Filed: 2/14/2023ACC: 0000899140-23-000430
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $396.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$396.26M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$281.51M71.0%
GOLD MINERS ETF$24.43M6.2%
COM NEW$22.20M5.6%
CL A$21.27M5.4%
COM CL A$14.78M3.7%
SHS$14.17M3.6%
ENERGY$6.53M1.6%
Portfolio Concentration
Top 3$73.75M18.6%
4–10$103.90M26.2%
11–25$140.71M35.5%
Rest$77.91M19.7%
Top 3 weight
18.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings45
Rows:
AT&T INC
DFNDShares1.54M
TypeSH
Market value$28.44M
7.18%
Sole
0.00
Shared
1.54M
None
0.00
VANECK ETF TRUST
DFNDShares852.34K
TypeSH
Market value$24.43M
6.16%
Sole
0.00
Shared
852.34K
None
0.00
WELLS FARGO CO NEW
DFNDShares505.60K
TypeSH
Market value$20.88M
5.27%
Sole
0.00
Shared
505.60K
None
0.00
T-MOBILE US INC
DFNDShares138K
TypeSH
Market value$19.32M
4.88%
Sole
0.00
Shared
138K
None
0.00
AMERICAN INTL GROUP INC
DFNDShares273.13K
TypeSH
Market value$17.27M
4.36%
Sole
0.00
Shared
273.13K
None
0.00
CHUBB LIMITED
DFNDShares77.92K
TypeSH
Market value$17.19M
4.34%
Sole
0.00
Shared
77.92K
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares247.21K
TypeSH
Market value$13.68M
3.45%
Sole
0.00
Shared
247.21K
None
0.00
BLACKROCK INC
DFNDShares17.70K
TypeSH
Market value$12.54M
3.17%
Sole
0.00
Shared
17.70K
None
0.00
STATE STR CORP
DFNDShares154.40K
TypeSH
Market value$11.98M
3.02%
Sole
0.00
Shared
154.40K
None
0.00
S&P GLOBAL INC
DFNDShares35.60K
TypeSH
Market value$11.92M
3.01%
Sole
0.00
Shared
35.60K
None
0.00
LULULEMON ATHLETICA INC
DFNDShares37.10K
TypeSH
Market value$11.89M
3.00%
Sole
0.00
Shared
37.10K
None
0.00
METLIFE INC
DFNDShares158.30K
TypeSH
Market value$11.46M
2.89%
Sole
0.00
Shared
158.30K
None
0.00
LPL FINL HLDGS INC
DFNDShares49.98K
TypeSH
Market value$10.80M
2.73%
Sole
0.00
Shared
49.98K
None
0.00
APPLE INC
DFNDShares81.70K
TypeSH
Market value$10.62M
2.68%
Sole
0.00
Shared
81.70K
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares30.30K
TypeSH
Market value$10.27M
2.59%
Sole
0.00
Shared
30.30K
None
0.00
COCA COLA CO
DFNDShares157.50K
TypeSH
Market value$10.02M
2.53%
Sole
0.00
Shared
157.50K
None
0.00
SCHWAB CHARLES CORP
DFNDShares119K
TypeSH
Market value$9.91M
2.50%
Sole
0.00
Shared
119K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares132.90K
TypeSH
Market value$9.62M
2.43%
Sole
0.00
Shared
132.90K
None
0.00
CROWN CASTLE INC
DFNDShares66K
TypeSH
Market value$8.95M
2.26%
Sole
0.00
Shared
66K
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares30.55K
TypeSH
Market value$8.56M
2.16%
Sole
0.00
Shared
30.55K
None
0.00
BANK AMERICA CORP
DFNDShares246.26K
TypeSH
Market value$8.16M
2.06%
Sole
0.00
Shared
246.26K
None
0.00
FIFTH THIRD BANCORP
DFNDShares239.50K
TypeSH
Market value$7.86M
1.98%
Sole
0.00
Shared
239.50K
None
0.00
M & T BK CORP
DFNDShares53K
TypeSH
Market value$7.69M
1.94%
Sole
0.00
Shared
53K
None
0.00
CITIZENS FINL GROUP INC
DFNDShares190.20K
TypeSH
Market value$7.49M
1.89%
Sole
0.00
Shared
190.20K
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares73.13K
TypeSH
Market value$7.42M
1.87%
Sole
0.00
Shared
73.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCDFND | COM | 1.54M | SH | $28.44M 7.18% | 0.00 | 1.54M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 852.34K | SH | $24.43M 6.16% | 0.00 | 852.34K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 505.60K | SH | $20.88M 5.27% | 0.00 | 505.60K | 0.00 |
T-MOBILE US INCDFND | COM | 138K | SH | $19.32M 4.88% | 0.00 | 138K | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 273.13K | SH | $17.27M 4.36% | 0.00 | 273.13K | 0.00 |
CHUBB LIMITEDDFND | COM | 77.92K | SH | $17.19M 4.34% | 0.00 | 77.92K | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 247.21K | SH | $13.68M 3.45% | 0.00 | 247.21K | 0.00 |
BLACKROCK INCDFND | COM | 17.70K | SH | $12.54M 3.17% | 0.00 | 17.70K | 0.00 |
STATE STR CORPDFND | COM | 154.40K | SH | $11.98M 3.02% | 0.00 | 154.40K | 0.00 |
S&P GLOBAL INCDFND | COM | 35.60K | SH | $11.92M 3.01% | 0.00 | 35.60K | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 37.10K | SH | $11.89M 3.00% | 0.00 | 37.10K | 0.00 |
METLIFE INCDFND | COM | 158.30K | SH | $11.46M 2.89% | 0.00 | 158.30K | 0.00 |
LPL FINL HLDGS INCDFND | COM | 49.98K | SH | $10.80M 2.73% | 0.00 | 49.98K | 0.00 |
APPLE INCDFND | COM | 81.70K | SH | $10.62M 2.68% | 0.00 | 81.70K | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 30.30K | SH | $10.27M 2.59% | 0.00 | 30.30K | 0.00 |
COCA COLA CODFND | COM | 157.50K | SH | $10.02M 2.53% | 0.00 | 157.50K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 119K | SH | $9.91M 2.50% | 0.00 | 119K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 132.90K | SH | $9.62M 2.43% | 0.00 | 132.90K | 0.00 |
CROWN CASTLE INCDFND | COM | 66K | SH | $8.95M 2.26% | 0.00 | 66K | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 30.55K | SH | $8.56M 2.16% | 0.00 | 30.55K | 0.00 |
BANK AMERICA CORPDFND | COM | 246.26K | SH | $8.16M 2.06% | 0.00 | 246.26K | 0.00 |
FIFTH THIRD BANCORPDFND | COM | 239.50K | SH | $7.86M 1.98% | 0.00 | 239.50K | 0.00 |
M & T BK CORPDFND | COM | 53K | SH | $7.69M 1.94% | 0.00 | 53K | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 190.20K | SH | $7.49M 1.89% | 0.00 | 190.20K | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 73.13K | SH | $7.42M 1.87% | 0.00 | 73.13K | 0.00 |
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