$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.