| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MAPLEBEAR INC | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -20,600 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -101,885 | -100.0% | -0.05% | – |
| Exit | TOAST INCcl a | $0 | – | -57,000 | -100.0% | -0.06% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -46,000 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,900 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,300 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -27,100 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,300 | -100.0% | -0.15% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -200,500 | -100.0% | -0.15% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -111,000 | -100.0% | -0.16% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -177,900 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -67,521 | -100.0% | -0.17% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -65,000 | -100.0% | -0.17% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -55,600 | -100.0% | -0.18% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -434,500 | -100.0% | -0.19% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -30,800 | -100.0% | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,921 | -100.0% | -0.21% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -38,969 | -100.0% | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -105,400 | -100.0% | -0.22% | – |
| Exit | WARBY PARKER INC | $0 | – | -286,992 | -100.0% | -0.23% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,700 | -100.0% | -0.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -34,000 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,900 | -100.0% | -0.24% | – |
| Exit | KENVUE INC | $0 | – | -200,003 | -100.0% | -0.25% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -27,800 | -100.0% | -0.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -39,200 | -100.0% | -0.27% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -90,800 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -153,900 | -100.0% | -0.29% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -65,500 | -100.0% | -0.29% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,576 | -100.0% | -0.30% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -56,600 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,100 | -100.0% | -0.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,600 | -100.0% | -0.30% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -148,100 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -92,400 | -100.0% | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16,100 | -100.0% | -0.31% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -105,200 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORP | $0 | – | -78,900 | -100.0% | -0.32% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -82,900 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -26,200 | -100.0% | -0.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,500 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -82,683 | -100.0% | -0.34% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -92,300 | -100.0% | -0.35% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -245,180 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,100 | -100.0% | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -59,800 | -100.0% | -0.40% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -131,300 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -113,007 | -100.0% | -0.42% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -35,645 | -100.0% | -0.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -113,400 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,700 | -100.0% | -0.44% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -218,100 | -100.0% | -0.44% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -88,407 | -100.0% | -0.46% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -72,250 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,400 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -50,600 | -100.0% | -0.54% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -148,764 | -100.0% | -0.57% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -59,800 | -100.0% | -0.57% | – |
| FTS | Exit | FORTIS INC | $0 | – | -249,850 | -100.0% | -0.58% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -964,367 | -100.0% | -0.62% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -79,800 | -100.0% | -0.62% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -63,100 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -44,850 | -100.0% | -0.63% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,246,500 | -100.0% | -0.64% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -171,100 | -100.0% | -0.65% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,349,282 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25,819 | -100.0% | -0.69% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,825 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,371 | -100.0% | -0.69% | – |
| NARI | Exit | INARI MED INC | $0 | – | -173,205 | -100.0% | -0.69% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -71,500 | -100.0% | -0.72% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -687,767 | -100.0% | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -107,669 | -100.0% | -0.78% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -72,150 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -319,400 | -100.0% | -0.80% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -406,271 | -100.0% | -0.82% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -163,231 | -100.0% | -0.87% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -492,900 | -100.0% | -0.89% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -403,100 | -100.0% | -0.93% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -225,500 | -100.0% | -0.94% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -305,793 | -100.0% | -0.99% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -464,462 | -100.0% | -1.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -657,826 | -100.0% | -1.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -468,364 | -100.0% | -1.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -264,842 | -100.0% | -1.27% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -642,151 | -100.0% | -1.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -171,860 | -100.0% | -1.52% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -417,790 | -100.0% | -1.63% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,738,971 | -100.0% | -2.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,500,000 | -100.0% | -54.91% | – |
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.