Asset Manager
← All Institutions
Point72 Europe (London) LLP
Market Value
$0
-100.0%
Holdings
704
-61
New Purchases
0
Added To
0
Closed
704
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $0 | 0% |
| Large Cap | 228 | $0 | 0% |
| Mid Cap | 229 | $0 | 0% |
| Small Cap | 195 | $0 | 0% |
| Micro Cap | 26 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$4.8B
Avg P/E
33.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
692
# ETFs / Funds
12
Top Holdings (704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DECK | —% | — | — | — | -$12M | -116,300 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$4M | -128,125 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$201K | -1,322 | -100.0% | SOLD |
| 4 | CPA | —% | — | — | — | -$37K | -313 | -100.0% | SOLD |
| 5 | NVT | —% | — | — | — | -$231K | -2,345 | -100.0% | SOLD |
| 6 | RSI | —% | — | — | — | -$75K | -3,675 | -100.0% | SOLD |
| 7 | GLW | —% | — | — | — | -$58K | -703 | -100.0% | SOLD |
| 8 | CB | —% | — | — | — | -$3M | -9,265 | -100.0% | SOLD |
| 9 | RH | —% | — | — | — | -$35K | -171 | -100.0% | SOLD |
| 10 | AN | —% | — | — | — | -$92K | -419 | -100.0% | SOLD |
| 11 | CSV | —% | — | — | — | -$24K | -530 | -100.0% | SOLD |
| 12 | LYV | —% | — | — | — | -$114K | -697 | -100.0% | SOLD |
| 13 | BKH | —% | — | — | — | -$20K | -322 | -100.0% | SOLD |
| 14 | DAC | —% | — | — | — | -$179 | -2 | -100.0% | SOLD |
| 15 | EAF | —% | — | — | — | -$5K | -386 | -100.0% | SOLD |
| 16 | CDE | —% | — | — | — | -$41K | -2,207 | -100.0% | SOLD |
| 17 | HPE | —% | — | — | — | -$57K | -2,320 | -100.0% | SOLD |
| 18 | AA | —% | — | — | — | -$2M | -56,890 | -100.0% | SOLD |
| 19 | CODI | —% | — | — | — | -$4K | -567 | -100.0% | SOLD |
| 20 | UI | —% | — | — | — | -$17K | -25 | -100.0% | SOLD |
| 21 | QXO | —% | — | — | — | -$16K | -814 | -100.0% | SOLD |
| 22 | NTST | —% | — | — | — | -$7K | -371 | -100.0% | SOLD |
| 23 | UAA | —% | — | — | — | -$4K | -867 | -100.0% | SOLD |
| 24 | ALG | —% | — | — | — | -$49K | -257 | -100.0% | SOLD |
| 25 | VOYG | —% | — | — | — | -$322K | -10,802 | -100.0% | SOLD |
| 26 | ALLE | —% | — | — | — | -$47K | -267 | -100.0% | SOLD |
| 27 | CPS | —% | — | — | — | -$691 | -19 | -100.0% | SOLD |
| 28 | OEC | —% | — | — | — | -$6K | -742 | -100.0% | SOLD |
| 29 | ALV | —% | — | — | — | -$22K | -175 | -100.0% | SOLD |
| 30 | SLVM | —% | — | — | — | -$20K | -442 | -100.0% | SOLD |
| 31 | AMN | —% | — | — | — | -$16K | -807 | -100.0% | SOLD |
| 32 | XOM | —% | — | — | — | -$769K | -6,820 | -100.0% | SOLD |
| 33 | EPC | —% | — | — | — | -$21K | -1,054 | -100.0% | SOLD |
| 34 | ATI | —% | — | — | — | -$227K | -2,794 | -100.0% | SOLD |
| 35 | BEN | —% | — | — | — | -$5M | -227,603 | -100.0% | SOLD |
| 36 | SLGN | —% | — | — | — | -$14K | -320 | -100.0% | SOLD |
| 37 | CFG | —% | — | — | — | -$23M | -434,320 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$53K | -626 | -100.0% | SOLD |
| 39 | AIZ | —% | — | — | — | -$164K | -757 | -100.0% | SOLD |
| 40 | AMT | —% | — | — | — | -$2M | -10,138 | -100.0% | SOLD |
| 41 | ABX | —% | — | — | — | -$579 | -101 | -100.0% | SOLD |
| 42 | CNR | —% | — | — | — | -$7K | -83 | -100.0% | SOLD |
| 43 | DDD | —% | — | — | — | -$8K | -2,593 | -100.0% | SOLD |
| 44 | IVZ | —% | — | — | — | -$7M | -309,633 | -100.0% | SOLD |
| 45 | WWW | —% | — | — | — | -$68K | -2,495 | -100.0% | SOLD |
| 46 | NVGS | —% | — | — | — | -$562 | -36 | -100.0% | SOLD |
| 47 | DNOW | —% | — | — | — | -$16K | -1,032 | -100.0% | SOLD |
| 48 | CWEN | —% | — | — | — | -$8K | -292 | -100.0% | SOLD |
| 49 | KLC | —% | — | — | — | -$7K | -1,058 | -100.0% | SOLD |
| 50 | XIFR | —% | — | — | — | -$3K | -277 | -100.0% | SOLD |
| 51 | BNL | —% | — | — | — | -$2K | -128 | -100.0% | SOLD |
| 52 | SE | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 53 | WTRG | —% | — | — | — | -$27K | -684 | -100.0% | SOLD |
| 54 | TRGP | —% | — | — | — | -$8M | -47,096 | -100.0% | SOLD |
| 55 | HESM | —% | — | — | — | -$44K | -1,263 | -100.0% | SOLD |
| 56 | PBF | —% | — | — | — | -$10K | -332 | -100.0% | SOLD |
| 57 | WD | —% | — | — | — | -$10K | -118 | -100.0% | SOLD |
| 58 | INSP | —% | — | — | — | -$28K | -379 | -100.0% | SOLD |
| 59 | BAP | —% | — | — | — | -$91K | -342 | -100.0% | SOLD |
| 60 | COTY | —% | — | — | — | -$99K | -24,588 | -100.0% | SOLD |
| 61 | BANC | —% | — | — | — | -$10M | -617,100 | -100.0% | SOLD |
| 62 | ADC | —% | — | — | — | -$28K | -394 | -100.0% | SOLD |
| 63 | STAG | —% | — | — | — | -$78K | -2,197 | -100.0% | SOLD |
| 64 | CRI | —% | — | — | — | -$38K | -1,332 | -100.0% | SOLD |
| 65 | SNOW | —% | — | — | — | -$76K | -339 | -100.0% | SOLD |
| 66 | NCLH | —% | — | — | — | -$326K | -13,218 | -100.0% | SOLD |
| 67 | RNG | —% | — | — | — | -$109K | -3,846 | -100.0% | SOLD |
| 68 | WST | —% | — | — | — | -$223K | -850 | -100.0% | SOLD |
| 69 | EVTC | —% | — | — | — | -$51K | -1,499 | -100.0% | SOLD |
| 70 | TROX | —% | — | — | — | -$23K | -5,717 | -100.0% | SOLD |
| 71 | LC | —% | — | — | — | -$23K | -1,532 | -100.0% | SOLD |
| 72 | TWLO | —% | — | — | — | -$101K | -1,005 | -100.0% | SOLD |
| 73 | TNET | —% | — | — | — | -$129K | -1,925 | -100.0% | SOLD |
| 74 | AAMI | —% | — | — | — | -$1K | -26 | -100.0% | SOLD |
| 75 | CVE | —% | — | — | — | -$12M | -716,000 | -100.0% | SOLD |
| 76 | CMP | —% | — | — | — | -$4K | -195 | -100.0% | SOLD |
| 77 | CTOS | —% | — | — | — | -$14K | -2,192 | -100.0% | SOLD |
| 78 | SPOT | —% | — | — | — | -$10M | -14,935 | -100.0% | SOLD |
| 79 | BKU | —% | — | — | — | -$4M | -101,779 | -100.0% | SOLD |
| 80 | AYI | —% | — | — | — | -$13M | -37,272 | -100.0% | SOLD |
| 81 | ALK | —% | — | — | — | -$44K | -883 | -100.0% | SOLD |
| 82 | FCPT | —% | — | — | — | -$8K | -319 | -100.0% | SOLD |
| 83 | LPG | —% | — | — | — | -$3K | -88 | -100.0% | SOLD |
| 84 | MS | —% | — | — | — | -$17M | -107,016 | -100.0% | SOLD |
| 85 | AM | —% | — | — | — | -$57K | -2,915 | -100.0% | SOLD |
| 86 | CLW | —% | — | — | — | -$5K | -244 | -100.0% | SOLD |
| 87 | DEA | —% | — | — | — | -$2K | -83 | -100.0% | SOLD |
| 88 | IQV | —% | — | — | — | -$8K | -43 | -100.0% | SOLD |
| 89 | VICI | —% | — | — | — | -$177K | -5,413 | -100.0% | SOLD |
| 90 | EHC | —% | — | — | — | -$153K | -1,204 | -100.0% | SOLD |
| 91 | FTI | —% | — | — | — | -$153K | -3,870 | -100.0% | SOLD |
| 92 | EIX | —% | — | — | — | -$20K | -359 | -100.0% | SOLD |
| 93 | INGM | —% | — | — | — | -$1K | -55 | -100.0% | SOLD |
| 94 | CCO | —% | — | — | — | -$3K | -2,182 | -100.0% | SOLD |
| 95 | ABBV | —% | — | — | — | -$9M | -37,549 | -100.0% | SOLD |
| 96 | WTS | —% | — | — | — | -$83K | -297 | -100.0% | SOLD |
| 97 | ALLY | —% | — | — | — | -$14M | -366,259 | -100.0% | SOLD |
| 98 | BIO | —% | — | — | — | -$137K | -489 | -100.0% | SOLD |
| 99 | CE | —% | — | — | — | -$94K | -2,239 | -100.0% | SOLD |
| 100 | BRC | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSTR | — | $0 | SOLD |