$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 375.0% .
| 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% | – |
| 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% | – |
| AES | New | AES CORP | $4,075,000 | – | 173,400 | +100.0% | 2.46% | – |
| QS | New | QUANTUMSCAPE CORP | $3,764,000 | – | 44,572 | +100.0% | 2.28% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,492,000 | – | 61,400 | +100.0% | 2.11% | – |
| 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% | – |
| CERT | New | CERTARA INC | $169,000 | – | 5,000 | +100.0% | 0.10% | – |
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 | 2024-05-15 |
| 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 |
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.