POINT72 EUROPE (LONDON) LLP

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Point72 Europe (london) LLP is based out of London. Their last reported 13F filing for Q2 2022 included $472,511,000 in managed 13F securities and a top 10 holdings concentration of 52.34%. Point72 Europe (london) LLP's largest holding is Invesco QQQ Trust, Series 1 with shares held of 150,000. Point72 Europe (london) LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings

06/30/2022

13F Activity

  • Market Value $472.511 Million
  • Prior Market Value $584.157 Million
  • New Purchases17 stocks
  • Additional Purchases15 stocks
  • Sold out of19 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 52.34 %
  • Turnover % [1]:76.60%
  • Turnover Alt % [2]: 55.52 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:2.00 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 5.57%
Performance Last 4 Quarters: -3.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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Insider Transactions in the past year

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WhaleScore history for POINT72 EUROPE (LONDON) LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Point72 Europe (London) LLP Covestro Deutschland AG 0.68% 2022-09-29 GERMANY
POINT72 EUROPE (LONDON) LLP EUTELSAT COMMUNICATIONS 0.85% 2022-09-23 FRANCE
Point72 Europe (London) LLP LANXESS Aktiengesellschaft 1.59% 2022-09-29 GERMANY
POINT72 EUROPE (LONDON) LLP MPC CONTAINER SHIP 0.5% 2020-09-20 NORWAY
Point72 Europe (London) LLP Schaeffler AG 0.5% 2022-09-26 GERMANY
Point 72 Europe (London) LLP SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. 0.6% 2022-09-29 SPAIN
Point72 Europe (London) LLP Solvay SA 1.0% 2022-09-23 Belgium
Point72 Europe (London) LLP TeamViewer AG 1.18% 2022-09-26 GERMANY
Point72 Europe (London) LLP TRAVIS PERKINS PLC 0.52% 2022-09-15 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Point72 Europe (London) LLP A2A SPA 0.39% 2021-09-15 Italy
Point72 Europe (London) LLP A2A SPA 0.39% 2021-09-15 Italy
Point72 Europe (London) LLP A2A SPA 0.61% 2021-09-10 Italy
Point72 Europe (London) LLP A2A SPA 0.61% 2021-09-10 Italy
Point72 Europe (London) LLP A2A SPA 0.59% 2021-09-08 Italy
Point72 Europe (London) LLP A2A SPA 0.59% 2021-09-08 Italy
Point72 Europe (London) LLP A2A SPA 0.61% 2021-09-07 Italy
Point72 Europe (London) LLP A2A SPA 0.61% 2021-09-07 Italy
Point72 Europe (London) LLP A2A SPA 0.59% 2021-09-06 Italy
Point72 Europe (London) LLP A2A SPA 0.59% 2021-09-06 Italy
Point72 Europe (London) LLP A2A SPA 0.6% 2021-09-03 Italy
Point72 Europe (London) LLP A2A SPA 0.6% 2021-09-03 Italy
Point72 Europe (London) LLP A2A SPA 0.5% 2021-08-24 Italy
Point72 Europe (London) LLP A2A SPA 0.5% 2021-08-24 Italy
Point72 Europe (London) LLP abrdn plc 0.59% 2022-09-20 UK
Point72 Europe (London) LLP abrdn plc 0.59% 2022-09-16 UK
Point72 Europe (London) LLP abrdn plc 0.6% 2022-08-24 UK
Point72 Europe (London) LLP abrdn plc 0.51% 2022-07-12 UK
Point72 Europe (London) LLP abrdn plc 0.48% 2022-07-08 UK
Point72 Europe (London) LLP abrdn plc 0.52% 2022-06-29 UK
Point72 Europe (London) LLP abrdn plc 0.46% 2022-06-21 UK
Point72 Europe (London) LLP abrdn plc 0.5% 2022-06-13 UK
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 0.0% 2022-06-08 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.84% 2022-06-06 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.62% 2022-06-03 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.43% 2022-06-02 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.34% 2022-06-01 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.26% 2022-05-31 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.97% 2022-05-30 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.81% 2022-05-27 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.77% 2022-05-26 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.81% 2022-05-25 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.55% 2022-05-24 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.71% 2022-05-19 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.63% 2022-05-16 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.7% 2022-05-09 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.63% 2022-05-06 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.78% 2022-04-28 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.89% 2022-04-11 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.96% 2022-04-08 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.05% 2022-04-07 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.19% 2022-04-06 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.23% 2022-04-05 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.3% 2022-03-17 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.24% 2022-03-09 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.17% 2022-03-07 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.99% 2022-03-04 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.0% 2022-03-03 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.99% 2022-03-02 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 3.0% 2022-02-25 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.96% 2022-02-23 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.8% 2022-02-18 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.72% 2022-02-17 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.42% 2022-01-27 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.39% 2022-01-26 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.24% 2022-01-18 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.19% 2022-01-14 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.23% 2022-01-10 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.09% 2021-12-16 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.9% 2021-12-13 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.01% 2021-12-08 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.93% 2021-12-06 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.86% 2021-12-03 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.74% 2021-12-02 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.61% 2021-11-26 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.44% 2021-11-18 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.37% 2021-11-08 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.29% 2021-11-05 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.38% 2021-10-29 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.43% 2021-10-28 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.57% 2021-10-27 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.76% 2021-10-22 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.81% 2021-10-20 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.92% 2021-10-19 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.09% 2021-10-14 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.23% 2021-10-12 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.3% 2021-10-01 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.11% 2021-09-28 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 2.05% 2021-09-22 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.93% 2021-09-20 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.82% 2021-09-17 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.72% 2021-09-15 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.61% 2021-08-27 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.55% 2021-08-26 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.44% 2021-08-25 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.39% 2021-08-20 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.44% 2021-08-12 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.57% 2021-08-09 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.62% 2021-07-30 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.77% 2021-07-22 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.56% 2021-07-16 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.74% 2021-07-14 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.51% 2021-07-06 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.41% 2021-06-28 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.32% 2021-06-22 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.21% 2021-05-27 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.18% 2021-05-26 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.2% 2021-05-25 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.18% 2021-05-20 FRANCE
POINT72 EUROPE (LONDON) LLP AIR FRANCE-KLM 1.0% 2021-05-19 FRANCE

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