POINT72 EUROPE (LONDON) LLP

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Point72 Europe (london) LLP is based out of London. Their last reported 13F filing for Q3 2019 included $86,184,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Point72 Europe (london) LLP's largest holding is Fidelity National Information Services Inc with shares held of 87,200. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $86.184 Million
  • Prior Market Value $92.639 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of3 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 30.65 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:3.20 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 10.79%
Performance Last 4 Quarters: 8.26%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Point72 Asset Management, L.P.

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Point72 Europe (London) LLP Nordex SE 0.64% 2019-11-14 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Point72 Europe (London) LLP K+S Aktiengesellschaft 1.17% 2019-11-21 GERMANY
Point72 Europe (London) LLP K+S Aktiengesellschaft 1.13% 2019-11-15 GERMANY
Point72 Europe (London) LLP K+S Aktiengesellschaft 0.6% 2019-11-13 GERMANY
Point72 Europe (London) LLP K+S Aktiengesellschaft 0.62% 2019-09-23 GERMANY
Point72 Europe (London) LLP K+S Aktiengesellschaft 0.51% 2019-09-20 GERMANY
Point72 Europe (London) LLP Nordex SE 0.7% 2019-11-12 GERMANY
Point72 Europe (London) LLP Nordex SE 0.61% 2019-11-07 GERMANY
Point72 Europe (London) LLP Nordex SE 0.5% 2019-11-05 GERMANY
Point72 Europe (London) LLP Nordex SE 0.58% 2017-12-14 GERMANY
Point72 Europe (London) LLP Nordex SE 0.68% 2017-11-13 GERMANY
Point72 Europe (London) LLP Nordex SE 0.57% 2017-11-09 GERMANY
Point72 Europe (London) LLP OSRAM Licht AG 0.51% 2018-11-22 GERMANY
Point72 Europe (London) LLP OSRAM Licht AG 0.5% 2018-11-08 GERMANY
Point72 Europe (London) LLP TATE & LYLE PLC 0.5% 2019-10-08 UK
Point72 Europe (London) LLP TATE & LYLE PLC 0.61% 2019-10-04 UK
Point72 Europe (London) LLP TATE & LYLE PLC 0.58% 2019-09-30 UK
Point72 Europe (London) LLP TATE & LYLE PLC 0.6% 2019-09-27 UK
Point72 Europe (London) LLP TATE & LYLE PLC 0.51% 2019-09-13 UK

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