Point72 Europe
Latest statistics and disclosures from Point72 Europe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, URI, BK, FIS, CB, and represent 37.03% of Point72 Europe's stock portfolio.
- Added to shares of these 10 stocks: URI (+$11M), CB (+$9.1M), COF (+$9.0M), SCHW (+$8.4M), DAC (+$7.9M), LOGI (+$7.7M), KEY (+$6.3M), CME (+$6.0M), AES, NKE.
- Started 13 new stock positions in LOGI, DAC, SCHW, AES, Sentinelone, FTCH, CB, CME, NKE, URI. First Advantage Corp, KEY, COF.
- Reduced shares in these 10 stocks: GDX (-$20M), SBSW (-$13M), RHI (-$7.1M), QS (-$7.0M), MS (-$6.6M), HIG (-$6.1M), FITB (-$5.5M), VRTS, EWY, FXI.
- Sold out of its positions in ALLY, MT, DOCN, FITB, HIG, EWY, FXI, EL, PM, PLUG. QS, RJF, RHI, GDX, ZH, PAGS, STLA.
- Point72 Europe was a net seller of stock by $-17M.
- Point72 Europe has $145M in assets under management (AUM), dropping by -8.60%.
- Central Index Key (CIK): 0001698051
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Portfolio Holdings for Point72 Europe
Companies in the Point72 Europe portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.1 | $15M | +4% | 322k | 45.29 | |
| United Rentals (URI) | 7.6 | $11M | NEW | 34k | 319.00 | |
| Bank of New York Mellon Corporation (BK) | 6.7 | $9.7M | +15% | 189k | 51.23 | |
| Fidelity National Information Services (FIS) | 6.4 | $9.3M | -6% | 65k | 141.67 | |
| Chubb (CB) | 6.3 | $9.1M | NEW | 58k | 158.94 | |
| Capital One Financial (COF) | 6.2 | $9.0M | NEW | 58k | 154.69 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $8.4M | NEW | 116k | 72.81 | |
| Danaos Corporation SHS (DAC) | 5.4 | $7.9M | NEW | 103k | 76.79 | |
| Logitech Intl S A SHS (LOGI) | 5.3 | $7.7M | NEW | 64k | 120.91 | |
| MetLife (MET) | 5.1 | $7.4M | +24% | 124k | 59.85 | |
| Global Payments (GPN) | 4.6 | $6.7M | +4% | 36k | 187.55 | |
| Key (KEY) | 4.4 | $6.3M | NEW | 305k | 20.65 | |
| Cme (CME) | 4.2 | $6.0M | NEW | 28k | 212.68 | |
| Equitable Holdings (EQH) | 3.4 | $5.0M | -19% | 164k | 30.45 | |
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| Lpl Financial Holdings (LPLA) | 3.0 | $4.3M | +8% | 32k | 134.97 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.3 | $3.4M | +56% | 57k | 59.32 | |
| Morgan Stanley Com New (MS) | 2.2 | $3.2M | -67% | 35k | 91.70 | |
| Voya Financial (VOYA) | 2.2 | $3.2M | -44% | 52k | 61.49 | |
| Virtus Investment Partners (VRTS) | 2.2 | $3.2M | -54% | 11k | 277.80 | |
| AES Corporation (AES) | 1.7 | $2.5M | NEW | 97k | 26.07 | |
| Nike CL B (NKE) | 1.6 | $2.3M | NEW | 15k | 154.52 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.5 | $2.2M | -85% | 129k | 16.73 | |
| Farfetch Ord Sh Cl A (FTCH) | 1.4 | $2.1M | NEW | 41k | 50.37 | |
| Sentinelone Cl A | 0.2 | $319k | NEW | 7.5k | 42.53 | |
| First Advantage Corp | 0.1 | $199k | NEW | 10k | 19.90 | |
Past Filings by Point72 Europe
SEC 13F filings are viewable for Point72 Europe going back to 2016
- Point72 Europe 2021 Q2 filed Aug. 16, 2021
- Point72 Europe 2021 Q1 filed May 17, 2021
- Point72 Europe 2020 Q4 filed Feb. 16, 2021
- Point72 Europe 2020 Q3 filed Nov. 16, 2020
- Point72 Europe 2020 Q2 filed Aug. 14, 2020
- Point72 Europe 2020 Q1 filed May 15, 2020
- Point72 Europe 2019 Q4 filed Feb. 14, 2020
- Point72 Europe 2019 Q3 filed Nov. 14, 2019
- Point72 Europe 2019 Q2 filed Aug. 14, 2019
- Point72 Europe 2019 Q1 filed May 15, 2019
- Point72 Europe 2018 Q4 filed Feb. 14, 2019
- Point72 Europe 2018 Q3 filed Nov. 14, 2018
- Point72 Europe 2018 Q2 filed Aug. 14, 2018
- Point72 Europe 2018 Q1 filed May 15, 2018
- Point72 Europe 2017 Q4 filed Feb. 14, 2018
- Point72 Europe 2017 Q3 filed Nov. 14, 2017