$656 Million is the total value of Point72 Europe (London) LLP's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $133,630,000 | +217.8% | 500,000 | +233.3% | 20.36% | +128.9% |
| KWEB | New | KRANESHARES TRcall | $72,873,000 | – | 2,957,500 | +100.0% | 11.11% | – |
| ICLN | New | ISHARES TRcall | $69,199,000 | – | 3,617,300 | +100.0% | 10.55% | – |
| XHB | Buy | SPDR SER TRput | $54,690,000 | +149.9% | 1,000,000 | +150.0% | 8.34% | +80.0% |
| WFC | Sell | WELLS FARGO CO NEW | $25,009,000 | -8.9% | 621,800 | -11.2% | 3.81% | -34.4% |
| CB | Buy | CHUBB LIMITED | $22,153,000 | +6.2% | 121,800 | +14.8% | 3.38% | -23.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,743,000 | +55.6% | 457,932 | +67.5% | 3.31% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP | $16,580,000 | +6.1% | 549,000 | +9.4% | 2.53% | -23.6% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $15,610,000 | – | 647,200 | +100.0% | 2.38% | – |
| MTB | Sell | M & T BK CORP | $14,000,000 | -13.0% | 79,400 | -21.4% | 2.13% | -37.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,148,000 | +12.6% | 411,400 | +18.4% | 2.00% | -18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,578,000 | -38.9% | 161,099 | -46.3% | 1.76% | -56.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $11,315,000 | -71.8% | 469,100 | -68.0% | 1.72% | -79.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,968,000 | +21.9% | 81,300 | +25.3% | 1.67% | -12.2% |
| MET | Buy | METLIFE INC | $9,731,000 | -0.1% | 160,100 | +3.2% | 1.48% | -28.1% |
| SPGI | Sell | S&P GLOBAL INC | $9,252,000 | -9.7% | 30,300 | -0.3% | 1.41% | -35.0% |
| FDS | Sell | FACTSET RESH SYS INC | $8,682,000 | -3.9% | 21,700 | -7.7% | 1.32% | -30.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,408,000 | +105.9% | 244,703 | +113.9% | 1.28% | +48.3% |
| CMA | Sell | COMERICA INC | $7,664,000 | -57.0% | 107,797 | -55.6% | 1.17% | -69.0% |
| MS | Buy | MORGAN STANLEY | $7,253,000 | +14.7% | 91,800 | +10.5% | 1.10% | -17.4% |
| MSFT | New | MICROSOFT CORP | $7,080,000 | – | 30,400 | +100.0% | 1.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $6,530,000 | – | 128,400 | +100.0% | 1.00% | – |
| BLK | New | BLACKROCK INC | $6,493,000 | – | 11,800 | +100.0% | 0.99% | – |
| MO | Buy | ALTRIA GROUP INC | $6,431,000 | +135.6% | 159,259 | +143.7% | 0.98% | +69.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,286,000 | – | 17,600 | +100.0% | 0.96% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,021,000 | – | 51,300 | +100.0% | 0.92% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,456,000 | -13.1% | 72,200 | +5.4% | 0.83% | -37.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,353,000 | -27.5% | 125,599 | -12.3% | 0.82% | -47.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $5,247,000 | – | 84,700 | +100.0% | 0.80% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,214,000 | +1056.1% | 72,400 | +1049.2% | 0.80% | +736.8% |
| JPM | New | JPMORGAN CHASE & CO | $4,608,000 | – | 44,100 | +100.0% | 0.70% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $4,536,000 | – | 137,000 | +100.0% | 0.69% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $4,517,000 | -36.7% | 20,676 | -46.5% | 0.69% | -54.4% |
| VET | New | VERMILION ENERGY INC | $4,321,000 | – | 201,803 | +100.0% | 0.66% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,982,000 | – | 62,300 | +100.0% | 0.61% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,895,000 | -54.6% | 44,796 | -51.6% | 0.59% | -67.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $3,601,000 | – | 116,400 | +100.0% | 0.55% | – |
| NKE | Buy | NIKE INCcl b | $3,474,000 | +60.0% | 41,800 | +96.8% | 0.53% | +15.3% |
| V | New | VISA INC | $2,825,000 | – | 15,900 | +100.0% | 0.43% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,637,000 | – | 121,583 | +100.0% | 0.40% | – |
| ALLY | Buy | ALLY FINL INC | $2,424,000 | -12.4% | 87,100 | +5.4% | 0.37% | -37.0% |
| STLA | New | STELLANTIS N.V | $1,946,000 | – | 164,400 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $1,779,000 | – | 6,706 | +100.0% | 0.27% | – |
| CF | New | CF INDS HLDGS INC | $1,404,000 | – | 14,582 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,321,000 | – | 13,806 | +100.0% | 0.20% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,145,000 | -68.2% | 102,635 | -58.0% | 0.17% | -77.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,075,000 | – | 3,846 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $825,000 | – | 33,500 | +100.0% | 0.13% | – |
| ALV | Sell | AUTOLIV INC | $476,000 | -96.5% | 7,146 | -96.3% | 0.07% | -97.5% |
| VC | New | VISTEON CORP | $459,000 | – | 4,327 | +100.0% | 0.07% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $447,000 | – | 114,000 | +100.0% | 0.07% | – |
| BP | Sell | BP PLCsponsored adr | $411,000 | -44.0% | 14,400 | -44.4% | 0.06% | -59.4% |
| AMZN | New | AMAZON COM INC | $346,000 | – | 3,059 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $111,000 | – | 1,935 | +100.0% | 0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,600 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -24,500 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,400 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -35,600 | -100.0% | -0.19% | – |
| NETI | Exit | ENETI INC | $0 | – | -363,347 | -100.0% | -0.47% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -118,989 | -100.0% | -0.53% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -118,400 | -100.0% | -0.82% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,300 | -100.0% | -0.84% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -39,500 | -100.0% | -0.92% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -56,694 | -100.0% | -1.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31,900 | -100.0% | -1.38% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -242,700 | -100.0% | -1.79% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -500,000 | -100.0% | -1.97% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -53,661 | -100.0% | -2.89% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -130,103 | -100.0% | -3.70% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,000,000 | -100.0% | -4.29% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -1,000,000 | -100.0% | -4.31% | – |
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 2022-11-14
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 | 2024-02-14 |
| 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.