$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 - .
| 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% | – |
| ARKK | New | ARK ETF TRcall | $26,516,000 | – | 400,000 | +100.0% | 4.54% | – |
| SIVB | New | SVB FINANCIAL GROUP | $15,465,000 | – | 27,644 | +100.0% | 2.65% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $13,796,000 | – | 850,000 | +100.0% | 2.36% | – |
| SLV | New | ISHARES SILVER TRcall | $11,440,000 | – | 500,000 | +100.0% | 1.96% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,925,000 | – | 389,047 | +100.0% | 1.70% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $6,926,000 | – | 50,000 | +100.0% | 1.19% | – |
| GPN | New | GLOBAL PMTS INC | $6,226,000 | – | 45,500 | +100.0% | 1.07% | – |
| FDS | New | FACTSET RESH SYS INC | $5,253,000 | – | 12,100 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,103,000 | – | 8,200 | +100.0% | 0.19% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,400 | +100.0% | 0.04% | – |
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.