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POINT72 EUROPE (LONDON) LLP

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LONDON X0
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

Point72 Europe (london) LLP is based out of London. Their last reported 13F filing for Q1 2024 included $1,120,931,443 in managed 13F securities and a top 10 holdings concentration of 27.72%. Point72 Europe (london) LLP's largest holding is Invesco QQQ Trust, Series 1 with shares held of 105,913. Whalewisdom has at least 30 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

The Reporting Manager, Point72 Europe (London) LLP, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Middle East FZE (Form 13F File Number 028-23094), Point72 (DIFC) Limited, CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

2024-03-31

13F Activity

Market Value $1.12b, Prior: $0.80b
Inflows (Outflows) as % of Total MV +13.1188%
New Purchases 46 stocks
Added To 31 stocks
Sold out of 363 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 27.72%
Turnover %[1] 88.34%
Turnover Alt %[2] 36.21%
Time Held Top 20 0.75 quarters
Time Held Top 10 0.2 quarters
Time Held All 2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance