$473 Million is the total value of Point72 Europe (London) LLP's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $42,042,000 | -78.3% | 150,000 | -72.0% | 8.90% | -73.2% |
| GDX | New | VANECK ETF TRUSTcall | $40,166,000 | – | 1,467,000 | +100.0% | 8.50% | – |
| WFC | Buy | WELLS FARGO CO NEW | $27,443,000 | -8.0% | 700,600 | +13.8% | 5.81% | +13.7% |
| XHB | New | SPDR SER TRput | $21,884,000 | – | 400,000 | +100.0% | 4.63% | – |
| CB | Buy | CHUBB LIMITED | $20,857,000 | +116.7% | 106,100 | +135.8% | 4.41% | +167.8% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $20,380,000 | +132.9% | 1,000,000 | +150.0% | 4.31% | +187.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $20,270,000 | – | 1,000,000 | +100.0% | 4.29% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,960,000 | +169.7% | 300,100 | +259.8% | 4.01% | +233.3% |
| CMA | Buy | COMERICA INC | $17,817,000 | +22.0% | 242,800 | +50.4% | 3.77% | +50.8% |
| TMUS | New | T-MOBILE US INC | $17,504,000 | – | 130,103 | +100.0% | 3.70% | – |
| MTB | Sell | M & T BK CORP | $16,098,000 | -14.7% | 101,000 | -9.3% | 3.41% | +5.5% |
| BAC | Buy | BK OF AMERICA CORP | $15,624,000 | +437.6% | 501,900 | +611.9% | 3.31% | +565.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,975,000 | +217.5% | 273,332 | +289.7% | 2.96% | +292.3% |
| ALV | Buy | AUTOLIV INC | $13,713,000 | +243.0% | 191,600 | +266.3% | 2.90% | +324.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,666,000 | +128.1% | 53,661 | +143.9% | 2.89% | +182.1% |
| FITB | New | FIFTH THIRD BANCORP | $11,676,000 | – | 347,500 | +100.0% | 2.47% | – |
| SPGI | Sell | S&P GLOBAL INC | $10,247,000 | -19.9% | 30,400 | -2.6% | 2.17% | -1.0% |
| MET | Buy | METLIFE INC | $9,745,000 | -8.5% | 155,200 | +2.4% | 2.06% | +13.1% |
| SLV | ISHARES SILVER TRcall | $9,320,000 | -18.5% | 500,000 | 0.0% | 1.97% | +0.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $9,037,000 | +72.0% | 23,500 | +94.2% | 1.91% | +112.8% |
| AXP | New | AMERICAN EXPRESS CO | $8,996,000 | – | 64,900 | +100.0% | 1.90% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,575,000 | – | 92,500 | +100.0% | 1.82% | – |
| ROL | New | ROLLINS INC | $8,475,000 | – | 242,700 | +100.0% | 1.79% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,388,000 | +0.7% | 143,142 | -5.2% | 1.56% | +24.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,135,000 | -41.3% | 38,676 | -41.9% | 1.51% | -27.5% |
| CME | Sell | CME GROUP INC | $6,530,000 | -16.8% | 31,900 | -3.3% | 1.38% | +2.8% |
| MS | New | MORGAN STANLEY | $6,321,000 | – | 83,100 | +100.0% | 1.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,279,000 | – | 68,500 | +100.0% | 1.33% | – |
| RJF | New | RAYMOND JAMES FINL INC | $5,069,000 | – | 56,694 | +100.0% | 1.07% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,370,000 | -29.8% | 39,500 | -13.2% | 0.92% | -13.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,083,000 | -59.7% | 114,400 | -48.8% | 0.86% | -50.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,950,000 | – | 13,300 | +100.0% | 0.84% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,879,000 | – | 118,400 | +100.0% | 0.82% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,601,000 | -13.0% | 244,326 | +15.5% | 0.76% | +7.5% |
| ALLY | Sell | ALLY FINL INC | $2,768,000 | -35.9% | 82,600 | -16.8% | 0.59% | -20.7% |
| MO | Buy | ALTRIA GROUP INC | $2,730,000 | +153.0% | 65,359 | +216.4% | 0.58% | +212.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,505,000 | -74.8% | 118,989 | -69.4% | 0.53% | -68.8% |
| NETI | Sell | ENETI INC | $2,231,000 | -9.4% | 363,347 | -6.3% | 0.47% | +11.8% |
| NKE | Sell | NIKE INCcl b | $2,171,000 | -71.1% | 21,242 | -62.0% | 0.46% | -64.3% |
| TS | New | TENARIS S Asponsored ads | $915,000 | – | 35,600 | +100.0% | 0.19% | – |
| DAR | New | DARLING INGREDIENTS INC | $897,000 | – | 15,000 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $754,000 | – | 8,400 | +100.0% | 0.16% | – |
| BP | Sell | BP PLCsponsored adr | $734,000 | -28.7% | 25,900 | -26.0% | 0.16% | -11.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $707,000 | +102.0% | 24,500 | +155.2% | 0.15% | +150.0% |
| XOM | Buy | EXXON MOBIL CORP | $565,000 | +90.2% | 6,600 | +83.3% | 0.12% | +135.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $451,000 | -6.4% | 6,300 | 0.0% | 0.10% | +14.5% | |
| CVE | New | CENOVUS ENERGY INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,400 | -100.0% | -0.04% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -8,200 | -100.0% | -0.19% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -67,500 | -100.0% | -0.36% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -29,730 | -100.0% | -0.36% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -34,914 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -31,900 | -100.0% | -0.72% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -175,000 | -100.0% | -0.72% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -93,515 | -100.0% | -0.79% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -77,119 | -100.0% | -0.88% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -69,949 | -100.0% | -1.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,000 | -100.0% | -1.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -31,000 | -100.0% | -1.56% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -1.64% | – |
| STT | Exit | STATE STR CORP | $0 | – | -115,299 | -100.0% | -1.72% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -850,000 | -100.0% | -2.36% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -27,644 | -100.0% | -2.65% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -400,000 | -100.0% | -4.54% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -212,800 | -100.0% | -7.48% | – |
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 2022-08-15
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.