$198 Million is the total value of Point72 Europe (London) LLP's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $26,045,000 | – | 500,000 | +100.0% | 13.16% | – |
| NKE | Buy | NIKE INCcl b | $10,892,000 | +382.8% | 75,000 | +413.7% | 5.50% | +253.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,707,000 | +146.4% | 68,300 | +112.1% | 5.41% | +80.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,150,000 | +5.1% | 195,801 | +3.9% | 5.13% | -23.1% |
| STT | New | STATE STR CORP | $9,565,000 | – | 112,900 | +100.0% | 4.83% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,309,000 | +0.6% | 76,500 | +17.2% | 4.70% | -26.4% |
| MET | Buy | METLIFE INC | $9,179,000 | +23.6% | 148,700 | +19.8% | 4.64% | -9.6% |
| CFG | New | CITIZENS FINL GROUP INC | $8,513,000 | – | 181,200 | +100.0% | 4.30% | – |
| KEY | Buy | KEYCORP | $8,108,000 | +28.6% | 375,000 | +22.8% | 4.10% | -5.9% |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,979,000 | – | 234,188 | +100.0% | 3.53% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,863,000 | – | 97,700 | +100.0% | 3.47% | – |
| CME | Buy | CME GROUP INC | $6,633,000 | +9.8% | 34,300 | +20.8% | 3.35% | -19.7% |
| New | GXO LOGISTICS INCORPORATED | $6,443,000 | – | 82,136 | +100.0% | 3.26% | – | |
| ALLY | New | ALLY FINL INC | $5,881,000 | – | 115,200 | +100.0% | 2.97% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $5,539,000 | +64.4% | 100,175 | +76.4% | 2.80% | +20.3% |
| MO | New | ALTRIA GROUP INC | $5,333,000 | – | 117,157 | +100.0% | 2.70% | – |
| OMC | New | OMNICOM GROUP INC | $5,106,000 | – | 70,461 | +100.0% | 2.58% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $5,060,000 | +1.4% | 170,700 | +4.1% | 2.56% | -25.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,322,000 | +36.6% | 13,928 | +22.3% | 2.18% | -0.1% |
| PLUG | New | PLUG POWER INC | $3,019,000 | – | 118,200 | +100.0% | 1.53% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,646,000 | – | 188,300 | +100.0% | 1.34% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,311,000 | +12.5% | 61,648 | +51.1% | 1.17% | -17.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,173,000 | – | 7,244 | +100.0% | 1.10% | – |
| New | MERIDIANLINK INC | $1,416,000 | – | 63,311 | +100.0% | 0.72% | – | |
| New | OLAPLEX HLDGS INC | $1,225,000 | – | 50,000 | +100.0% | 0.62% | – | |
| New | FRESHWORKS INC | $423,000 | – | 9,899 | +100.0% | 0.21% | – |
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 2021-11-15
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.