SEC 13F Intelligence

Managers / Q1 2022 · 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
$584M
Q1 2022
Positions
49
Filings on Record
28
2019–present window
Filed
May 16, 2022
original filing

Summary

Point72 Europe (London) LLP reported $584M in U.S.-listed holdings across 49 positions for Q1 2022.

Its largest position, WFC, represents 5.1% of the portfolio.

Compared with Q4 2021, the fund opened 23 new positions and exited 14.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+5.1%
Wells Fargo
New / Exited
23 / 14
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, 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

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
ETP: 50.6%Common Stock: 44.0%ADR: 3.3%Other: 2.1%
  • ETP · 50.6% · $296M
  • Common Stock · 44.0% · $257M
  • ADR · 3.3% · $19M
  • Other · 2.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+535.0K535.0K+$194M$194M
IWMISHARES TRNEW+212.8K212.8K+$44M$44M
ARKKARK ETF TRNEW+400.0K400.0K+$27M$27M
SVB FINANCIAL GROUPNEW+27.6K27.6K+$15M$15M
SBSWSIBANYE STILLWATER LTDNEW+850.0K850.0K+$14M$14M
SLVISHARES SILVER TRNEW+500.0K500.0K+$11M$11M
LIBERTY GLOBAL PLCNEW+389.0K389.0K+$10M$10M
XLFSELECT SECTOR SPDR TRNEW+250.0K250.0K+$10M$10M

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

Holdings — Q1 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WFCWELLS FARGO CO NEWhistory →COM5.11%$30M615.8K
2MTBM & T BK CORPhistory →COM3.23%$19M111.3K
3SVB FINANCIAL GROUPCOM2.65%$15M27.6K
4CMACOMERICA INChistory →COM2.50%$15M161.5K
5SPGIS&P GLOBAL INChistory →COM2.19%$13M31.2K
6LPLALPL FINL HLDGS INChistory →COM2.08%$12M66.6K
7METMETLIFE INChistory →COM1.82%$11M151.5K
8CFGCITIZENS FINL GROUP INChistory →COM1.73%$10M223.4K
9STTSTATE STR CORPhistory →COM1.72%$10M115.3K
10LIBERTY GLOBAL PLCSHS CL A1.70%$10M389.0K
11CBCHUBB LIMITEDhistory →COM1.65%$10M45.0K
12SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.56%$9M31.0K
13CMECME GROUP INChistory →COM1.34%$8M33.0K
14NKENIKE INChistory →CL B1.29%$8M55.9K
15CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS1.26%$7M150.9K
16SCHWSCHWAB CHARLES CORPhistory →COM1.20%$7M83.4K
17ALLALLSTATE CORPhistory →COM1.19%$7M50.0K
18MANMANPOWERGROUP INC WIShistory →COM1.12%$7M69.9K
19GPNGLOBAL PMTS INChistory →COM1.07%$6M45.5K
20ELLAUDER ESTEE COS INChistory →CL A1.03%$6M22.0K
21FDSFACTSET RESH SYS INCCOM0.90%$5M12.1K
22BF/BBROWN FORMAN CORPCL B0.88%$5M77.1K
23BNYBANK NEW YORK MELLON CORPCOM0.79%$5M93.5K
24AIGAMERICAN INTL GROUP INCCOM NEW0.75%$4M70.1K
25ALLYALLY FINL INCCOM0.74%$4M99.3K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.72%$4M31.9K
27WOOFPETCO HEALTH & WELLNESS CO ICOM0.71%$4M211.5K
28ALVAUTOLIV INCCOM0.68%$4M52.3K
29ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.52%$3M34.9K
30BACBK OF AMERICA CORPCOM0.50%$3M70.5K
31ENETI INCCOM0.42%$2M387.8K
32HIGHARTFORD FINL SVCS GROUP INCCOM0.37%$2M29.7K
33EQHEQUITABLE HLDGS INCCOM0.36%$2M67.5K
34XOPSPDR SER TRS&P OILGAS EXP0.19%$1M8.2K
35MOALTRIA GROUP INCCOM0.18%$1M20.7K
36BPBP PLCSPONSORED ADR0.18%$1M35.0K
37XLESELECT SECTOR SPDR TRENERGY0.08%$482,0006.3K
38BKRBAKER HUGHES COMPANYCL A0.06%$350,0009.6K
39EXMOCEXXON MOBIL CORPCOM0.05%$297,0003.6K
40FLNCFLUENCE ENERGY INCCOM CL A0.04%$262,00020.0K
41PSXPHILLIPS 66COM0.04%$207,0002.4K

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 ↗.