Filed: 11/14/2022ACC: 0001567619-22-020119
📋 What this filing means
POINT72 EUROPE (LONDON) LLP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $656.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$656.2K
Total AUM (reported)
14.46M
Total Shares
Allocation by class
COM$222.0K33.8%
UNIT SER 1$133.6K20.4%
CSI CHI INTERNET$72.9K11.1%
GL CLEAN ENE ETF$69.2K10.5%
S&P HOMEBUILD$54.7K8.3%
COM NEW$29.5K4.5%
GOLD MINERS ETF$26.9K4.1%
Portfolio Concentration
Top 3$275.7K42.0%
4–10$181.1K27.6%
11–25$125.5K19.1%
Rest$73.8K11.3%
Top 3 weight
42.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 14.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
DFNDShares500K
TypeSH
Market value$133.6K
20.37%
Sole
0.00
Shared
500K
None
0.00
KRANESHARES TR
DFNDShares2.96M
TypeSH
Market value$72.9K
11.11%
Sole
0.00
Shared
2.96M
None
0.00
ISHARES TR
DFNDShares3.62M
TypeSH
Market value$69.2K
10.55%
Sole
0.00
Shared
3.62M
None
0.00
SPDR SER TR
DFNDShares1M
TypeSH
Market value$54.7K
8.33%
Sole
0.00
Shared
1M
None
0.00
VANECK ETF TRUST
DFNDShares1.12M
TypeSH
Market value$26.9K
4.10%
Sole
0.00
Shared
1.12M
None
0.00
WELLS FARGO CO NEW
DFNDShares621.80K
TypeSH
Market value$25.0K
3.81%
Sole
0.00
Shared
621.80K
None
0.00
CHUBB LIMITED
DFNDShares121.80K
TypeSH
Market value$22.2K
3.38%
Sole
0.00
Shared
121.80K
None
0.00
AMERICAN INTL GROUP INC
DFNDShares457.93K
TypeSH
Market value$21.7K
3.31%
Sole
0.00
Shared
457.93K
None
0.00
BK OF AMERICA CORP
DFNDShares549K
TypeSH
Market value$16.6K
2.53%
Sole
0.00
Shared
549K
None
0.00
M & T BK CORP
DFNDShares79.40K
TypeSH
Market value$14.0K
2.13%
Sole
0.00
Shared
79.40K
None
0.00
FIFTH THIRD BANCORP
DFNDShares411.40K
TypeSH
Market value$13.1K
2.00%
Sole
0.00
Shared
411.40K
None
0.00
SCHWAB CHARLES CORP
DFNDShares161.10K
TypeSH
Market value$11.6K
1.76%
Sole
0.00
Shared
161.10K
None
0.00
AMERICAN EXPRESS CO
DFNDShares81.30K
TypeSH
Market value$11.0K
1.67%
Sole
0.00
Shared
81.30K
None
0.00
METLIFE INC
DFNDShares160.10K
TypeSH
Market value$9.7K
1.48%
Sole
0.00
Shared
160.10K
None
0.00
S&P GLOBAL INC
DFNDShares30.30K
TypeSH
Market value$9.3K
1.41%
Sole
0.00
Shared
30.30K
None
0.00
FACTSET RESH SYS INC
DFNDShares21.70K
TypeSH
Market value$8.7K
1.32%
Sole
0.00
Shared
21.70K
None
0.00
CITIZENS FINL GROUP INC
DFNDShares244.70K
TypeSH
Market value$8.4K
1.28%
Sole
0.00
Shared
244.70K
None
0.00
COMERICA INC
DFNDShares107.80K
TypeSH
Market value$7.7K
1.17%
Sole
0.00
Shared
107.80K
None
0.00
MORGAN STANLEY
DFNDShares91.80K
TypeSH
Market value$7.3K
1.11%
Sole
0.00
Shared
91.80K
None
0.00
MICROSOFT CORP
DFNDShares30.40K
TypeSH
Market value$7.1K
1.08%
Sole
0.00
Shared
30.40K
None
0.00
ZIONS BANCORPORATION N A
DFNDShares128.40K
TypeSH
Market value$6.5K
1.00%
Sole
0.00
Shared
128.40K
None
0.00
BLACKROCK INC
DFNDShares11.80K
TypeSH
Market value$6.5K
0.99%
Sole
0.00
Shared
11.80K
None
0.00
ALTRIA GROUP INC
DFNDShares159.26K
TypeSH
Market value$6.4K
0.98%
Sole
0.00
Shared
159.26K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares17.60K
TypeSH
Market value$6.3K
0.96%
Sole
0.00
Shared
17.60K
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares51.30K
TypeSH
Market value$6.0K
0.92%
Sole
0.00
Shared
51.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 500K | SH | $133.6K 20.37% | 0.00 | 500K | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 2.96M | SH | $72.9K 11.11% | 0.00 | 2.96M | 0.00 |
ISHARES TRDFND | GL CLEAN ENE ETF | 3.62M | SH | $69.2K 10.55% | 0.00 | 3.62M | 0.00 |
SPDR SER TRDFND | S&P HOMEBUILD | 1M | SH | $54.7K 8.33% | 0.00 | 1M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.12M | SH | $26.9K 4.10% | 0.00 | 1.12M | 0.00 |
WELLS FARGO CO NEWDFND | COM | 621.80K | SH | $25.0K 3.81% | 0.00 | 621.80K | 0.00 |
CHUBB LIMITEDDFND | COM | 121.80K | SH | $22.2K 3.38% | 0.00 | 121.80K | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 457.93K | SH | $21.7K 3.31% | 0.00 | 457.93K | 0.00 |
BK OF AMERICA CORPDFND | COM | 549K | SH | $16.6K 2.53% | 0.00 | 549K | 0.00 |
M & T BK CORPDFND | COM | 79.40K | SH | $14.0K 2.13% | 0.00 | 79.40K | 0.00 |
FIFTH THIRD BANCORPDFND | COM | 411.40K | SH | $13.1K 2.00% | 0.00 | 411.40K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 161.10K | SH | $11.6K 1.76% | 0.00 | 161.10K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 81.30K | SH | $11.0K 1.67% | 0.00 | 81.30K | 0.00 |
METLIFE INCDFND | COM | 160.10K | SH | $9.7K 1.48% | 0.00 | 160.10K | 0.00 |
S&P GLOBAL INCDFND | COM | 30.30K | SH | $9.3K 1.41% | 0.00 | 30.30K | 0.00 |
FACTSET RESH SYS INCDFND | COM | 21.70K | SH | $8.7K 1.32% | 0.00 | 21.70K | 0.00 |
CITIZENS FINL GROUP INCDFND | COM | 244.70K | SH | $8.4K 1.28% | 0.00 | 244.70K | 0.00 |
COMERICA INCDFND | COM | 107.80K | SH | $7.7K 1.17% | 0.00 | 107.80K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 91.80K | SH | $7.3K 1.11% | 0.00 | 91.80K | 0.00 |
MICROSOFT CORPDFND | COM | 30.40K | SH | $7.1K 1.08% | 0.00 | 30.40K | 0.00 |
ZIONS BANCORPORATION N ADFND | COM | 128.40K | SH | $6.5K 1.00% | 0.00 | 128.40K | 0.00 |
BLACKROCK INCDFND | COM | 11.80K | SH | $6.5K 0.99% | 0.00 | 11.80K | 0.00 |
ALTRIA GROUP INCDFND | COM | 159.26K | SH | $6.4K 0.98% | 0.00 | 159.26K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.60K | SH | $6.3K 0.96% | 0.00 | 17.60K | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 51.30K | SH | $6.0K 0.92% | 0.00 | 51.30K | 0.00 |
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