Point72 Europe (London) LLP

Point72 Europe (London) LLP latest Q4_2020 13F filings reported $119,649,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 1.54%. This fund has 25 securities concentrations of 100% weights.

Point72 Europe (London) LLP largest holding is Hartford Financial Services Group Inc. (The) with weight of 11.35% and $13,582,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR25$119,649,0001.54%
2020-11-162020-09-30Q3_202013F-HR26$117,839,00035.26%
2020-08-142020-06-30Q2_202013F-HR21$87,121,00051.30%
2020-05-152020-03-31Q1_202013F-HR13$57,581,000-49.07%
2020-02-142019-12-31Q4_201913F-HR16$113,050,00031.17%
2019-11-142019-09-30Q3_201913F-HR10$86,184,000-6.97%
2019-08-142019-06-30Q2_201913F-HR11$92,639,00012.98%
2019-05-152019-03-31Q1_201913F-HR11$81,993,000-12.51%
2019-02-142018-12-31Q4_201813F-HR19$93,720,000-18.91%
2018-11-142018-09-30Q3_201813F-HR21$115,569,000-4.27%
2018-08-142018-06-30Q2_201813F-HR19$120,718,000-4.76%
2018-05-152018-03-31Q1_201813F-HR21$126,748,000-16.06%
2018-02-142017-12-31Q4_201713F-HR23$150,996,000-19.94%
2017-11-142017-09-30Q3_201713F-HR37$188,596,000-46.34%
2017-08-142017-06-30Q2_201713F-HR56$351,474,000-12.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HARTFORD FINL SVCS GROUP INCHIGINCR$13,58289.53%11.35%$48.98-57.36%277,300
BANK NEW YORK MELLON CORPBKINCR$9,825168.88%8.21%$42.4417.58%231,501
ISHARES TRFXIBUY$7,1970.00%6.02%$46.430.00%155,000
FIFTH THIRD BANCORPFITBBUY$7,0610.00%5.90%$27.570.00%256,100
MANPOWERGROUP INCMANDECR$7,007-39.49%5.86%$90.18-150.79%77,700
BLACKROCK INC USD 0.01BLKINCR$6,7362.73%5.63%$721.59-119.77%9,335
US BANCORP DEL COMPANYUSBBUY$6,6200.00%5.53%$46.590.00%142,100
LPL FINL HLDGS INCLPLABUY$6,4100.00%5.36%$104.230.00%61,500
EQUITABLE HLDGS INCEQHBUY$5,4510.00%4.56%$25.590.00%213,000
GOLDMAN SACHS GROUPGSBUY$5,1690.00%4.32%$263.720.00%19,600
INTERCONTINENTAL EXCHANGE INICEDECR$5,130-56.58%4.29%$115.28-162.32%44,500
VOYA FINANCIAL INCVOYADECR$5,016-54.36%4.19%$58.80-162.80%85,300
REGIONS FINANCIAL CORP NEWRFINCR$4,1675.33%3.48%$16.12-124.66%258,500
AES CORPAESBUY$4,0750.00%3.41%$23.500.00%173,400
PHILIP MORRIS INTL INCPMDECR$3,850-17.72%3.22%$82.80-125.48%46,500
QUANTUMSCAPE CORPQSBUY$3,7640.00%3.15%$84.450.00%44,572
VIRTUS INVESTMENT PARTNERSVRTSDECR$3,610-27.87%3.02%$216.99-153.91%16,637
PAGSEGURO DIGITAL LTDPAGSBUY$3,4920.00%2.92%$56.870.00%61,400
LAUDER ESTEE COS INCELDECR$3,244-22.19%2.71%$266.21-136.20%12,186
PAYPAL HLDGS INCPYPLBUY$2,6930.00%2.25%$234.170.00%11,500
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$2,2120.00%1.85%$54.540.00%40,554
SOCIEDAD QUIMICA Y MINERA DESQMBUY$2,0470.00%1.71%$49.090.00%41,700
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$8420.00%0.70%$28.070.00%30,000
GENETRON HLDGS LTDGTHINCR$28017.15%0.23%$14.00-100.00%20,000
CERTARA INCCERTBUY$1690.00%0.14%$33.800.00%5,000
AUTOLIV INCALVSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GOHEALTH INCGOCOSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
SELECTQUOTE INC USD0.010000SLQTSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SUMO LOGIC INCSUMOSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VIA OPTRONICS AGVIAOSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0