SEC 13F Intelligence

Managers / Q4 2020 · 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

Reported Value
$165M
Q4 2020
Positions
28
Filings on Record
28
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Point72 Europe (London) Llp reported $165M in U.S.-listed holdings across 28 positions for Q4 2020.

Its largest position, HIG, represents 8.2% of the portfolio.

Compared with Q3 2020, the fund opened 15 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $125MQ2 ’19: $93MQ3 ’19: $86MQ4 ’19: $113MQ4 ’19Q1 ’20: $58MQ2 ’20: $87MQ3 ’20: $168MQ4 ’20: $165MQ4 ’20Q1 ’21: $158MQ2 ’21: $145MQ3 ’21: $198MQ4 ’21: $219MQ4 ’21Q1 ’22: $584MQ2 ’22: $473MQ3 ’22: $656MQ4 ’22: $396.3BQ4 ’22Q1 ’23: $459MQ2 ’23: $763MQ3 ’23: $1.6BQ4 ’23: $798MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $2.6BQ3 ’25: $2.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.0B727Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B153Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B121May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B126Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B129Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B100May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$798M417Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$763M95Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M51May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$396.3B45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$656M54Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$473M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$584M49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M40Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M29Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$165M28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M30Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M21Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M16Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$93M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M19Feb 14, 201913F-HRchanges · 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 ↗.