SEC 13F Intelligence

Managers / Q1 2021 · 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
$158M
Q1 2021
Positions
29
Filings on Record
28
2019–present window
Filed
May 17, 2021
original filing

Summary

Point72 Europe (London) LLP reported $158M in U.S.-listed holdings across 29 positions for Q1 2021.

Its largest position, WFC, represents 7.6% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 15.

Portfolio Metrics

Turnover
+57.9%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+7.6%
Wells Fargo
New / Exited
16 / 15
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $396MQ4 ’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
Common Stock: 69.2%ETP: 16.2%ADR: 9.9%Other: 4.2%NY Reg Shrs: 0.5%
  • Common Stock · 69.2% · $110M
  • ETP · 16.2% · $26M
  • ADR · 9.9% · $16M
  • Other · 4.2% · $7M
  • NY Reg Shrs · 0.5% · $818,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBSWSIBANYE STILLWATER LTDNEW+875.0K875.0K+$16M$16M
WFCWELLS FARGO CO NEWNEW+307.3K307.3K+$12M$12M
FISFIDELITY NATL INFORMATION SVNEW+69.8K69.8K+$10M$10M
DWDMORGAN STANLEYNEW+106.4K106.4K+$8M$8M
RHIROBERT HALF INTL INCNEW+91.0K91.0K+$7M$7M
GPNGLOBAL PMTS INCNEW+34.0K34.0K+$7M$7M
METMETLIFE INCNEW+99.4K99.4K+$6M$6M
ISHARES INCNEW+35.0K35.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFCWELLS FARGO CO NEWhistory →COM7.58%$12M307.3K
2FISFIDELITY NATL INFORMATION SVhistory →COM6.20%$10M69.8K
3DWDMORGAN STANLEYhistory →COM NEW5.22%$8M106.4K
4BNYBANK NEW YORK MELLON CORPhistory →COM4.89%$8M163.9K
5RHIROBERT HALF INTL INChistory →COM4.48%$7M91.0K
6QSQUANTUMSCAPE CORPhistory →COM CL A4.44%$7M157.0K
7GPNGLOBAL PMTS INChistory →COM4.33%$7M34.0K
8EQHEQUITABLE HLDGS INChistory →COM4.17%$7M202.7K
9HIGHARTFORD FINL SVCS GROUP INChistory →COM3.87%$6M91.9K
10METMETLIFE INChistory →COM3.81%$6M99.4K
11VRTSVIRTUS INVT PARTNERS INChistory →COM3.75%$6M25.2K
12VOYAVOYA FINANCIAL INChistory →COM3.74%$6M93.0K
13FITBFIFTH THIRD BANCORPhistory →COM3.47%$5M146.6K
14LPLALPL FINL HLDGS INChistory →COM2.67%$4M29.7K
15ISHARES INCMSCI STH KOR ETF1.98%$3M35.0K
16ISHARES TRCHINA LG-CAP ETF1.91%$3M65.0K
17RJFRAYMOND JAMES FINL INChistory →COM1.88%$3M24.3K
18ALLYALLY FINL INChistory →COM1.85%$3M64.9K
19STELLANTIS N.VSHS1.64%$3M145.7K
20PAGSEGURO DIGITAL LTDCOM CL A1.31%$2M44.9K
214I1PHILIP MORRIS INTL INChistory →COM1.29%$2M23.1K
22COCA COLA EUROPEAN PARTNERSSHS1.20%$2M36.4K
23ELLAUDER ESTEE COS INChistory →CL A1.12%$2M6.1K
24ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.52%$818,00028.0K
25PLUNPLUG POWER INCCOM NEW0.22%$341,0009.5K
26DOCNDIGITALOCEAN HLDGS INCCOM0.20%$316,0007.5K
27ZHIHU INCADS0.10%$162,00020.0K

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$396M45Feb 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 ↗.