$763 Million is the total value of Point72 Europe (London) LLP's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 180.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $65,544,500 | +47.0% | 350,000 | +40.0% | 8.59% | -11.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $31,832,157 | – | 494,058 | +100.0% | 4.17% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $26,118,994 | +215.8% | 391,120 | +203.9% | 3.42% | +89.9% |
| CNQ | New | CANADIAN NAT RES LTD | $23,344,681 | – | 414,926 | +100.0% | 3.06% | – |
| New | LINDE PLC | $23,043,527 | – | 60,469 | +100.0% | 3.02% | – | |
| CVE | New | CENOVUS ENERGY INC | $21,361,590 | – | 1,256,821 | +100.0% | 2.80% | – |
| BAC | New | BANK AMERICA CORP | $21,067,067 | – | 734,300 | +100.0% | 2.76% | – |
| BLK | Buy | BLACKROCK INC | $20,275,974 | +133.1% | 29,337 | +125.7% | 2.66% | +40.1% |
| CVX | New | CHEVRON CORP NEW | $20,109,330 | – | 127,800 | +100.0% | 2.64% | – |
| FTS | New | FORTIS INC | $16,292,946 | – | 377,800 | +100.0% | 2.14% | – |
| VET | New | VERMILION ENERGY INC | $15,550,364 | – | 1,246,100 | +100.0% | 2.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $15,067,578 | – | 311,700 | +100.0% | 1.98% | – |
| KMI | New | KINDER MORGAN INC DEL | $13,763,946 | – | 799,300 | +100.0% | 1.80% | – |
| TRGP | New | TARGA RES CORP | $12,884,111 | – | 169,305 | +100.0% | 1.69% | – |
| ENB | New | ENBRIDGE INC | $12,790,460 | – | 343,867 | +100.0% | 1.68% | – |
| STT | Sell | STATE STR CORP | $12,789,303 | -17.7% | 174,765 | -14.9% | 1.68% | -50.5% |
| UNP | New | UNION PAC CORP | $12,788,750 | – | 62,500 | +100.0% | 1.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,744,990 | – | 34,500 | +100.0% | 1.67% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,713,176 | -36.5% | 285,561 | -35.2% | 1.67% | -61.8% |
| AMZN | New | AMAZON COM INC | $11,836,688 | – | 90,800 | +100.0% | 1.55% | – |
| MO | Sell | ALTRIA GROUP INC | $11,776,143 | -10.4% | 259,959 | -11.8% | 1.54% | -46.1% |
| CB | Sell | CHUBB LIMITED | $11,693,013 | -12.5% | 60,724 | -11.8% | 1.53% | -47.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,154,452 | -23.3% | 425,580 | -22.1% | 1.46% | -53.9% |
| WFC | Sell | WELLS FARGO CO NEW | $11,048,401 | -39.3% | 258,866 | -46.8% | 1.45% | -63.5% |
| HES | New | HESS CORP | $10,984,760 | – | 80,800 | +100.0% | 1.44% | – |
| COF | New | CAPITAL ONE FINL CORPput | $10,937,000 | – | 100,000 | +100.0% | 1.43% | – |
| SPGI | S&P GLOBAL INC | $10,503,318 | +16.3% | 26,200 | 0.0% | 1.38% | -30.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $9,652,893 | +839.2% | 22,819 | +516.7% | 1.26% | +464.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,626,753 | +103.2% | 39,676 | +89.1% | 1.13% | +22.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,345,304 | – | 73,800 | +100.0% | 1.09% | – |
| ROL | Buy | ROLLINS INC | $8,287,605 | +58.3% | 193,500 | +38.7% | 1.09% | -4.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,944,660 | – | 20,200 | +100.0% | 1.04% | – |
| UNM | New | UNUM GROUP | $7,927,740 | – | 166,200 | +100.0% | 1.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,528,254 | – | 40,200 | +100.0% | 0.99% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,514,694 | – | 421,700 | +100.0% | 0.98% | – |
| MET | Sell | METLIFE INC | $7,343,247 | -3.5% | 129,900 | -1.1% | 0.96% | -42.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,151,077 | -39.1% | 88,100 | -37.8% | 0.94% | -63.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,836,661 | +2.1% | 82,300 | +1.5% | 0.90% | -38.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,774,023 | +1367.0% | 214,300 | +1239.4% | 0.89% | +779.2% |
| PXD | New | PIONEER NAT RES CO | $6,422,580 | – | 31,000 | +100.0% | 0.84% | – |
| ARMK | New | ARAMARK | $6,403,429 | – | 148,744 | +100.0% | 0.84% | – |
| MCK | New | MCKESSON CORP | $6,345,554 | – | 14,850 | +100.0% | 0.83% | – |
| MDT | New | MEDTRONIC PLC | $6,345,843 | – | 72,030 | +100.0% | 0.83% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,251,760 | – | 36,000 | +100.0% | 0.82% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,999,815 | – | 22,300 | +100.0% | 0.79% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,737,141 | -69.1% | 99,707 | -72.9% | 0.75% | -81.4% |
| OPCH | New | OPTION CARE HEALTH INC | $5,578,533 | – | 171,700 | +100.0% | 0.73% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,467,672 | – | 912,800 | +100.0% | 0.72% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,232,160 | – | 84,800 | +100.0% | 0.69% | – |
| IMO | New | IMPERIAL OIL LTD | $5,191,790 | – | 101,400 | +100.0% | 0.68% | – |
| EWQ | New | ISHARES INCmsci france etf | $5,097,519 | – | 132,300 | +100.0% | 0.67% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,980,360 | – | 462,000 | +100.0% | 0.65% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $4,777,177 | -39.7% | 66,618 | -39.9% | 0.63% | -63.7% |
| New | DRAFTKINGS INC NEW | $4,756,030 | – | 179,000 | +100.0% | 0.62% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $4,700,304 | – | 25,200 | +100.0% | 0.62% | – |
| BAX | New | BAXTER INTL INC | $4,459,185 | – | 97,875 | +100.0% | 0.58% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $4,134,597 | -65.8% | 42,354 | -65.9% | 0.54% | -79.4% |
| DVA | New | DAVITA INC | $3,953,896 | – | 39,354 | +100.0% | 0.52% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,923,469 | -81.2% | 49,296 | -78.2% | 0.51% | -88.7% |
| RMD | New | RESMED INC | $3,789,446 | – | 17,343 | +100.0% | 0.50% | – |
| MTB | Buy | M & T BK CORP | $3,786,561 | +94.4% | 30,596 | +87.8% | 0.50% | +16.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,613,125 | -76.0% | 37,500 | -79.2% | 0.47% | -85.6% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,511,210 | – | 119,000 | +100.0% | 0.46% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,476,496 | – | 107,200 | +100.0% | 0.46% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,441,864 | -24.6% | 18,300 | -33.2% | 0.45% | -54.7% |
| LRCX | New | LAM RESEARCH CORP | $3,060,656 | – | 4,761 | +100.0% | 0.40% | – |
| WETF | New | WISDOMTREE INC | $2,980,670 | – | 434,500 | +100.0% | 0.39% | – |
| PEN | New | PENUMBRA INC | $2,962,357 | – | 8,610 | +100.0% | 0.39% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,736,591 | +632.2% | 42,900 | +570.3% | 0.36% | +343.2% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,689,740 | – | 306,000 | +100.0% | 0.35% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,561,788 | – | 39,400 | +100.0% | 0.34% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,554,320 | – | 73,400 | +100.0% | 0.34% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,554,112 | – | 90,700 | +100.0% | 0.34% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,537,524 | – | 46,913 | +100.0% | 0.33% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,527,583 | – | 29,400 | +100.0% | 0.33% | – |
| FISV | New | FISERV INC | $2,523,000 | – | 20,000 | +100.0% | 0.33% | – |
| FSLR | New | FIRST SOLAR INC | $2,509,188 | – | 13,200 | +100.0% | 0.33% | – |
| DXCM | New | DEXCOM INC | $2,511,085 | – | 19,540 | +100.0% | 0.33% | – |
| PODD | New | INSULET CORP | $2,477,417 | – | 8,592 | +100.0% | 0.32% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,367,483 | – | 129,300 | +100.0% | 0.31% | – |
| RE | New | EVEREST RE GROUP LTD | $2,222,090 | – | 6,500 | +100.0% | 0.29% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,211,407 | – | 5,833 | +100.0% | 0.29% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,172,081 | – | 359,616 | +100.0% | 0.28% | – |
| INSP | New | INSPIRE MED SYS INC | $2,121,847 | – | 6,536 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,014,848 | – | 59,400 | +100.0% | 0.26% | – |
| NVRO | New | NEVRO CORP | $1,875,996 | – | 73,800 | +100.0% | 0.25% | – |
| SILK | New | SILK RD MED INC | $1,867,525 | – | 57,480 | +100.0% | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,867,483 | – | 19,888 | +100.0% | 0.24% | – |
| New | FLUENCE ENERGY INC | $1,289,376 | – | 48,400 | +100.0% | 0.17% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $1,101,916 | – | 45,365 | +100.0% | 0.14% | – |
| New | WARBY PARKER INC | $960,263 | – | 82,144 | +100.0% | 0.13% | – | |
| BP | Sell | BP PLCsponsored adr | $642,278 | -35.6% | 18,200 | -30.8% | 0.08% | -61.5% |
| NOMD | Sell | NOMAD FOODS LTD | $596,696 | -85.3% | 34,058 | -84.3% | 0.08% | -91.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $575,820 | – | 14,000 | +100.0% | 0.08% | – |
| STEM | New | STEM INC | $444,804 | – | 77,763 | +100.0% | 0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,200 | -100.0% | -0.10% | – |
| Exit | SHELL PLCspon ads | $0 | – | -13,300 | -100.0% | -0.17% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,300 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,600 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,600 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,600 | -100.0% | -0.46% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -75,100 | -100.0% | -0.66% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,500 | -100.0% | -0.67% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,100 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,600 | -100.0% | -0.68% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -23,600 | -100.0% | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -14,071 | -100.0% | -0.69% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -67,627 | -100.0% | -0.74% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -65,700 | -100.0% | -0.78% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -55,280 | -100.0% | -0.84% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38,400 | -100.0% | -0.88% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11,600 | -100.0% | -1.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,366 | -100.0% | -1.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -95,900 | -100.0% | -1.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -307,400 | -100.0% | -1.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -74,850 | -100.0% | -1.61% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -45,100 | -100.0% | -2.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,633 | -100.0% | -2.65% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -17.49% | – |
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 2023-08-14
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.