$219 Million is the total value of Point72 Europe (London) LLP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAN | New | MANPOWERGROUP INC WIS | $14,884,000 | – | 152,925 | +100.0% | 6.80% | – |
| CMA | New | COMERICA INC | $11,284,000 | – | 129,700 | +100.0% | 5.16% | – |
| SPGI | New | S&P GLOBAL INC | $6,277,000 | – | 13,300 | +100.0% | 2.87% | – |
| BFB | New | BROWN FORMAN CORPcl b | $5,920,000 | – | 81,248 | +100.0% | 2.71% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,655,000 | – | 35,700 | +100.0% | 2.13% | – |
| NETI | New | ENETI INC | $4,356,000 | – | 562,800 | +100.0% | 1.99% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,962,000 | – | 118,300 | +100.0% | 1.81% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,995,000 | – | 52,682 | +100.0% | 1.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,974,000 | – | 18,180 | +100.0% | 1.36% | – |
| KKR | New | KKR & CO INC | $2,496,000 | – | 33,500 | +100.0% | 1.14% | – |
| MTB | New | M & T BK CORP | $1,986,000 | – | 12,931 | +100.0% | 0.91% | – |
| BAC | New | BK OF AMERICA CORP | $1,984,000 | – | 44,600 | +100.0% | 0.91% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,985,000 | – | 9,900 | +100.0% | 0.91% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,706,000 | – | 86,180 | +100.0% | 0.78% | – |
| New | FLUENCE ENERGY INC | $711,000 | – | 20,000 | +100.0% | 0.32% | – | |
| New | HASHICORP INC | $455,000 | – | 5,000 | +100.0% | 0.21% | – | |
| New | SAMSARA INC | $281,000 | – | 10,000 | +100.0% | 0.13% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $201,000 | – | 1,969 | +100.0% | 0.09% | – |
| New | SWEETGREEN INC | $128,000 | – | 4,000 | +100.0% | 0.06% | – | |
| New | NERDWALLET INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
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 2022-02-14
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.