$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.