$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 400.0% .
| 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% | – |
| 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% | – |
| 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% |
| EWY | New | ISHARES INCmsci sth kor etf | $3,140,000 | – | 35,000 | +100.0% | 1.98% | – |
| 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% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,899,000 | – | 36,400 | +100.0% | 1.20% | – |
| 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% | – |
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.