Asset Manager
← All Institutions
Point72 Europe (London) LLP
Market Value
$1.9B
+36.3%
Holdings
187
+17
New Purchases
74
Added To
36
Closed
40
Reduced
37
Top 10 Concentration
33.8%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.02% | 1.79% | +7.23% | $173M |
| COF | 3.65% | 0.00% | +3.65% | $70M |
| LQD | 3.11% | 0.00% | +3.11% | $60M |
| BRK-B | 3.02% | 0.00% | +3.02% | $58M |
| QQQ | 4.44% | 2.13% | +2.31% | $85M |
| BAC | 2.36% | 0.74% | +1.62% | $45M |
| WCC | 1.40% | 0.00% | +1.40% | $27M |
| AMZN | 1.32% | 0.00% | +1.32% | $25M |
| C | 1.20% | 0.00% | +1.20% | $23M |
| CL | 1.13% | 0.00% | +1.13% | $22M |
| SU | 1.00% | 0.00% | +1.00% | $19M |
| EWJ | 0.95% | 0.00% | +0.95% | $18M |
| ALV | 0.95% | 0.00% | +0.95% | $18M |
| ABBV | 0.93% | 0.00% | +0.93% | $18M |
| ALLY | 0.91% | 0.00% | +0.91% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.17% | 6.81% | -6.64% | $3M |
| DFS | 0.00% | 4.07% | -4.07% | $0 |
| SPOT | 0.00% | 2.48% | -2.48% | $0 |
| FI | 0.00% | 1.63% | -1.63% | $0 |
| FERG | 0.78% | 2.24% | -1.46% | $15M |
| BKNG | 0.70% | 2.16% | -1.46% | $13M |
| MAN | 0.00% | 1.40% | -1.40% | $0 |
| IWM | 0.00% | 1.36% | -1.36% | $0 |
| HES | 0.00% | 1.32% | -1.32% | $0 |
| ADBE | 0.00% | 1.25% | -1.25% | $0 |
| XOM | 0.00% | 1.20% | -1.20% | $0 |
| INTU | 0.23% | 1.36% | -1.12% | $4M |
| PNC | 0.38% | 1.48% | -1.10% | $7M |
| APO | 0.18% | 1.21% | -1.03% | $3M |
| VGK | 0.52% | 1.50% | -0.98% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $712M | 37.0% |
| Large Cap | 118 | $1.0B | 53.9% |
| Mid Cap | 34 | $147M | 7.6% |
| Small Cap | 7 | $27M | 1.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$39.7B
Avg P/E
25.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
172
# ETFs / Funds
15
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.02% | 984,115 | $173M | $176.23 | $148M | +820,906 | +503.0% | |
| 2 | QQQ | 4.44% | 154,597 | $85M | $551.64 | $55M | +90,497 | +141.2% | |
| 3 | COF | 3.65% | 329,517 | $70M | $212.76 | — | +329,517 | — | NEW |
| 4 | LQD | 3.11% | 545,000 | $60M | $109.61 | — | +545,000 | — | NEW |
| 5 | BRK-B | 3.02% | 119,400 | $58M | $485.77 | — | +119,400 | — | NEW |
| 6 | WFC | 2.94% | 705,525 | $57M | $80.12 | $11M | +65,000 | +10.2% | |
| 7 | BAC | 2.36% | 959,454 | $45M | $47.32 | $35M | +710,354 | +285.2% | |
| 8 | MSFT | 1.80% | 69,495 | $35M | $497.41 | $13M | +12,901 | +22.8% | |
| 9 | COP | 1.75% | 375,648 | $34M | $89.74 | $12M | +165,774 | +79.0% | |
| 10 | AMT | 1.68% | 145,803 | $32M | $221.02 | -$2M | -11,467 | -7.3% | |
| 11 | SPGI | 1.51% | 54,900 | $29M | $527.29 | $10M | +17,800 | +48.0% | |
| 12 | MA | 1.49% | 50,805 | $29M | $561.94 | $17M | +30,405 | +149.0% | |
| 13 | V | 1.46% | 79,000 | $28M | $355.05 | $9M | +25,342 | +47.2% | |
| 14 | TSM | 1.44% | 122,350 | $28M | $226.49 | $7M | -2,200 | -1.8% | |
| 15 | WCC | 1.40% | 145,400 | $27M | $185.20 | — | +145,400 | — | NEW |
| 16 | T | 1.39% | 922,253 | $27M | $28.94 | -$1M | -69,336 | -7.0% | |
| 17 | AMZN | 1.32% | 115,304 | $25M | $219.39 | — | +115,304 | — | NEW |
| 18 | AYI | 1.28% | 82,439 | $25M | $298.34 | $17M | +53,939 | +189.3% | |
| 19 | EEM | 1.27% | 505,776 | $24M | $48.24 | $5M | +56,186 | +12.5% | |
| 20 | CNQ | 1.25% | 762,447 | $24M | $31.42 | -$482K | -30,793 | -3.9% | |
| 21 | C | 1.20% | 270,500 | $23M | $85.12 | — | +270,500 | — | NEW |
| 22 | NVS | 1.17% | 186,051 | $23M | $121.01 | $11M | +83,792 | +81.9% | |
| 23 | CL | 1.13% | 239,924 | $22M | $90.90 | — | +239,924 | — | NEW |
| 24 | FANG | 1.11% | 154,648 | $21M | $137.40 | $3M | +42,068 | +37.4% | |
| 25 | TRU | 1.08% | 236,262 | $21M | $88.00 | $10M | +107,332 | +83.2% | |
| 26 | KEY | 1.06% | 1,173,398 | $20M | $17.42 | $2M | -8,700 | -0.7% | |
| 27 | KKR | 1.03% | 148,600 | $20M | $133.03 | $4M | +11,975 | +8.8% | |
| 28 | SU | 1.00% | 514,201 | $19M | $37.44 | — | +514,201 | — | NEW |
| 29 | EOG | 0.96% | 154,984 | $19M | $119.61 | $4M | +43,773 | +39.4% | |
| 30 | EWJ | 0.95% | 243,624 | $18M | $74.97 | — | +243,624 | — | NEW |
| 31 | ALV | 0.95% | 163,013 | $18M | $111.90 | — | +163,013 | — | NEW |
| 32 | ABBV | 0.93% | 96,365 | $18M | $185.62 | — | +96,365 | — | NEW |
| 33 | ALLY | 0.91% | 450,834 | $18M | $38.95 | — | +450,834 | — | NEW |
| 34 | ICE | 0.85% | 89,300 | $16M | $183.47 | $1M | +2,300 | +2.6% | |
| 35 | PBR | 0.83% | 1,281,159 | $16M | $12.51 | $7M | +627,291 | +95.9% | |
| 36 | UBER | 0.83% | 170,000 | $16M | $93.30 | — | +170,000 | — | NEW |
| 37 | TFC | 0.82% | 364,873 | $16M | $42.99 | -$2M | -71,200 | -16.3% | |
| 38 | SCHW | 0.81% | 170,600 | $16M | $91.24 | -$2M | -50,000 | -22.7% | |
| 39 | LLY | 0.80% | 19,800 | $15M | $779.53 | $10M | +13,668 | +222.9% | |
| 40 | REGN | 0.80% | 29,247 | $15M | $525.00 | — | +29,247 | — | NEW |
| 41 | FERG | 0.78% | 69,077 | $15M | $217.75 | -$17M | -128,523 | -65.0% | |
| 42 | RL | 0.77% | 54,200 | $15M | $274.28 | — | +54,200 | — | NEW |
| 43 | TMUS | 0.75% | 60,806 | $14M | $238.26 | -$9M | -27,770 | -31.4% | |
| 44 | GILD | 0.72% | 125,624 | $14M | $110.87 | $4M | +40,924 | +48.3% | |
| 45 | BKNG | 0.70% | 2,310 | $13M | $5,789.24 | -$17M | -4,290 | -65.0% | |
| 46 | MTB | 0.68% | 67,500 | $13M | $193.99 | — | +67,500 | — | NEW |
| 47 | TRGP | 0.63% | 69,747 | $12M | $174.08 | — | +69,747 | — | NEW |
| 48 | NVDA | 0.63% | 76,300 | $12M | $157.99 | $3M | -6,800 | -8.2% | |
| 49 | BIIB | 0.63% | 95,680 | $12M | $125.59 | $730K | +13,204 | +16.0% | |
| 50 | IYR | 0.62% | 125,112 | $12M | $94.77 | — | +125,112 | — | NEW |
| 51 | ASH | 0.61% | 234,617 | $12M | $50.28 | — | +234,617 | — | NEW |
| 52 | KO | 0.61% | 164,400 | $12M | $70.75 | — | +164,400 | — | NEW |
| 53 | VMC | 0.60% | 44,500 | $12M | $260.82 | -$663K | -8,092 | -15.4% | |
| 54 | NFLX | 0.59% | 8,525 | $11M | $1,339.13 | -$1M | -4,875 | -36.4% | |
| 55 | CDW | 0.59% | 63,800 | $11M | $178.59 | — | +63,800 | — | NEW |
| 56 | FMC | 0.58% | 268,421 | $11M | $41.75 | — | +268,421 | — | NEW |
| 57 | OVV | 0.58% | 294,307 | $11M | $38.05 | — | +294,307 | — | NEW |
| 58 | FHN | 0.58% | 525,759 | $11M | $21.20 | -$218K | -59,411 | -10.2% | |
| 59 | FXI | 0.58% | 302,193 | $11M | $36.76 | — | +302,193 | — | NEW |
| 60 | ANET | 0.54% | 102,261 | $10M | $102.31 | — | +102,261 | — | NEW |
| 61 | TECK | 0.54% | 255,986 | $10M | $40.38 | $7M | +166,386 | +185.7% | |
| 62 | EWZ | 0.53% | 356,282 | $10M | $28.85 | — | +356,282 | — | NEW |
| 63 | CSCO | 0.53% | 147,800 | $10M | $69.38 | -$3M | -67,300 | -31.3% | |
| 64 | CMCSA | 0.53% | 284,000 | $10M | $35.69 | — | +284,000 | — | NEW |
| 65 | KSA | 0.53% | 262,766 | $10M | $38.54 | $4M | +112,366 | +74.7% | |
| 66 | VGK | 0.52% | 129,300 | $10M | $77.50 | -$11M | -171,933 | -57.1% | |
| 67 | NDAQ | 0.51% | 110,500 | $10M | $89.42 | — | +110,500 | — | NEW |
| 68 | GMAB | 0.51% | 471,700 | $10M | $20.66 | — | +471,700 | — | NEW |
| 69 | RGA | 0.49% | 47,743 | $9M | $198.36 | -$462K | -2,700 | -5.3% | |
| 70 | NXPI | 0.49% | 43,070 | $9M | $218.49 | -$387K | -8,480 | -16.4% | |
| 71 | MTZ | 0.48% | 54,417 | $9M | $170.43 | — | +54,417 | — | NEW |
| 72 | ARES | 0.47% | 51,800 | $9M | $173.20 | — | +51,800 | — | NEW |
| 73 | CRM | 0.44% | 31,200 | $9M | $272.69 | -$3M | -10,328 | -24.9% | |
| 74 | TPR | 0.40% | 88,309 | $8M | $87.81 | — | +88,309 | — | NEW |
| 75 | BEN | 0.40% | 321,425 | $8M | $23.85 | $4M | +145,525 | +82.7% | |
| 76 | AEE | 0.40% | 79,625 | $8M | $96.04 | — | +79,625 | — | NEW |
| 77 | ADI | 0.38% | 30,500 | $7M | $238.02 | -$10M | -54,500 | -64.1% | |
| 78 | PNC | 0.38% | 38,752 | $7M | $186.42 | -$14M | -80,040 | -67.4% | |
| 79 | PRIM | 0.37% | 90,929 | $7M | $77.94 | — | +90,929 | — | NEW |
| 80 | MET | 0.37% | 87,564 | $7M | $80.42 | -$719K | -9,100 | -9.4% | |
| 81 | FIS | 0.37% | 86,400 | $7M | $81.41 | $2M | +17,300 | +25.0% | |
| 82 | LOGI | 0.34% | 73,460 | $7M | $90.13 | — | +73,460 | — | NEW |
| 83 | ALNY | 0.34% | 19,934 | $7M | $326.09 | $2M | +3,976 | +24.9% | |
| 84 | CE | 0.34% | 117,298 | $6M | $55.33 | -$6M | -94,398 | -44.6% | |
| 85 | KVUE | 0.31% | 287,600 | $6M | $20.93 | — | +287,600 | — | NEW |
| 86 | ADP | 0.31% | 19,482 | $6M | $308.40 | -$3M | -10,018 | -34.0% | |
| 87 | CRH.L | 0.30% | 62,760 | $6M | $91.80 | -$12M | -133,524 | -68.0% | |
| 88 | SNV | 0.29% | 108,800 | $6M | $51.75 | — | +108,800 | — | NEW |
| 89 | WMB | 0.28% | 85,633 | $5M | $62.81 | — | +85,633 | — | NEW |
| 90 | GNRC | 0.27% | 36,611 | $5M | $143.21 | — | +36,611 | — | NEW |
| 91 | D | 0.27% | 90,702 | $5M | $56.52 | — | +90,702 | — | NEW |
| 92 | EWS | 0.26% | 193,336 | $5M | $25.98 | — | +193,336 | — | NEW |
| 93 | VNET | 0.26% | 724,439 | $5M | $6.90 | $2M | +406,039 | +127.5% | |
| 94 | WEC | 0.26% | 47,700 | $5M | $104.20 | $2M | +24,300 | +103.8% | |
| 95 | IBKR | 0.25% | 87,600 | $5M | $55.41 | $2M | +71,000 | +427.7% | |
| 96 | SQ | 0.25% | 70,500 | $5M | $67.93 | — | +70,500 | — | NEW |
| 97 | MCO | 0.25% | 9,400 | $5M | $501.59 | — | +9,400 | — | NEW |
| 98 | EQH | 0.24% | 83,100 | $5M | $56.10 | — | +83,100 | — | NEW |
| 99 | LRCX | 0.24% | 47,400 | $5M | $97.34 | $870K | -4,100 | -8.0% | |
| 100 | BLK | 0.24% | 4,335 | $5M | $1,049.25 | -$9M | -10,165 | -70.1% |
Options Breakdown
2 Calls
$110M Call Value
2 Puts
$541M Put Value
4.91 P/C Ratio