Asset Manager
← All Institutions
Point72 Europe (London) LLP
Market Value
$1.8B
-4.8%
Holdings
765
+578
New Purchases
618
Added To
32
Closed
61
Reduced
53
Top 10 Concentration
38.5%
Turnover
88.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.31% | 0.17% | +5.14% | $97M |
| AMZN | 5.38% | 1.32% | +4.07% | $99M |
| MSTR | 3.29% | 0.00% | +3.29% | $60M |
| IWM | 2.89% | 0.00% | +2.89% | $53M |
| TPG | 1.85% | 0.12% | +1.73% | $34M |
| SCHW | 2.32% | 0.81% | +1.51% | $42M |
| KEY | 2.35% | 1.06% | +1.29% | $43M |
| CFG | 1.26% | 0.00% | +1.26% | $23M |
| LIN | 1.39% | 0.12% | +1.26% | $25M |
| MRK | 1.18% | 0.00% | +1.18% | $22M |
| JNJ | 1.17% | 0.00% | +1.17% | $21M |
| WMT | 1.06% | 0.00% | +1.06% | $19M |
| PNFP | 0.98% | 0.00% | +0.98% | $18M |
| MS | 0.93% | 0.02% | +0.91% | $17M |
| HBAN | 0.91% | 0.00% | +0.91% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 3.11% | -3.11% | $0 |
| BRK-B | 0.11% | 3.02% | -2.91% | $2M |
| WFC | 1.20% | 2.94% | -1.74% | $22M |
| MSFT | 0.17% | 1.80% | -1.63% | $3M |
| AMT | 0.11% | 1.68% | -1.57% | $2M |
| SPGI | 0.01% | 1.51% | -1.49% | $211K |
| MA | 0.00% | 1.49% | -1.49% | $0 |
| TSM | 0.00% | 1.44% | -1.44% | $0 |
| COP | 0.38% | 1.75% | -1.37% | $7M |
| QQQ | 3.09% | 4.44% | -1.34% | $57M |
| CNQ | 0.00% | 1.25% | -1.25% | $0 |
| T | 0.20% | 1.39% | -1.19% | $4M |
| NVS | 0.00% | 1.17% | -1.17% | $0 |
| CL | 0.00% | 1.13% | -1.13% | $0 |
| EEM | 0.15% | 1.27% | -1.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $622M | 34.0% |
| Large Cap | 269 | $1.0B | 55.7% |
| Mid Cap | 239 | $178M | 9.7% |
| Small Cap | 197 | $10M | 0.5% |
| Micro Cap | 26 | $320K | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.9B
Median Market Cap
$5.7B
Avg P/E
32.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
749
# ETFs / Funds
16
Top Holdings (765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.14% | 612,921 | $149M | $243.10 | -$24M | -371,194 | -37.7% | |
| 2 | AMZN | 5.38% | 448,614 | $99M | $219.57 | $73M | +333,310 | +289.1% | |
| 3 | META | 5.31% | 132,246 | $97M | $734.38 | $94M | +127,898 | +2941.5% | |
| 4 | COF | 3.83% | 330,032 | $70M | $212.58 | $50K | +515 | +0.2% | |
| 5 | MSTR | 3.29% | 186,602 | $60M | $322.21 | — | +186,602 | — | NEW |
| 6 | QQQ | 3.09% | 94,308 | $57M | $600.37 | -$29M | -60,289 | -39.0% | |
| 7 | IWM | 2.89% | 218,600 | $53M | $241.96 | — | +218,600 | — | NEW |
| 8 | KEY | 2.35% | 2,299,877 | $43M | $18.69 | $23M | +1,126,479 | +96.0% | |
| 9 | SCHW | 2.32% | 444,200 | $42M | $95.47 | $27M | +273,600 | +160.4% | |
| 10 | TPG | 1.85% | 588,140 | $34M | $57.45 | $32M | +545,240 | +1271.0% | |
| 11 | WCC | 1.62% | 140,419 | $30M | $211.50 | $3M | -4,981 | -3.4% | |
| 12 | BAC | 1.57% | 557,344 | $29M | $51.59 | -$17M | -402,110 | -41.9% | |
| 13 | REGN | 1.47% | 47,908 | $27M | $562.27 | $12M | +18,661 | +63.8% | |
| 14 | SU | 1.39% | 607,085 | $25M | $41.85 | $6M | +92,884 | +18.1% | |
| 15 | LIN | 1.39% | 53,400 | $25M | $475.00 | $23M | +48,300 | +947.1% | |
| 16 | KKR | 1.30% | 182,980 | $24M | $129.95 | $4M | +34,380 | +23.1% | |
| 17 | CFG | 1.26% | 434,320 | $23M | $53.16 | — | +434,320 | — | NEW |
| 18 | WFC | 1.20% | 262,653 | $22M | $83.82 | -$35M | -442,872 | -62.8% | |
| 19 | MRK | 1.18% | 256,766 | $22M | $83.93 | — | +256,766 | — | NEW |
| 20 | JNJ | 1.17% | 115,062 | $21M | $185.42 | — | +115,062 | — | NEW |
| 21 | FERG | 1.09% | 88,642 | $20M | $224.58 | $5M | +19,565 | +28.3% | |
| 22 | WMT | 1.06% | 189,058 | $19M | $103.06 | — | +189,058 | — | NEW |
| 23 | WMB | 1.01% | 292,819 | $19M | $63.35 | $13M | +207,186 | +241.9% | |
| 24 | PNFP | 0.98% | 190,800 | $18M | $93.79 | — | +190,800 | — | NEW |
| 25 | C | 0.95% | 170,900 | $17M | $101.50 | -$6M | -99,600 | -36.8% | |
| 26 | MS | 0.93% | 107,016 | $17M | $158.96 | $17M | +104,916 | +4996.0% | |
| 27 | HBAN | 0.91% | 962,515 | $17M | $17.27 | — | +962,515 | — | NEW |
| 28 | RGA | 0.88% | 83,882 | $16M | $192.13 | $7M | +36,139 | +75.7% | |
| 29 | 0HQN.L | 0.85% | 63,600 | $16M | $245.25 | — | +63,600 | — | NEW |
| 30 | RL | 0.85% | 49,476 | $16M | $313.56 | $648K | -4,724 | -8.7% | |
| 31 | NDAQ | 0.84% | 173,600 | $15M | $88.45 | $5M | +63,100 | +57.1% | |
| 32 | DKS | 0.79% | 65,100 | $14M | $222.22 | — | +65,100 | — | NEW |
| 33 | ALLY | 0.78% | 366,259 | $14M | $39.20 | -$3M | -84,575 | -18.8% | |
| 34 | GXO | 0.77% | 265,095 | $14M | $52.89 | — | +265,095 | — | NEW |
| 35 | BIIB | 0.76% | 99,013 | $14M | $140.08 | $2M | +3,333 | +3.5% | |
| 36 | WAL | 0.75% | 158,337 | $14M | $86.72 | $10M | +110,036 | +227.8% | |
| 37 | CG | 0.74% | 215,490 | $14M | $62.70 | $10M | +137,690 | +177.0% | |
| 38 | SAP | 0.71% | 48,330 | $13M | $267.21 | — | +48,330 | — | NEW |
| 39 | AYI | 0.70% | 37,272 | $13M | $344.39 | -$12M | -45,167 | -54.8% | |
| 40 | SNY | 0.70% | 270,799 | $13M | $47.20 | — | +270,799 | — | NEW |
| 41 | XLV | 0.68% | 89,663 | $12M | $139.17 | — | +89,663 | — | NEW |
| 42 | CVE | 0.66% | 716,000 | $12M | $16.98 | — | +716,000 | — | NEW |
| 43 | PBR | 0.65% | 945,166 | $12M | $12.66 | -$4M | -335,993 | -26.2% | |
| 44 | DECK | 0.64% | 116,300 | $12M | $101.37 | — | +116,300 | — | NEW |
| 45 | XLC | 0.64% | 99,300 | $12M | $118.37 | — | +99,300 | — | NEW |
| 46 | VRSN | 0.60% | 39,257 | $11M | $279.57 | — | +39,257 | — | NEW |
| 47 | UTHR | 0.59% | 25,880 | $11M | $419.22 | — | +25,880 | — | NEW |
| 48 | SPOT | 0.57% | 14,935 | $10M | $698.02 | — | +14,935 | — | NEW |
| 49 | WBS | 0.56% | 172,120 | $10M | $59.44 | — | +172,120 | — | NEW |
| 50 | IFF | 0.56% | 166,100 | $10M | $61.54 | — | +166,100 | — | NEW |
| 51 | BANC | 0.56% | 617,100 | $10M | $16.55 | — | +617,100 | — | NEW |
| 52 | TPR | 0.55% | 89,500 | $10M | $113.22 | $2M | +1,191 | +1.4% | |
| 53 | VMC | 0.55% | 32,800 | $10M | $307.62 | -$2M | -11,700 | -26.3% | |
| 54 | V | 0.55% | 29,500 | $10M | $341.38 | -$18M | -49,500 | -62.7% | |
| 55 | UNM | 0.54% | 127,393 | $10M | $77.78 | $7M | +88,881 | +230.8% | |
| 56 | PRIM | 0.54% | 71,563 | $10M | $137.33 | $3M | -19,366 | -21.3% | |
| 57 | TRU | 0.53% | 116,079 | $10M | $83.78 | -$11M | -120,183 | -50.9% | |
| 58 | SNV | 0.50% | 185,884 | $9M | $49.08 | $3M | +77,084 | +70.8% | |
| 59 | KRE | 0.49% | 141,300 | $9M | $63.30 | — | +141,300 | — | NEW |
| 60 | ABBV | 0.48% | 37,549 | $9M | $231.54 | -$9M | -58,816 | -61.0% | |
| 61 | BKNG | 0.47% | 1,600 | $9M | $5,399.27 | -$5M | -710 | -30.7% | |
| 62 | INCY | 0.46% | 99,467 | $8M | $84.81 | — | +99,467 | — | NEW |
| 63 | COLB | 0.46% | 326,200 | $8M | $25.74 | — | +326,200 | — | NEW |
| 64 | VNET | 0.44% | 781,058 | $8M | $10.33 | $3M | +56,619 | +7.8% | |
| 65 | ROL | 0.44% | 136,776 | $8M | $58.74 | — | +136,776 | — | NEW |
| 66 | TRGP | 0.43% | 47,096 | $8M | $167.54 | -$4M | -22,651 | -32.5% | |
| 67 | ETR | 0.43% | 84,621 | $8M | $93.19 | — | +84,621 | — | NEW |
| 68 | NI | 0.42% | 178,100 | $8M | $43.30 | — | +178,100 | — | NEW |
| 69 | TFC | 0.41% | 163,555 | $7M | $45.72 | -$8M | -201,318 | -55.2% | |
| 70 | NBIX | 0.39% | 51,280 | $7M | $140.38 | — | +51,280 | — | NEW |
| 71 | USB | 0.39% | 146,988 | $7M | $48.33 | — | +146,988 | — | NEW |
| 72 | IVZ | 0.39% | 309,633 | $7M | $22.94 | — | +309,633 | — | NEW |
| 73 | COP | 0.38% | 74,440 | $7M | $94.59 | -$27M | -301,208 | -80.2% | |
| 74 | OVV | 0.38% | 173,577 | $7M | $40.38 | -$4M | -120,730 | -41.0% | |
| 75 | BK | 0.37% | 62,158 | $7M | $108.96 | — | +62,158 | — | NEW |
| 76 | EME | 0.34% | 9,713 | $6M | $649.54 | — | +9,713 | — | NEW |
| 77 | FXI | 0.34% | 152,593 | $6M | $41.14 | -$5M | -149,600 | -49.5% | |
| 78 | AVGO | 0.32% | 17,800 | $6M | $329.91 | — | +17,800 | — | NEW |
| 79 | FIS | 0.32% | 88,500 | $6M | $65.94 | -$1M | +2,100 | +2.4% | |
| 80 | GNRC | 0.31% | 34,200 | $6M | $167.40 | $482K | -2,411 | -6.6% | |
| 81 | TRV | 0.31% | 20,500 | $6M | $279.22 | — | +20,500 | — | NEW |
| 82 | CRWV | 0.31% | 41,000 | $6M | $136.85 | — | +41,000 | — | NEW |
| 83 | EWZ | 0.29% | 171,917 | $5M | $31.00 | -$5M | -184,365 | -51.8% | |
| 84 | VLYPN | 0.29% | 502,400 | $5M | $10.60 | — | +502,400 | — | NEW |
| 85 | BEN | 0.29% | 227,603 | $5M | $23.13 | -$2M | -93,822 | -29.2% | |
| 86 | CHD | 0.28% | 58,686 | $5M | $87.63 | — | +58,686 | — | NEW |
| 87 | DAL | 0.28% | 89,873 | $5M | $56.75 | — | +89,873 | — | NEW |
| 88 | VRRM | 0.28% | 205,730 | $5M | $24.70 | — | +205,730 | — | NEW |
| 89 | EQH | 0.28% | 99,547 | $5M | $50.78 | $393K | +16,447 | +19.8% | |
| 90 | WIX | 0.28% | 28,400 | $5M | $177.63 | — | +28,400 | — | NEW |
| 91 | MDB | 0.27% | 15,900 | $5M | $310.38 | — | +15,900 | — | NEW |
| 92 | BBIO | 0.25% | 89,458 | $5M | $51.94 | — | +89,458 | — | NEW |
| 93 | IBKR | 0.22% | 58,800 | $4M | $68.81 | -$808K | -28,800 | -32.9% | |
| 94 | SHOP | 0.22% | 26,900 | $4M | $148.61 | — | +26,900 | — | NEW |
| 95 | BKU | 0.21% | 101,779 | $4M | $38.16 | — | +101,779 | — | NEW |
| 96 | MNST | 0.21% | 57,583 | $4M | $67.31 | — | +57,583 | — | NEW |
| 97 | PTCT | 0.21% | 62,407 | $4M | $61.37 | — | +62,407 | — | NEW |
| 98 | SJM | 0.21% | 34,600 | $4M | $108.60 | — | +34,600 | — | NEW |
| 99 | T | 0.20% | 128,125 | $4M | $28.24 | -$23M | -794,128 | -86.1% | |
| 100 | TGTX | 0.20% | 100,050 | $4M | $36.12 | $524K | +14,186 | +16.5% |
Options Breakdown
2 Calls
$203M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio