$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.