$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -10,000 | -100.0% | -0.14% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,500 | -100.0% | -0.22% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -129,400 | -100.0% | -1.50% | – |
| AES | Exit | AES CORP | $0 | – | -97,100 | -100.0% | -1.75% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -51,600 | -100.0% | -2.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -34,700 | -100.0% | -2.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35,500 | -100.0% | -4.60% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -63,550 | -100.0% | -5.31% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -102,709 | -100.0% | -5.45% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -58,200 | -100.0% | -6.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -34,408 | -100.0% | -7.58% | – |
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.