total value of Point72 Europe (London) LLP's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $895,675,000 | – | 2,500,000 | +100.0% | 54.91% | – |
| CVE | Buy | CENOVUS ENERGY INC | $36,273,723 | +69.8% | 1,738,971 | +38.4% | 2.22% | -20.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $26,567,266 | – | 417,790 | +100.0% | 1.63% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $24,842,363 | – | 171,860 | +100.0% | 1.52% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $20,773,585 | +272.4% | 642,151 | +274.0% | 1.27% | +74.3% |
| MDT | Buy | MEDTRONIC PLC | $20,753,019 | +227.0% | 264,842 | +267.7% | 1.27% | +52.9% |
| QGEN | New | QIAGEN NV | $18,968,742 | – | 468,364 | +100.0% | 1.16% | – |
| BAC | Sell | BANK AMERICA CORP | $18,011,276 | -14.5% | 657,826 | -10.4% | 1.10% | -60.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $17,737,804 | +2980.4% | 464,462 | +3217.6% | 1.09% | +1349.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,145,870 | +536.3% | 305,793 | +551.8% | 0.99% | +197.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,372,335 | +291.8% | 225,500 | +357.4% | 0.94% | +83.3% |
| BAX | Buy | BAXTER INTL INC | $15,212,994 | +241.2% | 403,100 | +311.9% | 0.93% | +59.5% |
| Buy | DRAFTKINGS INC NEW | $14,510,976 | +205.1% | 492,900 | +175.4% | 0.89% | +42.9% | |
| DFS | New | DISCOVER FINL SVCS | $14,140,702 | – | 163,231 | +100.0% | 0.87% | – |
| New | PROCEPT BIOROBOTICS CORP | $13,329,752 | – | 406,271 | +100.0% | 0.82% | – | |
| C | New | CITIGROUP INC | $13,136,922 | – | 319,400 | +100.0% | 0.80% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,751,791 | +69.4% | 72,150 | +79.5% | 0.78% | -20.8% |
| XOM | New | EXXON MOBIL CORP | $12,659,721 | – | 107,669 | +100.0% | 0.78% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,829,592 | +57.4% | 687,767 | +63.1% | 0.72% | -26.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,676,665 | +86.8% | 71,500 | +98.6% | 0.72% | -12.7% |
| NARI | New | INARI MED INC | $11,327,607 | – | 173,205 | +100.0% | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,273,075 | – | 26,371 | +100.0% | 0.69% | – |
| NVDA | Buy | NVIDIA CORPORATION | $11,231,007 | +16.3% | 25,819 | +13.1% | 0.69% | -45.5% |
| MCK | Buy | MCKESSON CORP | $11,230,001 | +77.0% | 25,825 | +73.9% | 0.69% | -17.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,037,127 | +101.9% | 1,349,282 | +47.8% | 0.68% | -5.6% |
| IMO | Buy | IMPERIAL OIL LTD | $10,558,160 | +103.4% | 171,100 | +68.7% | 0.65% | -5.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $10,352,639 | – | 1,246,500 | +100.0% | 0.64% | – |
| PXD | Buy | PIONEER NAT RES CO | $10,295,318 | +60.3% | 44,850 | +44.7% | 0.63% | -25.1% |
| OAS | New | CHORD ENERGY CORPORATION | $10,226,617 | – | 63,100 | +100.0% | 0.63% | – |
| MTB | Buy | M & T BK CORP | $10,090,710 | +166.5% | 79,800 | +160.8% | 0.62% | +24.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,029,417 | +101.4% | 964,367 | +108.7% | 0.62% | -5.8% |
| FTS | Sell | FORTIS INC | $9,507,477 | -41.6% | 249,850 | -33.9% | 0.58% | -72.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $9,341,358 | – | 59,800 | +100.0% | 0.57% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $9,294,775 | -70.8% | 148,764 | -69.9% | 0.57% | -86.3% |
| ADI | New | ANALOG DEVICES INC | $8,859,554 | – | 50,600 | +100.0% | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,542,248 | – | 26,400 | +100.0% | 0.52% | – |
| CNI | New | CANADIAN NATL RY CO | $7,826,843 | – | 72,250 | +100.0% | 0.48% | – |
| TRGP | Sell | TARGA RES CORP | $7,578,248 | -41.2% | 88,407 | -47.8% | 0.46% | -72.5% |
| ENB | Sell | ENBRIDGE INC | $7,247,210 | -43.3% | 218,100 | -36.6% | 0.44% | -73.5% |
| AMZN | Sell | AMAZON COM INC | $7,207,704 | -39.1% | 56,700 | -37.6% | 0.44% | -71.5% |
| MET | Sell | METLIFE INC | $7,133,994 | -2.8% | 113,400 | -12.7% | 0.44% | -54.6% |
| INSP | Buy | INSPIRE MED SYS INC | $7,073,394 | +233.4% | 35,645 | +445.4% | 0.43% | +56.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,853,860 | +150.5% | 131,300 | +206.1% | 0.42% | +17.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,848,224 | +19.4% | 113,007 | +13.3% | 0.42% | -44.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,579,196 | -21.2% | 59,800 | -19.0% | 0.40% | -63.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,374,151 | -19.8% | 16,100 | -20.3% | 0.39% | -62.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,210,409 | -44.3% | 245,180 | -42.4% | 0.38% | -73.9% |
| KKR | New | KKR & CO INC | $5,685,680 | – | 92,300 | +100.0% | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,624,924 | – | 82,683 | +100.0% | 0.34% | – |
| BLK | Sell | BLACKROCK INC | $5,495,165 | -72.9% | 8,500 | -71.0% | 0.34% | -87.3% |
| CB | Sell | CHUBB LIMITED | $5,454,316 | -53.4% | 26,200 | -56.9% | 0.33% | -78.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,371,150 | -77.0% | 82,900 | -80.0% | 0.33% | -89.2% |
| STT | Sell | STATE STR CORP | $5,283,144 | -58.7% | 78,900 | -54.9% | 0.32% | -80.7% |
| UNM | Sell | UNUM GROUP | $5,174,788 | -34.7% | 105,200 | -36.7% | 0.32% | -69.5% |
| MCO | New | MOODYS CORP | $5,090,337 | – | 16,100 | +100.0% | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,072,760 | – | 92,400 | +100.0% | 0.31% | – |
| WMB | New | WILLIAMS COS INC | $4,989,489 | – | 148,100 | +100.0% | 0.31% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,944,654 | +97.1% | 30,600 | +131.8% | 0.30% | -7.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,923,077 | – | 40,100 | +100.0% | 0.30% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,899,296 | -28.3% | 56,600 | -31.2% | 0.30% | -66.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,889,886 | -43.3% | 20,576 | -48.1% | 0.30% | -73.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,764,119 | +88.5% | 65,500 | +122.8% | 0.29% | -11.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,720,113 | +35.8% | 153,900 | +43.6% | 0.29% | -36.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,702,532 | – | 90,800 | +100.0% | 0.29% | – |
| FISV | Buy | FISERV INC | $4,428,032 | +75.5% | 39,200 | +96.0% | 0.27% | -18.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,036,282 | – | 27,800 | +100.0% | 0.25% | – |
| New | KENVUE INC | $4,016,060 | – | 200,003 | +100.0% | 0.25% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,978,408 | – | 19,900 | +100.0% | 0.24% | – |
| GPN | New | GLOBAL PMTS INC | $3,923,260 | – | 34,000 | +100.0% | 0.24% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,907,552 | – | 18,700 | +100.0% | 0.24% | – |
| Buy | WARBY PARKER INC | $3,776,815 | +293.3% | 286,992 | +249.4% | 0.23% | +84.1% | |
| ARMK | Sell | ARAMARK | $3,657,380 | -42.9% | 105,400 | -29.1% | 0.22% | -73.3% |
| ON | New | ON SEMICONDUCTOR CORP | $3,622,169 | – | 38,969 | +100.0% | 0.22% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,451,281 | -72.9% | 80,921 | -71.7% | 0.21% | -87.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,168,396 | -12.3% | 30,800 | -17.9% | 0.19% | -59.1% |
| WETF | WISDOMTREE INC | $3,041,500 | +2.0% | 434,500 | 0.0% | 0.19% | -52.4% | |
| LIVN | New | LIVANOVA PLC | $2,940,128 | – | 55,600 | +100.0% | 0.18% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,813,850 | – | 65,000 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $2,805,498 | – | 67,521 | +100.0% | 0.17% | – |
| VET | Sell | VERMILION ENERGY INC | $2,607,319 | -83.2% | 177,900 | -85.7% | 0.16% | -92.1% |
| Buy | FLUENCE ENERGY INC | $2,551,890 | +97.9% | 111,000 | +129.3% | 0.16% | -7.7% | |
| RUN | New | SUNRUN INC | $2,518,280 | – | 200,500 | +100.0% | 0.15% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,449,569 | -65.7% | 27,100 | -69.2% | 0.15% | -84.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,439,073 | – | 34,300 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $1,826,606 | – | 7,300 | +100.0% | 0.11% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,455,255 | -69.5% | 21,900 | -67.1% | 0.09% | -85.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,397,020 | – | 46,000 | +100.0% | 0.09% | – |
| New | TOAST INCcl a | $1,067,610 | – | 57,000 | +100.0% | 0.06% | – | |
| PACW | New | PACWEST BANCORP DEL | $805,910 | – | 101,885 | +100.0% | 0.05% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $727,592 | -89.3% | 20,600 | -90.4% | 0.04% | -94.9% |
| New | MAPLEBEAR INC | $74,225 | – | 2,500 | +100.0% | 0.01% | – | |
| STEM | Exit | STEM INC | $0 | – | -77,763 | -100.0% | -0.06% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -34,058 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,200 | -100.0% | -0.08% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -45,365 | -100.0% | -0.14% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -57,480 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -19,888 | -100.0% | -0.24% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -73,800 | -100.0% | -0.25% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -59,400 | -100.0% | -0.26% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -359,616 | -100.0% | -0.28% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,833 | -100.0% | -0.29% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,500 | -100.0% | -0.29% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -129,300 | -100.0% | -0.31% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,592 | -100.0% | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19,540 | -100.0% | -0.33% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -90,700 | -100.0% | -0.34% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -73,400 | -100.0% | -0.34% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -39,400 | -100.0% | -0.34% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -306,000 | -100.0% | -0.35% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,610 | -100.0% | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,761 | -100.0% | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,300 | -100.0% | -0.45% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -119,000 | -100.0% | -0.46% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,343 | -100.0% | -0.50% | – |
| DVA | Exit | DAVITA INC | $0 | – | -39,354 | -100.0% | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,354 | -100.0% | -0.54% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -25,200 | -100.0% | -0.62% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -132,300 | -100.0% | -0.67% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -84,800 | -100.0% | -0.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22,300 | -100.0% | -0.79% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -193,500 | -100.0% | -1.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,200 | -100.0% | -1.38% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -100,000 | -100.0% | -1.43% | – |
| HES | Exit | HESS CORP | $0 | – | -80,800 | -100.0% | -1.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -258,866 | -100.0% | -1.45% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -259,959 | -100.0% | -1.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,500 | -100.0% | -1.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -62,500 | -100.0% | -1.68% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -799,300 | -100.0% | -1.80% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -311,700 | -100.0% | -1.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -127,800 | -100.0% | -2.64% | – |
| Exit | LINDE PLC | $0 | – | -60,469 | -100.0% | -3.02% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -391,120 | -100.0% | -3.42% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -8.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 17 | Q1 2023 | 13.0% |
| VOYA FINL INC | 17 | Q3 2023 | 11.7% |
| AMERICAN INTL GROUP INC | 17 | Q3 2023 | 14.1% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 11.0% |
| KEYCORP NEW | 15 | Q4 2021 | 13.2% |
| CITIZENS FINL GROUP INC | 15 | Q4 2022 | 7.4% |
| BANK NEW YORK MELLON CORP | 14 | Q3 2023 | 20.4% |
| LAUDER ESTEE COS INC | 14 | Q3 2023 | 12.0% |
| LPL FINL HLDGS INC | 14 | Q3 2023 | 6.7% |
| WELLS FARGO CO NEW | 13 | Q2 2023 | 10.1% |
View Point72 Europe (London) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Point72 Europe (London) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.