Point72 Europe (london) LLP
POINT72 EUROPE (LONDON) LLP, founded in 2015, is the UK investment management arm of Point72 Asset Management, a global hedge fund led by Steven A. Cohen. The London office provides discretionary investment management services for certain assets of the Point72 group, supporting its core investment strategies in Europe and globally. Point72 employs more than 2,900 professionals worldwide and is recognized for its innovative, research-driven approach and its commitment to excellence in investment management. The firm serves institutional investors and specializes in the deployment of long/short equity, systematic, macro, and venture strategies across multiple asset classes and geographies.
Investment Strategy
Point72 Europe (London) LLP pursues a multi-strategy approach focusing primarily on discretionary long/short equity, which involves fundamental, research-intensive security selection aimed at identifying mispriced securities. It also deploys global macro strategies, consisting of discretionary investments across developed and emerging markets in asset classes such as fixed income, foreign exchange, liquid credit, commodities, and derivatives. The firm employs both fundamental and systematic investment styles, leveraging the broader Point72 global platform to seek uncorrelated returns and superior risk-adjusted performance across a diverse investment universe.
Top Holdings
Equity Positions (150)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | 6.69% | $173.4M | 984,115 | $177.55 | $176.23 | +$148.2M |
Q QQQ | INVESCO QQQ TR | 3.29% | $85.3M | 154,597 | $526.22 | $551.64 | +$55.2M |
C COF | CAPITAL ONE FINL CORP | 2.70% | $70.1M | 329,517 | $212.76 | $212.76 | +$70.1M |
L LQD | ISHARES TR | 2.30% | $59.7M | 545,000 | $109.61 | $109.61 | +$59.7M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.24% | $58.0M | 119,400 | $485.77 | $485.77 | +$58.0M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $531.7M | 8,605 | $617.85 | $617.85 | +8,605 | +$531.7M |
Q QQQ | INVESCO QQQ TR | New | Call | $110.3M | 2,000 | $551.64 | $551.64 | +2,000 | +$110.3M |
E EEM | ISHARES TR | New | Put | $9.6M | 2,000 | $48.24 | $48.24 | +2,000 | +$9.6M |