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