$396 Million is the total value of Point72 Europe (London) LLP's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $28,443,450 | – | 1,545,000 | +100.0% | 7.18% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $24,428,093 | +56.5% | 852,341 | +31.7% | 6.16% | +159.1% |
| WFC | Sell | WELLS FARGO CO NEW | $20,876,224 | -16.5% | 505,600 | -18.7% | 5.27% | +38.2% |
| TMUS | New | T-MOBILE US INC | $19,320,000 | – | 138,000 | +100.0% | 4.88% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,272,868 | -20.6% | 273,132 | -40.4% | 4.36% | +31.5% |
| CB | Sell | CHUBB LIMITED | $17,190,034 | -22.4% | 77,924 | -36.0% | 4.34% | +28.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $13,675,602 | +155.5% | 247,209 | +96.8% | 3.45% | +322.9% |
| BLK | Buy | BLACKROCK INC | $12,542,751 | +93.2% | 17,700 | +50.0% | 3.16% | +219.7% |
| STT | New | STATE STR CORP | $11,976,808 | – | 154,400 | +100.0% | 3.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $11,923,864 | +28.9% | 35,600 | +17.5% | 3.01% | +113.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,886,098 | +1005.7% | 37,100 | +864.6% | 3.00% | +1729.3% |
| MET | Sell | METLIFE INC | $11,456,171 | +17.7% | 158,300 | -1.1% | 2.89% | +94.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,803,312 | +139.2% | 49,976 | +141.7% | 2.73% | +296.2% |
| AAPL | New | APPLE INCput | $10,615,281 | – | 81,700 | +100.0% | 2.68% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,274,730 | – | 30,300 | +100.0% | 2.59% | – |
| KO | New | COCA COLA CO | $10,018,575 | – | 157,500 | +100.0% | 2.53% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,907,857 | -14.4% | 118,999 | -26.1% | 2.50% | +41.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,615,315 | +141.5% | 132,900 | +113.3% | 2.43% | +299.7% |
| CCI | New | CROWN CASTLE INC | $8,952,240 | – | 66,000 | +100.0% | 2.26% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,563,471 | – | 30,550 | +100.0% | 2.16% | – |
| BAC | Sell | BANK AMERICA CORP | $8,156,065 | -50.8% | 246,258 | -55.1% | 2.06% | -18.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,857,995 | -40.2% | 239,500 | -41.8% | 1.98% | -1.0% |
| MTB | Sell | M & T BK CORP | $7,688,180 | -45.1% | 53,000 | -33.2% | 1.94% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,488,292 | -10.9% | 190,203 | -22.3% | 1.89% | +47.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,424,686 | +90.6% | 73,128 | +63.2% | 1.87% | +215.5% |
| DFS | New | DISCOVER FINL SVCS | $6,897,015 | – | 70,500 | +100.0% | 1.74% | – |
| CMA | Sell | COMERICA INC | $6,698,169 | -12.6% | 100,197 | -7.1% | 1.69% | +44.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,534,009 | +25.3% | 74,700 | +3.2% | 1.65% | +107.4% |
| MO | Sell | ALTRIA GROUP INC | $6,502,659 | +1.1% | 142,259 | -10.7% | 1.64% | +67.4% |
| KKR | New | KKR & CO INC | $5,834,994 | – | 125,700 | +100.0% | 1.47% | – |
| V | Buy | VISA INC | $5,167,199 | +82.9% | 24,871 | +56.4% | 1.30% | +202.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,094,082 | -15.4% | 40,600 | -20.9% | 1.29% | +40.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,057,716 | -3.6% | 73,900 | -12.8% | 1.28% | +59.5% |
| MS | Sell | MORGAN STANLEY | $4,930,565 | -32.0% | 57,993 | -36.8% | 1.24% | +12.6% |
| BFB | New | BROWN FORMAN CORPcl b | $4,807,776 | – | 73,200 | +100.0% | 1.21% | – |
| FDS | Sell | FACTSET RESH SYS INC | $4,734,278 | -45.5% | 11,800 | -45.6% | 1.20% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,210,875 | -61.6% | 28,500 | -64.9% | 1.06% | -36.4% |
| BK | New | BANK NEW YORK MELLON CORP | $3,359,376 | – | 73,800 | +100.0% | 0.85% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,628,360 | -43.0% | 19,600 | -55.6% | 0.66% | -5.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,431,478 | – | 9,800 | +100.0% | 0.61% | – |
| BP | Buy | BP PLCsponsored adr | $1,138,718 | +177.1% | 32,600 | +126.4% | 0.29% | +355.6% |
| DAR | New | DARLING INGREDIENTS INC | $550,792 | – | 8,800 | +100.0% | 0.14% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $489,915 | – | 28,500 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $468,265 | -43.2% | 11,900 | -64.5% | 0.12% | -6.3% |
| New | NOBLE CORP PLC | $369,558 | – | 9,800 | +100.0% | 0.09% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,935 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,059 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -114,000 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,327 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,146 | -100.0% | -0.07% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -102,635 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,806 | -100.0% | -0.20% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,582 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,706 | -100.0% | -0.27% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -164,400 | -100.0% | -0.30% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -87,100 | -100.0% | -0.37% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -121,583 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,800 | -100.0% | -0.53% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -116,400 | -100.0% | -0.55% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -201,803 | -100.0% | -0.66% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -137,000 | -100.0% | -0.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -72,200 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,600 | -100.0% | -0.96% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -128,400 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,400 | -100.0% | -1.08% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -469,100 | -100.0% | -1.72% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -8.34% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -3,617,300 | -100.0% | -10.55% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -2,957,500 | -100.0% | -11.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500,000 | -100.0% | -20.36% | – |
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 2023-02-14
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.