$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $10,134,000 | -5.4% | 63,300 | -7.3% | 4.63% | -14.4% |
| STT | Sell | STATE STR CORP | $10,035,000 | +4.9% | 107,899 | -4.4% | 4.59% | -5.1% |
| MET | Sell | METLIFE INC | $9,230,000 | +0.6% | 147,700 | -0.7% | 4.22% | -9.0% |
| Sell | GXO LOGISTICS INCORPORATED | $6,714,000 | +4.2% | 73,913 | -10.0% | 3.07% | -5.7% | |
| CME | Sell | CME GROUP INC | $5,255,000 | -20.8% | 23,000 | -32.9% | 2.40% | -28.3% |
| ALLY | Sell | ALLY FINL INC | $4,785,000 | -18.6% | 100,500 | -12.8% | 2.19% | -26.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,778,000 | -5.6% | 145,700 | -14.6% | 2.18% | -14.6% |
| KEY | Sell | KEYCORP | $3,925,000 | -51.6% | 169,700 | -54.7% | 1.79% | -56.2% |
| NKE | Sell | NIKE INCcl b | $3,543,000 | -67.5% | 21,258 | -71.7% | 1.62% | -70.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,352,000 | -22.4% | 11,284 | -19.0% | 1.53% | -29.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,352,000 | -41.5% | 40,448 | -34.4% | 0.62% | -47.1% |
| Exit | FRESHWORKS INC | $0 | – | -9,899 | -100.0% | -0.21% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.62% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -63,311 | -100.0% | -0.72% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -188,300 | -100.0% | -1.34% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -118,200 | -100.0% | -1.53% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -70,461 | -100.0% | -2.58% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -234,188 | -100.0% | -3.53% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -76,500 | -100.0% | -4.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -13.16% | – |
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.