$1.63 Billion is the total value of Point72 Europe (London) LLP's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $895,675,000 | – | 2,500,000 | +100.0% | 54.91% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $26,567,266 | – | 417,790 | +100.0% | 1.63% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $24,842,363 | – | 171,860 | +100.0% | 1.52% | – |
| QGEN | New | QIAGEN NV | $18,968,742 | – | 468,364 | +100.0% | 1.16% | – |
| DFS | New | DISCOVER FINL SVCS | $14,140,702 | – | 163,231 | +100.0% | 0.87% | – |
| New | PROCEPT BIOROBOTICS CORP | $13,329,752 | – | 406,271 | +100.0% | 0.82% | – | |
| C | New | CITIGROUP INC | $13,136,922 | – | 319,400 | +100.0% | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $12,659,721 | – | 107,669 | +100.0% | 0.78% | – |
| NARI | New | INARI MED INC | $11,327,607 | – | 173,205 | +100.0% | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,273,075 | – | 26,371 | +100.0% | 0.69% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $10,352,639 | – | 1,246,500 | +100.0% | 0.64% | – |
| OAS | New | CHORD ENERGY CORPORATION | $10,226,617 | – | 63,100 | +100.0% | 0.63% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $9,341,358 | – | 59,800 | +100.0% | 0.57% | – |
| ADI | New | ANALOG DEVICES INC | $8,859,554 | – | 50,600 | +100.0% | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,542,248 | – | 26,400 | +100.0% | 0.52% | – |
| CNI | New | CANADIAN NATL RY CO | $7,826,843 | – | 72,250 | +100.0% | 0.48% | – |
| KKR | New | KKR & CO INC | $5,685,680 | – | 92,300 | +100.0% | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,624,924 | – | 82,683 | +100.0% | 0.34% | – |
| MCO | New | MOODYS CORP | $5,090,337 | – | 16,100 | +100.0% | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,072,760 | – | 92,400 | +100.0% | 0.31% | – |
| WMB | New | WILLIAMS COS INC | $4,989,489 | – | 148,100 | +100.0% | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,923,077 | – | 40,100 | +100.0% | 0.30% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $4,702,532 | – | 90,800 | +100.0% | 0.29% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,036,282 | – | 27,800 | +100.0% | 0.25% | – |
| New | KENVUE INC | $4,016,060 | – | 200,003 | +100.0% | 0.25% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,978,408 | – | 19,900 | +100.0% | 0.24% | – |
| GPN | New | GLOBAL PMTS INC | $3,923,260 | – | 34,000 | +100.0% | 0.24% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,907,552 | – | 18,700 | +100.0% | 0.24% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,622,169 | – | 38,969 | +100.0% | 0.22% | – |
| LIVN | New | LIVANOVA PLC | $2,940,128 | – | 55,600 | +100.0% | 0.18% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,813,850 | – | 65,000 | +100.0% | 0.17% | – |
| CMA | New | COMERICA INC | $2,805,498 | – | 67,521 | +100.0% | 0.17% | – |
| RUN | New | SUNRUN INC | $2,518,280 | – | 200,500 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,439,073 | – | 34,300 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $1,826,606 | – | 7,300 | +100.0% | 0.11% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,397,020 | – | 46,000 | +100.0% | 0.09% | – |
| New | TOAST INCcl a | $1,067,610 | – | 57,000 | +100.0% | 0.06% | – | |
| PACW | New | PACWEST BANCORP DEL | $805,910 | – | 101,885 | +100.0% | 0.05% | – |
| New | MAPLEBEAR INC | $74,225 | – | 2,500 | +100.0% | 0.01% | – |
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 2023-11-14
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.