$158 Million is the total value of Point72 Europe (London) LLP's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRcall | $19,500,000 | +35.3% | 600,000 | +50.0% | 12.31% | +41.2% |
| SBSW | New | SIBANYE STILLWATER LTDcall | $15,628,000 | – | 875,000 | +100.0% | 9.86% | – |
| WFC | New | WELLS FARGO CO NEW | $12,006,000 | – | 307,300 | +100.0% | 7.58% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,815,000 | – | 69,800 | +100.0% | 6.20% | – |
| MS | New | MORGAN STANLEY | $8,263,000 | – | 106,400 | +100.0% | 5.22% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,751,000 | -21.1% | 163,901 | -29.2% | 4.89% | -17.7% |
| RHI | New | ROBERT HALF INTL INC | $7,104,000 | – | 91,000 | +100.0% | 4.48% | – |
| QS | Buy | QUANTUMSCAPE CORP | $7,027,000 | +86.7% | 157,031 | +252.3% | 4.44% | +94.8% |
| GPN | New | GLOBAL PMTS INC | $6,854,000 | – | 34,000 | +100.0% | 4.33% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $6,612,000 | +21.3% | 202,700 | -4.8% | 4.17% | +26.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,138,000 | -54.8% | 91,900 | -66.9% | 3.88% | -52.8% |
| MET | New | METLIFE INC | $6,043,000 | – | 99,400 | +100.0% | 3.82% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,933,000 | +64.3% | 25,193 | +51.4% | 3.74% | +71.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,919,000 | +18.0% | 93,000 | +9.0% | 3.74% | +23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,490,000 | -22.2% | 146,600 | -42.8% | 3.47% | -18.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,222,000 | -34.1% | 29,700 | -51.7% | 2.66% | -31.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,140,000 | – | 35,000 | +100.0% | 1.98% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,033,000 | -57.9% | 65,000 | -58.1% | 1.92% | -56.0% |
| RJF | New | RAYMOND JAMES FINL INC | $2,978,000 | – | 24,300 | +100.0% | 1.88% | – |
| ALLY | New | ALLY FINL INC | $2,934,000 | – | 64,900 | +100.0% | 1.85% | – |
| STLA | New | STELLANTIS N.V | $2,591,000 | – | 145,659 | +100.0% | 1.64% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,079,000 | -40.5% | 44,900 | -26.9% | 1.31% | -37.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,050,000 | -46.8% | 23,100 | -50.3% | 1.29% | -44.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,899,000 | – | 36,400 | +100.0% | 1.20% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,770,000 | -45.4% | 6,086 | -50.1% | 1.12% | -43.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $818,000 | – | 28,033 | +100.0% | 0.52% | – |
| PLUG | New | PLUG POWER INC | $341,000 | – | 9,519 | +100.0% | 0.22% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $316,000 | – | 7,500 | +100.0% | 0.20% | – |
| ZH | New | ZHIHU INCads | $162,000 | – | 20,000 | +100.0% | 0.10% | – |
| CERT | Exit | CERTARA INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.17% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -30,000 | -100.0% | -0.51% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -41,700 | -100.0% | -1.24% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -40,554 | -100.0% | -1.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,500 | -100.0% | -1.63% | – |
| AES | Exit | AES CORP | $0 | – | -173,400 | -100.0% | -2.46% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -258,500 | -100.0% | -2.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,500 | -100.0% | -3.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,600 | -100.0% | -3.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -142,100 | -100.0% | -4.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,335 | -100.0% | -4.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -77,700 | -100.0% | -4.24% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -500,000 | -100.0% | -7.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -11.46% | – |
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 2021-05-17
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.