Point72 Europe

Latest statistics and disclosures from Point72 Europe's latest quarterly 13F-HR filing:

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Positions held by Point72 Europe consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Point72 Europe

Point72 Europe holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.4 $134M +233% 500k 267.26
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 11.1 $73M +2397% 3.0M 24.64
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 10.5 $69M NEW 3.6M 19.13
Spdr Ser Tr S&p Homebuild Put Option (XHB) 8.3 $55M +150% 1.0M 54.69
Vaneck Etf Trust Gold Miners Etf (GDX) 4.1 $27M -23% 1.1M 24.12
Wells Fargo & Company (WFC) 3.8 $25M -11% 622k 40.22
Chubb (CB) 3.4 $22M +14% 122k 181.88
American Intl Group Com New (AIG) 3.3 $22M +67% 458k 47.48
Bank of America Corporation (BAC) 2.5 $17M +9% 549k 30.20
M&T Bank Corporation (MTB) 2.1 $14M -21% 79k 176.32
Fifth Third Ban (FITB) 2.0 $13M +18% 411k 31.96
Charles Schwab Corporation (SCHW) 1.8 $12M -46% 161k 71.87
American Express Company (AXP) 1.7 $11M +25% 81k 134.91
MetLife (MET) 1.5 $9.7M +3% 160k 60.78

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S&p Global (SPGI) 1.4 $9.3M 30k 305.35
FactSet Research Systems (FDS) 1.3 $8.7M -7% 22k 400.09
Citizens Financial (CFG) 1.3 $8.4M +113% 245k 34.36
Comerica Incorporated (CMA) 1.2 $7.7M -55% 108k 71.10
Morgan Stanley Com New (MS) 1.1 $7.3M +10% 92k 79.01
Microsoft Corporation (MSFT) 1.1 $7.1M NEW 30k 232.89
Zions Bancorporation (ZION) 1.0 $6.5M NEW 128k 50.86
BlackRock (BLK) 1.0 $6.5M NEW 12k 550.25
Altria (MO) 1.0 $6.4M +143% 159k 40.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.3M NEW 18k 357.16
CBOE Holdings (CBOE) 0.9 $6.0M NEW 51k 117.37
Fidelity National Information Services (FIS) 0.8 $5.5M +5% 72k 75.57
Coca-cola Europacific Partne SHS (CCEP) 0.8 $5.4M -12% 126k 42.62
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $5.2M NEW 85k 61.95
Select Sector Spdr Tr Energy (XLE) 0.8 $5.2M +1049% 72k 72.02
JPMorgan Chase & Co. (JPM) 0.7 $4.6M NEW 44k 104.49
Equinor Asa Sponsored Adr (EQNR) 0.7 $4.5M NEW 137k 33.11
Lpl Financial Holdings (LPLA) 0.7 $4.5M -46% 21k 218.47
Vermilion Energy (VET) 0.7 $4.3M NEW 202k 21.41
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $4.0M NEW 62k 63.92
Monster Beverage Corp (MNST) 0.6 $3.9M -51% 45k 86.95
Stmicroelectronics N V Ny Registry (STM) 0.5 $3.6M NEW 116k 30.94
Nike CL B (NKE) 0.5 $3.5M +96% 42k 83.11
Visa Com Cl A (V) 0.4 $2.8M NEW 16k 177.67
Revolve Group Cl A (RVLV) 0.4 $2.6M NEW 122k 21.69
Ally Financial (ALLY) 0.4 $2.4M +5% 87k 27.83
Stellantis SHS (STLA) 0.3 $1.9M NEW 164k 11.84
Tesla Motors (TSLA) 0.3 $1.8M NEW 6.7k 265.28
CF Industries Holdings (CF) 0.2 $1.4M NEW 15k 96.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M NEW 14k 95.68
Pet Acquisition LLC -Class A (WOOF) 0.2 $1.1M -57% 103k 11.16
Lululemon Athletica (LULU) 0.2 $1.1M NEW 3.8k 279.51
Halliburton Company (HAL) 0.1 $825k NEW 34k 24.63
Autoliv (ALV) 0.1 $476k -96% 7.1k 66.61
Visteon Corp Com New (VC) 0.1 $459k NEW 4.3k 106.08
Credit Suisse Group Sponsored Adr (CS) 0.1 $447k NEW 114k 3.92
BP Sponsored Adr (BP) 0.1 $411k -44% 14k 28.54
Amazon (AMZN) 0.1 $346k NEW 3.1k 113.11
Signet Jewelers SHS (SIG) 0.0 $111k NEW 1.9k 57.36

Past Filings by Point72 Europe

SEC 13F filings are viewable for Point72 Europe going back to 2016

View all past filings