$584 Million is the total value of Point72 Europe (London) LLP's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $193,959,000 | – | 535,000 | +100.0% | 33.20% | – |
| IWM | New | ISHARES TRput | $43,681,000 | – | 212,800 | +100.0% | 7.48% | – |
| WFC | Buy | WELLS FARGO CO NEW | $29,842,000 | +94.4% | 615,800 | +92.5% | 5.11% | -27.2% |
| ARKK | New | ARK ETF TRcall | $26,516,000 | – | 400,000 | +100.0% | 4.54% | – |
| MTB | Buy | M & T BK CORP | $18,865,000 | +849.9% | 111,300 | +760.7% | 3.23% | +255.6% |
| SIVB | New | SVB FINANCIAL GROUP | $15,465,000 | – | 27,644 | +100.0% | 2.65% | – |
| CMA | Buy | COMERICA INC | $14,602,000 | +29.4% | 161,474 | +24.5% | 2.50% | -51.5% |
| SBSW | New | SIBANYE STILLWATER LTDcall | $13,796,000 | – | 850,000 | +100.0% | 2.36% | – |
| SPGI | Buy | S&P GLOBAL INC | $12,798,000 | +103.9% | 31,200 | +134.6% | 2.19% | -23.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,162,000 | +20.0% | 66,576 | +5.2% | 2.08% | -55.1% |
| SLV | New | ISHARES SILVER TRcall | $11,440,000 | – | 500,000 | +100.0% | 1.96% | – |
| MET | Buy | METLIFE INC | $10,647,000 | +15.4% | 151,500 | +2.6% | 1.82% | -56.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,127,000 | +14.9% | 223,400 | +19.7% | 1.73% | -57.0% |
| STT | Buy | STATE STR CORP | $10,045,000 | +0.1% | 115,299 | +6.9% | 1.72% | -62.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,925,000 | – | 389,047 | +100.0% | 1.70% | – |
| CB | Buy | CHUBB LIMITED | $9,626,000 | +17.2% | 45,000 | +5.9% | 1.65% | -56.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $9,580,000 | – | 250,000 | +100.0% | 1.64% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,098,000 | – | 31,000 | +100.0% | 1.56% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $8,752,000 | – | 400,000 | +100.0% | 1.50% | – |
| CME | Buy | CME GROUP INC | $7,849,000 | +49.4% | 33,000 | +43.5% | 1.34% | -44.0% |
| NKE | Buy | NIKE INCcl b | $7,519,000 | +112.2% | 55,878 | +162.9% | 1.29% | -20.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,337,000 | -31.0% | 150,942 | -20.6% | 1.26% | -74.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,031,000 | -29.3% | 83,400 | -29.5% | 1.20% | -73.5% |
| ALL | New | ALLSTATE CORP | $6,926,000 | – | 50,000 | +100.0% | 1.19% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,570,000 | -55.9% | 69,949 | -54.3% | 1.12% | -83.5% |
| GPN | New | GLOBAL PMTS INC | $6,226,000 | – | 45,500 | +100.0% | 1.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,990,000 | +59.1% | 21,997 | +116.2% | 1.02% | -40.5% |
| FDS | New | FACTSET RESH SYS INC | $5,253,000 | – | 12,100 | +100.0% | 0.90% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,169,000 | -12.7% | 77,119 | -5.1% | 0.88% | -67.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,641,000 | -64.8% | 93,515 | -58.8% | 0.79% | -86.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,402,000 | +47.0% | 70,132 | +33.1% | 0.75% | -44.9% |
| ALLY | Sell | ALLY FINL INC | $4,318,000 | -9.8% | 99,300 | -1.2% | 0.74% | -66.2% |
| SSL | New | SASOL LTDcall | $4,232,000 | – | 175,000 | +100.0% | 0.72% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,215,000 | – | 31,900 | +100.0% | 0.72% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,140,000 | +142.7% | 211,526 | +145.4% | 0.71% | -9.1% |
| ALV | New | AUTOLIV INC | $3,998,000 | – | 52,300 | +100.0% | 0.68% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,016,000 | – | 34,914 | +100.0% | 0.52% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,906,000 | +46.5% | 70,500 | +58.1% | 0.50% | -45.2% |
| NETI | Sell | ENETI INC | $2,463,000 | -43.5% | 387,800 | -31.1% | 0.42% | -78.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,135,000 | -74.0% | 29,730 | -75.0% | 0.36% | -90.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,086,000 | -56.3% | 67,500 | -53.7% | 0.36% | -83.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,103,000 | – | 8,200 | +100.0% | 0.19% | – |
| MO | Sell | ALTRIA GROUP INC | $1,079,000 | -86.9% | 20,656 | -88.1% | 0.18% | -95.1% |
| BP | New | BP PLCsponsored adr | $1,029,000 | – | 35,000 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $482,000 | – | 6,300 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $350,000 | – | 9,600 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $297,000 | – | 3,600 | +100.0% | 0.05% | – |
| FLUENCE ENERGY INC | $262,000 | -63.2% | 20,000 | 0.0% | 0.04% | -86.2% | ||
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,400 | +100.0% | 0.04% | – |
| Exit | NERDWALLET INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SWEETGREEN INC | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,969 | -100.0% | -0.09% | – |
| Exit | SAMSARA INC | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| Exit | HASHICORP INC | $0 | – | -5,000 | -100.0% | -0.21% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -40,448 | -100.0% | -0.62% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,900 | -100.0% | -0.91% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -33,500 | -100.0% | -1.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,180 | -100.0% | -1.36% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -11,284 | -100.0% | -1.53% | – |
| KEY | Exit | KEYCORP | $0 | – | -169,700 | -100.0% | -1.79% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -118,300 | -100.0% | -1.81% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -35,700 | -100.0% | -2.13% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -73,913 | -100.0% | -3.07% | – |
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 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.