Managers / Q2 2019 · view latest →
Point72 Europe (London) LLP
CIK 0001698051 · Part of the Point72 family · 8 ST JAMES'S SQUARE, LONDON, X0, SW1Y 4JU · 44 207 807-2811
Summary
Point72 Europe (London) LLP reported $93M in U.S.-listed holdings across 11 positions for Q2 2019.
Its largest position, HIG, represents 13.0% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $93M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SYFSYNCHRONY FINL | NEW | +294.0K | 294.0K | +$10M | $10M |
| ELLAUDER ESTEE COS INC | NEW | +41.0K | 41.0K | +$8M | $8M |
| REALTHE REALREAL INC | NEW | +10.0K | 10.0K | +$289,000 | $289,000 |
| EEMISHARES TR | SOLD OUT | −1.00M | 0 | −$43M | $0 |
| TSUTIM PARTICIPACOES S A | SOLD OUT | −455.9K | 0 | −$7M | $0 |
| CMECME GROUP INC | SOLD OUT | −24.2K | 0 | −$4M | $0 |
| LYFTLYFT INC | SOLD OUT | −15.0K | 0 | −$1M | $0 |
| AIGAMERICAN INTL GROUP INC | TRIMMED | −119.7K | 148.7K | −$4M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HIGHARTFORD FINL SVCS GROUP INChistory → | COM | 13.02% | $12M | 216.5K |
| 2 | KEYKEYCORP NEWhistory → | COM | 12.33% | $11M | 643.5K |
| 3 | CCITIGROUP INChistory → | COM NEW | 12.14% | $11M | 160.6K |
| 4 | VOYAVOYA FINL INChistory → | COM | 11.73% | $11M | 196.5K |
| 5 | SYFSYNCHRONY FINLhistory → | COM | 11.00% | $10M | 294.0K |
| 6 | BB&T CORP | COM | 10.33% | $10M | 194.8K |
| 7 | LMEURLEGG MASON INChistory → | COM | 9.38% | $9M | 227.1K |
| 8 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 8.55% | $8M | 148.7K |
| 9 | ELLAUDER ESTEE COS INChistory → | CL A | 8.10% | $8M | 41.0K |
| 10 | BEBLOOM ENERGY CORPhistory → | COM CL A | 3.09% | $3M | 233.4K |
| 11 | REALTHE REALREAL INC | COM | 0.31% | $289,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $2.0B | 727 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 153 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 121 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 126 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 118 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 129 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 100 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $798M | 417 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 91 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $763M | 95 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $459M | 51 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $396M | 45 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $656M | 54 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $473M | 47 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $584M | 49 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 40 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $198M | 29 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $145M | 25 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $158M | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $165M | 28 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $168M | 30 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $87M | 21 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $58M | 13 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 16 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $86M | 10 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $93M | 11 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $125M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 19 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Point72 Asset Management, L.P.028-16256
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.