$145 Million is the total value of Point72 Europe (London) LLP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $14,597,000 | +21.6% | 322,300 | +4.9% | 10.08% | +33.0% |
| URI | New | UNITED RENTALS INC | $10,976,000 | – | 34,408 | +100.0% | 7.58% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,657,000 | +24.6% | 188,501 | +15.0% | 6.67% | +36.3% |
| CB | New | CHUBB LIMITED | $9,139,000 | – | 57,500 | +100.0% | 6.31% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,003,000 | – | 58,200 | +100.0% | 6.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $8,417,000 | – | 115,600 | +100.0% | 5.81% | – |
| DAC | New | DANAOS CORPORATION | $7,887,000 | – | 102,709 | +100.0% | 5.45% | – |
| LOGI | New | LOGITECH INTL S A | $7,684,000 | – | 63,550 | +100.0% | 5.31% | – |
| MET | Buy | METLIFE INC | $7,427,000 | +22.9% | 124,100 | +24.8% | 5.13% | +34.4% |
| GPN | Buy | GLOBAL PMTS INC | $6,658,000 | -2.9% | 35,500 | +4.4% | 4.60% | +6.3% |
| KEY | New | KEYCORP | $6,304,000 | – | 305,300 | +100.0% | 4.35% | – |
| CME | New | CME GROUP INC | $6,040,000 | – | 28,400 | +100.0% | 4.17% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,346,000 | +2.9% | 32,200 | +8.4% | 3.00% | +12.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,369,000 | +77.4% | 56,791 | +56.0% | 2.33% | +94.1% |
| AES | New | AES CORP | $2,531,000 | – | 97,100 | +100.0% | 1.75% | – |
| NKE | New | NIKE INCcl b | $2,256,000 | – | 14,600 | +100.0% | 1.56% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,165,000 | – | 129,400 | +100.0% | 1.50% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,055,000 | – | 40,800 | +100.0% | 1.42% | – |
| S | New | SENTINELONE INCcl a | $319,000 | – | 7,500 | +100.0% | 0.22% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $199,000 | – | 10,000 | +100.0% | 0.14% | – |
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 2021-08-16
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.