$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,251,000 | -5.7% | 65,300 | -6.4% | 6.39% | +3.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,991,000 | -24.5% | 163,900 | -19.1% | 3.45% | -17.4% |
| MS | Sell | MORGAN STANLEY | $3,182,000 | -61.5% | 34,700 | -67.4% | 2.20% | -57.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,173,000 | -46.4% | 51,600 | -44.5% | 2.19% | -41.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,165,000 | -46.7% | 11,393 | -54.8% | 2.19% | -41.6% |
| ZH | Exit | ZHIHU INCads | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -7,500 | -100.0% | -0.20% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,519 | -100.0% | -0.22% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -28,033 | -100.0% | -0.52% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,086 | -100.0% | -1.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23,100 | -100.0% | -1.29% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -44,900 | -100.0% | -1.31% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -145,659 | -100.0% | -1.64% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -64,900 | -100.0% | -1.85% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -24,300 | -100.0% | -1.88% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -65,000 | -100.0% | -1.92% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -35,000 | -100.0% | -1.98% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -146,600 | -100.0% | -3.47% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -91,900 | -100.0% | -3.88% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -157,031 | -100.0% | -4.44% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -91,000 | -100.0% | -4.48% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -875,000 | -100.0% | -9.86% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -600,000 | -100.0% | -12.31% | – |
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.