$165 Million is the total value of Point72 Europe (London) LLP's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $18,950,000 | – | 500,000 | +100.0% | 11.46% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $14,408,000 | +63.5% | 400,000 | +77.8% | 8.72% | +66.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,582,000 | +89.5% | 277,300 | +42.6% | 8.22% | +92.4% |
| SLV | Buy | ISHARES SILVER TRcall | $12,285,000 | +26.2% | 500,000 | +11.1% | 7.43% | +28.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,825,000 | +168.9% | 231,501 | +117.6% | 5.94% | +172.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $7,197,000 | – | 155,000 | +100.0% | 4.35% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,061,000 | – | 256,100 | +100.0% | 4.27% | – |
| MAN | Sell | MANPOWERGROUP INC | $7,007,000 | -39.5% | 77,700 | -50.8% | 4.24% | -38.6% |
| BLK | Sell | BLACKROCK INC | $6,736,000 | +2.7% | 9,335 | -19.8% | 4.08% | +4.3% |
| USB | New | US BANCORP DEL | $6,620,000 | – | 142,100 | +100.0% | 4.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $6,410,000 | – | 61,500 | +100.0% | 3.88% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,451,000 | – | 213,000 | +100.0% | 3.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,169,000 | – | 19,600 | +100.0% | 3.13% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,130,000 | -56.6% | 44,500 | -62.3% | 3.10% | -55.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,016,000 | -54.4% | 85,300 | -62.8% | 3.04% | -53.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,167,000 | +5.3% | 258,500 | -24.7% | 2.52% | +6.9% |
| AES | New | AES CORP | $4,075,000 | – | 173,400 | +100.0% | 2.46% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,850,000 | -17.7% | 46,500 | -25.5% | 2.33% | -16.5% |
| QS | New | QUANTUMSCAPE CORP | $3,764,000 | – | 44,572 | +100.0% | 2.28% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,610,000 | -27.9% | 16,637 | -53.9% | 2.18% | -26.8% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,492,000 | – | 61,400 | +100.0% | 2.11% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,244,000 | -22.2% | 12,186 | -36.2% | 1.96% | -21.0% |
| PYPL | New | PAYPAL HLDGS INC | $2,693,000 | – | 11,500 | +100.0% | 1.63% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,212,000 | – | 40,554 | +100.0% | 1.34% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,047,000 | – | 41,700 | +100.0% | 1.24% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $842,000 | – | 30,000 | +100.0% | 0.51% | – |
| GTH | GENETRON HLDGS LTDads | $280,000 | +17.2% | 20,000 | 0.0% | 0.17% | +19.0% | |
| CERT | New | CERTARA INC | $169,000 | – | 5,000 | +100.0% | 0.10% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -12,975 | -100.0% | -0.07% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -15,000 | -100.0% | -0.18% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.19% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -20,000 | -100.0% | -0.24% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -116,400 | -100.0% | -1.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -102,382 | -100.0% | -2.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -186,200 | -100.0% | -2.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -42,300 | -100.0% | -2.93% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -210,400 | -100.0% | -2.95% | – |
| FISV | Exit | FISERV INC | $0 | – | -52,571 | -100.0% | -3.23% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -78,282 | -100.0% | -3.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -138,000 | -100.0% | -3.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -89,600 | -100.0% | -5.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -7.98% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -325,000 | -100.0% | -10.72% | – |
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 2021-02-16
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.