Point72 Europe
Latest statistics and disclosures from Point72 Europe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IART, BAC, MDT, DFS, Qiagen Nv, and represent 16.40% of Point72 Europe's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$20M), MRVI (+$17M), SWAV (+$14M), KKR (+$13M), BIO (+$13M), WFC (+$12M), CCEP (+$11M), CVX (+$11M), CRBG (+$11M), IART (+$11M).
- Started 367 new stock positions in SEDG, AMCR, PAYC, FDX, SWKS, ALGN, IDXX, BBY, APTV, URI.
- Reduced shares in these 10 stocks: QQQ (-$896M), , , EL (-$25M), IFF (-$15M), DKNG (-$15M), C (-$13M), IWM (-$13M), SPY (-$12M), .
- Sold out of its positions in BK, CBOE, CNI, CNQ, CVE, C, CMA, CPG, DKNG, ENB.
- Point72 Europe was a net seller of stock by $-880M.
- Point72 Europe has $798M in assets under management (AUM), dropping by -51.07%.
- Central Index Key (CIK): 0001698051
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Portfolio Holdings for Point72 Europe
Point72 Europe holds 417 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C Com New (IART) | 3.9 | $31M | +54% | 720k | 43.55 |
|
| Bank of America Corporation (BAC) | 3.4 | $27M | +22% | 809k | 33.67 |
|
| Medtronic SHS (MDT) | 3.2 | $26M | +16% | 310k | 82.38 |
|
| Discover Financial Services (DFS) | 3.0 | $24M | +32% | 216k | 112.40 |
|
| Qiagen Nv Shs New | 2.8 | $23M | +10% | 519k | 43.43 |
|
| Procept Biorobotics Corp (PRCT) | 2.8 | $22M | +30% | 530k | 41.91 |
|
| Inari Medical Ord (NARI) | 2.7 | $22M | +91% | 332k | 64.92 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 2.7 | $21M | +115% | 320k | 66.74 |
|
| Kkr & Co (KKR) | 2.6 | $21M | +171% | 251k | 82.85 |
|
| Becton, Dickinson and (BDX) | 2.4 | $20M | NEW | 80k | 243.83 |
|
| Baxter International (BAX) | 2.4 | $20M | +24% | 504k | 38.66 |
|
| Option Care Health Com New (OPCH) | 2.4 | $19M | -10% | 575k | 33.69 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.1 | $17M | NEW | 2.6M | 6.55 |
|
| Shockwave Med (SWAV) | 1.8 | $14M | NEW | 76k | 190.56 |
|
| Bio Rad Labs Cl A (BIO) | 1.6 | $13M | NEW | 39k | 322.89 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $12M | +91% | 177k | 68.80 |
|
| Wells Fargo & Company (WFC) | 1.5 | $12M | NEW | 242k | 49.22 |
|
| Chevron Corporation (CVX) | 1.4 | $11M | NEW | 76k | 149.16 |
|
| Corebridge Finl (CRBG) | 1.4 | $11M | NEW | 516k | 21.66 |
|
| American Intl Group Com New (AIG) | 1.4 | $11M | +41% | 159k | 67.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $10M | NEW | 14k | 756.92 |
|
| Bruker Corporation (BRKR) | 1.2 | $9.8M | NEW | 134k | 73.48 |
|
| Moody's Corporation (MCO) | 1.2 | $9.8M | +55% | 25k | 390.56 |
|
| Morgan Stanley Com New (MS) | 1.2 | $9.6M | NEW | 103k | 93.25 |
|
| McKesson Corporation (MCK) | 1.2 | $9.6M | -19% | 21k | 462.98 |
|
| State Street Corporation (STT) | 1.2 | $9.2M | +50% | 119k | 77.46 |
|
| Aramark Hldgs (ARMK) | 1.1 | $9.1M | +208% | 326k | 28.10 |
|
| Intercontinental Exchange (ICE) | 1.1 | $8.5M | +10% | 66k | 128.43 |
|
| Fiserv (FI) | 1.0 | $8.4M | +60% | 63k | 132.84 |
|
| Analog Devices (ADI) | 1.0 | $8.1M | -19% | 41k | 198.56 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $8.1M | NEW | 219k | 36.92 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $8.1M | -54% | 140k | 57.81 |
|
| Fifth Third Ban (FITB) | 1.0 | $7.7M | -8% | 224k | 34.49 |
|
| PNC Financial Services (PNC) | 1.0 | $7.6M | +23% | 49k | 154.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.4M | +7% | 17k | 426.51 |
|
| Lpl Financial Holdings (LPLA) | 0.9 | $7.1M | +52% | 31k | 227.62 |
|
| BlackRock (BLK) | 0.9 | $7.1M | +2% | 8.7k | 811.80 |
|
| Bill Com Holdings Ord (BILL) | 0.9 | $7.1M | NEW | 87k | 81.59 |
|
| Travelers Companies (TRV) | 0.9 | $7.0M | -48% | 37k | 190.49 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $7.0M | -35% | 70k | 99.98 |
|
| First Horizon National Corporation (FHN) | 0.9 | $6.8M | NEW | 479k | 14.16 |
|
| MetLife (MET) | 0.8 | $6.6M | -12% | 100k | 66.13 |
|
| Warby Parker Cl A Com (WRBY) | 0.8 | $6.4M | +56% | 450k | 14.10 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $5.8M | +29% | 36k | 161.78 |
|
| Cooper Cos Com New | 0.7 | $5.5M | NEW | 15k | 378.44 |
|
| American Express Company (AXP) | 0.7 | $5.4M | NEW | 29k | 187.34 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $4.9M | +32% | 41k | 118.92 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.7M | -62% | 9.6k | 495.22 |
|
| Advanced Micro Devices (AMD) | 0.6 | $4.7M | NEW | 32k | 147.41 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.5 | $4.1M | NEW | 715k | 5.76 |
|
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | NEW | 11k | 376.04 |
|
| Valero Energy Corporation (VLO) | 0.5 | $4.0M | NEW | 31k | 130.00 |
|
| TPG Com Cl A (TPG) | 0.5 | $4.0M | NEW | 93k | 43.17 |
|
| Cardinal Health (CAH) | 0.5 | $4.0M | NEW | 40k | 100.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.9M | -68% | 307k | 12.72 |
|
| WisdomTree Investments (WT) | 0.4 | $3.6M | +18% | 517k | 6.93 |
|
| Apple (AAPL) | 0.4 | $3.4M | NEW | 17k | 192.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.3M | -28% | 14k | 229.68 |
|
| Unum (UNM) | 0.4 | $3.1M | -35% | 68k | 45.22 |
|
| Franklin Resources (BEN) | 0.4 | $3.1M | NEW | 103k | 29.79 |
|
| Caterpillar (CAT) | 0.4 | $2.9M | NEW | 10k | 295.67 |
|
| Gilead Sciences (GILD) | 0.4 | $2.9M | NEW | 36k | 81.01 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $2.7M | NEW | 55k | 49.14 |
|
| Consolidated Edison (ED) | 0.3 | $2.6M | NEW | 29k | 90.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | NEW | 156k | 16.98 |
|
| CRH Ord (CRH) | 0.3 | $2.6M | NEW | 38k | 69.16 |
|
| Flex Ord (FLEX) | 0.3 | $2.5M | NEW | 83k | 30.46 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $2.5M | NEW | 12k | 217.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | NEW | 18k | 140.93 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.4M | NEW | 4.7k | 507.38 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $2.3M | NEW | 57k | 39.85 |
|
| Nutanix Cl A (NTNX) | 0.3 | $2.2M | NEW | 47k | 47.69 |
|
| Five Below (FIVE) | 0.3 | $2.2M | NEW | 10k | 213.16 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.2M | NEW | 11k | 201.78 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.2M | NEW | 62k | 35.79 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.2M | NEW | 9.8k | 224.88 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $2.2M | NEW | 73k | 30.15 |
|
| PPL Corporation (PPL) | 0.3 | $2.2M | NEW | 80k | 27.10 |
|
| Air Products & Chemicals (APD) | 0.3 | $2.1M | NEW | 7.8k | 273.80 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.1M | NEW | 19k | 112.70 |
|
| Nike CL B (NKE) | 0.3 | $2.1M | NEW | 19k | 108.57 |
|
| Samsara Com Cl A (IOT) | 0.3 | $2.0M | NEW | 61k | 33.38 |
|
| Webster Financial Corporation (WBS) | 0.2 | $2.0M | NEW | 39k | 50.76 |
|
| Principal Financial (PFG) | 0.2 | $1.9M | NEW | 24k | 78.67 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | NEW | 13k | 148.36 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.8M | NEW | 18k | 103.05 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $1.8M | -59% | 7.6k | 241.20 |
|
| Morningstar (MORN) | 0.2 | $1.8M | NEW | 6.1k | 286.24 |
|
| ConocoPhillips (COP) | 0.2 | $1.8M | NEW | 15k | 116.07 |
|
| International Business Machines (IBM) | 0.2 | $1.6M | NEW | 9.7k | 163.55 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | NEW | 18k | 82.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | NEW | 12k | 121.51 |
|
| Booking Holdings (BKNG) | 0.2 | $1.4M | NEW | 396.00 | 3547.22 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.4M | +98% | 41k | 34.18 |
|
| Arrow Electronics (ARW) | 0.2 | $1.3M | NEW | 11k | 122.25 |
|
| Gap (GPS) | 0.2 | $1.3M | NEW | 64k | 20.91 |
|
| Dentsply Sirona (XRAY) | 0.2 | $1.3M | NEW | 36k | 35.59 |
|
| H&R Block (HRB) | 0.2 | $1.3M | NEW | 26k | 48.37 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $1.3M | NEW | 73k | 17.23 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.3M | NEW | 4.8k | 261.94 |
|
| Cognex Corporation (CGNX) | 0.2 | $1.2M | NEW | 30k | 41.74 |
|
| UGI Corporation (UGI) | 0.2 | $1.2M | NEW | 50k | 24.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | NEW | 28k | 43.85 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | NEW | 7.2k | 160.33 |
|
| Generac Holdings (GNRC) | 0.1 | $1.1M | NEW | 8.5k | 129.24 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | NEW | 8.2k | 133.14 |
|
| Royal Gold (RGLD) | 0.1 | $1.1M | NEW | 8.7k | 120.96 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $977k | NEW | 10k | 97.04 |
|
| Leggett & Platt (LEG) | 0.1 | $947k | NEW | 36k | 26.17 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $946k | NEW | 4.8k | 196.00 |
|
| PPG Industries (PPG) | 0.1 | $942k | NEW | 6.3k | 149.55 |
|
| Pentair SHS (PNR) | 0.1 | $921k | NEW | 13k | 72.71 |
|
| Acelyrin (SLRN) | 0.1 | $917k | NEW | 123k | 7.46 |
|
| Whirlpool Corporation (WHR) | 0.1 | $915k | NEW | 7.5k | 121.77 |
|
| Emerson Electric (EMR) | 0.1 | $904k | NEW | 9.3k | 97.33 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $863k | NEW | 47k | 18.49 |
|
| SEI Investments Company (SEIC) | 0.1 | $863k | NEW | 14k | 63.55 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $854k | NEW | 23k | 37.57 |
|
| Sealed Air (SEE) | 0.1 | $852k | NEW | 23k | 36.52 |
|
| Solaredge Technologies (SEDG) | 0.1 | $834k | NEW | 8.9k | 93.60 |
|
| Invesco SHS (IVZ) | 0.1 | $814k | NEW | 46k | 17.84 |
|
| Elanco Animal Health (ELAN) | 0.1 | $804k | NEW | 54k | 14.90 |
|
| Nucor Corporation (NUE) | 0.1 | $804k | NEW | 4.6k | 174.04 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $802k | NEW | 9.7k | 82.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $792k | NEW | 5.7k | 139.69 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $786k | NEW | 2.0k | 388.68 |
|
| Chubb (CB) | 0.1 | $766k | -87% | 3.4k | 226.00 |
|
| Donaldson Company (DCI) | 0.1 | $762k | NEW | 12k | 65.35 |
|
| Hp (HPQ) | 0.1 | $761k | NEW | 25k | 30.09 |
|
| Wolfspeed (WOLF) | 0.1 | $740k | NEW | 17k | 43.51 |
|
| Darling International (DAR) | 0.1 | $733k | -88% | 15k | 49.84 |
|
| Flowers Foods (FLO) | 0.1 | $715k | NEW | 32k | 22.51 |
|
| Procter & Gamble Company (PG) | 0.1 | $699k | NEW | 4.8k | 146.54 |
|
| Amazon (AMZN) | 0.1 | $699k | -91% | 4.6k | 151.94 |
|
| Hess (HES) | 0.1 | $692k | NEW | 4.8k | 144.16 |
|
| Mohawk Industries (MHK) | 0.1 | $679k | NEW | 6.6k | 103.50 |
|
| Visa Com Cl A (V) | 0.1 | $673k | NEW | 2.6k | 260.35 |
|
| National Retail Properties (NNN) | 0.1 | $664k | NEW | 15k | 43.10 |
|
| Brady Corp Cl A (BRC) | 0.1 | $632k | NEW | 11k | 58.69 |
|
| Avista Corporation (AVA) | 0.1 | $630k | NEW | 18k | 35.74 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $623k | NEW | 3.7k | 168.83 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $622k | NEW | 9.8k | 63.33 |
|
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $616k | NEW | 308k | 2.00 |
|
| Amcor Ord (AMCR) | 0.1 | $616k | NEW | 64k | 9.64 |
|
| Old Republic International Corporation (ORI) | 0.1 | $606k | NEW | 21k | 29.40 |
|
| Essential Utils (WTRG) | 0.1 | $604k | NEW | 16k | 37.35 |
|
| FirstEnergy (FE) | 0.1 | $593k | NEW | 16k | 36.66 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $586k | NEW | 20k | 29.67 |
|
| Dollar Tree (DLTR) | 0.1 | $575k | NEW | 4.0k | 142.05 |
|
| Lancaster Colony (LANC) | 0.1 | $561k | NEW | 3.4k | 166.39 |
|
| Omni (OMC) | 0.1 | $557k | NEW | 6.4k | 86.51 |
|
| Dupont De Nemours (DD) | 0.1 | $552k | NEW | 7.2k | 76.93 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $549k | NEW | 3.1k | 174.87 |
|
| Dover Corporation (DOV) | 0.1 | $540k | NEW | 3.5k | 153.81 |
|
| S&p Global (SPGI) | 0.1 | $521k | NEW | 1.2k | 440.52 |
|
| Netflix (NFLX) | 0.1 | $519k | NEW | 1.1k | 486.88 |
|
| Lowe's Companies (LOW) | 0.1 | $517k | NEW | 2.3k | 222.55 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $508k | NEW | 806.00 | 630.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $490k | NEW | 2.9k | 170.10 |
|
| MDU Resources (MDU) | 0.1 | $488k | NEW | 25k | 19.80 |
|
| Aptar (ATR) | 0.1 | $479k | NEW | 3.9k | 123.62 |
|
| Lam Research Corporation (LRCX) | 0.1 | $468k | NEW | 597.00 | 783.26 |
|
| Simon Property (SPG) | 0.1 | $467k | NEW | 3.3k | 142.64 |
|
| Align Technology (ALGN) | 0.1 | $456k | NEW | 1.7k | 274.00 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $451k | NEW | 14k | 32.64 |
|
| Home Depot (HD) | 0.1 | $447k | NEW | 1.3k | 346.55 |
|
| Expedia Group Com New (EXPE) | 0.1 | $441k | NEW | 2.9k | 151.79 |
|
| Southern Company (SO) | 0.1 | $424k | NEW | 6.0k | 70.12 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $421k | NEW | 46k | 9.26 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $418k | NEW | 1.3k | 311.90 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $414k | NEW | 14k | 28.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $410k | -96% | 862.00 | 475.31 |
|
| Electronic Arts (EA) | 0.1 | $409k | NEW | 3.0k | 136.81 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $398k | NEW | 7.8k | 51.31 |
|
| Darden Restaurants (DRI) | 0.0 | $395k | NEW | 2.4k | 164.30 |
|
| Viatris (VTRS) | 0.0 | $392k | NEW | 36k | 10.83 |
|
| Spire (SR) | 0.0 | $386k | NEW | 6.2k | 62.34 |
|
| Chewy Cl A (CHWY) | 0.0 | $372k | NEW | 16k | 23.63 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $366k | NEW | 7.2k | 50.89 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $361k | NEW | 3.5k | 103.46 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $346k | NEW | 11k | 31.74 |
|
| Rli (RLI) | 0.0 | $345k | NEW | 2.6k | 133.12 |
|
| F.N.B. Corporation (FNB) | 0.0 | $344k | NEW | 25k | 13.77 |
|
| Oge Energy Corp (OGE) | 0.0 | $342k | NEW | 9.8k | 34.93 |
|
| Applied Materials (AMAT) | 0.0 | $339k | NEW | 2.1k | 162.07 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $339k | NEW | 18k | 18.54 |
|
| salesforce (CRM) | 0.0 | $338k | NEW | 1.3k | 263.14 |
|
| W.W. Grainger (GWW) | 0.0 | $333k | NEW | 402.00 | 828.69 |
|
| Nio Spon Ads (NIO) | 0.0 | $329k | NEW | 36k | 9.07 |
|
| eBay (EBAY) | 0.0 | $329k | NEW | 7.5k | 43.62 |
|
| Smucker J M Com New (SJM) | 0.0 | $327k | NEW | 2.6k | 126.38 |
|
| Zions Bancorporation (ZION) | 0.0 | $319k | NEW | 7.3k | 43.87 |
|
| United Rentals (URI) | 0.0 | $318k | NEW | 554.00 | 573.42 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $305k | NEW | 15k | 20.04 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $305k | NEW | 7.2k | 42.33 |
|
| MGM Resorts International. (MGM) | 0.0 | $304k | NEW | 6.8k | 44.68 |
|
| Meta Platforms Cl A (META) | 0.0 | $298k | NEW | 843.00 | 353.96 |
|
| Coca-Cola Company (KO) | 0.0 | $293k | NEW | 5.0k | 58.93 |
|
| Qualcomm (QCOM) | 0.0 | $291k | NEW | 2.0k | 144.63 |
|
| Church & Dwight (CHD) | 0.0 | $288k | NEW | 3.0k | 94.56 |
|
| Caesars Entertainment (CZR) | 0.0 | $286k | NEW | 6.1k | 46.88 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $286k | NEW | 3.1k | 93.09 |
|
| Celanese Corporation (CE) | 0.0 | $283k | NEW | 1.8k | 155.37 |
|
| Autodesk (ADSK) | 0.0 | $281k | NEW | 1.2k | 243.48 |
|
| Kla Corp Com New (KLAC) | 0.0 | $281k | NEW | 483.00 | 581.30 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $281k | NEW | 241.00 | 1164.01 |
|
| Dow (DOW) | 0.0 | $280k | NEW | 5.1k | 54.84 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $279k | NEW | 7.2k | 38.94 |
|
| Verisk Analytics (VRSK) | 0.0 | $278k | NEW | 1.2k | 238.86 |
|
| Synchrony Financial (SYF) | 0.0 | $274k | NEW | 7.2k | 38.19 |
|
| Capital One Financial (COF) | 0.0 | $273k | NEW | 2.1k | 131.12 |
|
| Eversource Energy (ES) | 0.0 | $269k | NEW | 4.4k | 61.72 |
|
| Msci (MSCI) | 0.0 | $267k | NEW | 472.00 | 565.65 |
|
| FedEx Corporation (FDX) | 0.0 | $265k | NEW | 1.0k | 252.97 |
|
| Fortinet (FTNT) | 0.0 | $265k | NEW | 4.5k | 58.53 |
|
| Tesla Motors (TSLA) | 0.0 | $262k | -85% | 1.1k | 248.48 |
|
| Qorvo (QRVO) | 0.0 | $261k | NEW | 2.3k | 112.61 |
|
| FleetCor Technologies | 0.0 | $259k | NEW | 917.00 | 282.61 |
|
| Steel Dynamics (STLD) | 0.0 | $258k | NEW | 2.2k | 118.10 |
|
| Equifax (EFX) | 0.0 | $257k | NEW | 1.0k | 247.29 |
|
| Plug Power Com New (PLUG) | 0.0 | $255k | NEW | 57k | 4.50 |
|
| Skyworks Solutions (SWKS) | 0.0 | $254k | NEW | 2.3k | 112.42 |
|
| ON Semiconductor (ON) | 0.0 | $254k | -92% | 3.0k | 83.53 |
|
| Markel Corporation (MKL) | 0.0 | $253k | NEW | 178.00 | 1419.90 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $253k | NEW | 3.8k | 67.12 |
|
| Teradyne (TER) | 0.0 | $251k | NEW | 2.3k | 108.52 |
|
| Ansys (ANSS) | 0.0 | $250k | NEW | 690.00 | 362.88 |
|
| Abbott Laboratories (ABT) | 0.0 | $245k | NEW | 2.2k | 110.07 |
|
| T. Rowe Price (TROW) | 0.0 | $244k | NEW | 2.3k | 107.69 |
|
| One Gas (OGS) | 0.0 | $242k | NEW | 3.8k | 63.72 |
|
| Deere & Company (DE) | 0.0 | $240k | NEW | 601.00 | 399.87 |
|
| Masco Corporation (MAS) | 0.0 | $239k | NEW | 3.6k | 66.98 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $239k | -91% | 3.0k | 79.71 |
|
| Linde SHS (LIN) | 0.0 | $239k | NEW | 581.00 | 410.71 |
|
| Iqvia Holdings (IQV) | 0.0 | $238k | NEW | 1.0k | 231.38 |
|
| H.B. Fuller Company (FUL) | 0.0 | $235k | NEW | 2.9k | 81.41 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $235k | NEW | 3.3k | 71.84 |
|
| American States Water Company (AWR) | 0.0 | $234k | NEW | 2.9k | 80.42 |
|
| Goldman Sachs (GS) | 0.0 | $234k | -97% | 606.00 | 385.77 |
|
| General Motors Company (GM) | 0.0 | $234k | NEW | 6.5k | 35.92 |
|
| Badger Meter (BMI) | 0.0 | $231k | NEW | 1.5k | 154.37 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $230k | NEW | 2.7k | 84.14 |
|
| Pool Corporation (POOL) | 0.0 | $229k | NEW | 574.00 | 398.71 |
|
| Eastman Chemical Company (EMN) | 0.0 | $221k | NEW | 2.5k | 89.82 |
|
| Bath & Body Works In (BBWI) | 0.0 | $220k | NEW | 5.1k | 43.16 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $219k | NEW | 5.1k | 42.57 |
|
| CarMax (KMX) | 0.0 | $217k | NEW | 2.8k | 76.74 |
|
| Nordson Corporation (NDSN) | 0.0 | $213k | NEW | 807.00 | 264.16 |
|
| Trimble Navigation (TRMB) | 0.0 | $212k | NEW | 4.0k | 53.20 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | NEW | 8.1k | 26.11 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $210k | NEW | 1.6k | 132.14 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $207k | NEW | 2.9k | 71.91 |
|
| AutoZone (AZO) | 0.0 | $207k | NEW | 80.00 | 2585.61 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $206k | NEW | 1.2k | 178.81 |
|
| Walt Disney Company (DIS) | 0.0 | $204k | NEW | 2.3k | 90.29 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $195k | NEW | 2.3k | 84.38 |
|
| Paypal Holdings (PYPL) | 0.0 | $194k | NEW | 3.2k | 61.41 |
|
| Hca Holdings (HCA) | 0.0 | $188k | NEW | 696.00 | 270.68 |
|
| Cintas Corporation (CTAS) | 0.0 | $187k | NEW | 311.00 | 602.66 |
|
| Polaris Industries (PII) | 0.0 | $186k | NEW | 2.0k | 94.77 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $183k | NEW | 16k | 11.38 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $176k | NEW | 9.1k | 19.42 |
|
| ConAgra Foods (CAG) | 0.0 | $172k | NEW | 6.0k | 28.66 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $172k | NEW | 1.5k | 113.99 |
|
| CSX Corporation (CSX) | 0.0 | $163k | NEW | 4.7k | 34.67 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $162k | NEW | 1.7k | 95.08 |
|
| Iron Mountain (IRM) | 0.0 | $160k | NEW | 2.3k | 69.98 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $158k | NEW | 867.00 | 182.09 |
|
| O'reilly Automotive (ORLY) | 0.0 | $158k | NEW | 166.00 | 950.08 |
|
| Paycom Software (PAYC) | 0.0 | $156k | NEW | 756.00 | 206.72 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $155k | NEW | 5.3k | 28.89 |
|
| UnitedHealth (UNH) | 0.0 | $153k | NEW | 291.00 | 526.47 |
|
| Lucid Group (LCID) | 0.0 | $151k | NEW | 36k | 4.21 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $146k | NEW | 2.4k | 60.80 |
|
| LTC Properties (LTC) | 0.0 | $142k | NEW | 4.4k | 32.12 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $141k | NEW | 36k | 3.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $141k | NEW | 401.00 | 350.91 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | NEW | 2.3k | 59.71 |
|
| Alcoa (AA) | 0.0 | $137k | NEW | 4.0k | 34.00 |
|
| Western Digital (WDC) | 0.0 | $136k | NEW | 2.6k | 52.37 |
|
| Dish Network Corporation Cl A | 0.0 | $133k | NEW | 23k | 5.77 |
|
| Aon Shs Cl A (AON) | 0.0 | $130k | NEW | 445.00 | 291.02 |
|
| Live Nation Entertainment (LYV) | 0.0 | $128k | NEW | 1.4k | 93.60 |
|
| Northwest Bancshares (NWBI) | 0.0 | $126k | NEW | 10k | 12.48 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $121k | NEW | 1.2k | 101.26 |
|
| Citizens Financial (CFG) | 0.0 | $121k | NEW | 3.6k | 33.14 |
|
| Alaska Air (ALK) | 0.0 | $120k | NEW | 3.1k | 39.07 |
|
| Loews Corporation (L) | 0.0 | $109k | NEW | 1.6k | 69.59 |
|
| Kinder Morgan (KMI) | 0.0 | $104k | NEW | 5.9k | 17.64 |
|
| Philip Morris International (PM) | 0.0 | $103k | NEW | 1.1k | 94.08 |
|
| Centene Corporation (CNC) | 0.0 | $100k | NEW | 1.3k | 74.21 |
|
| California Water Service (CWT) | 0.0 | $97k | NEW | 1.9k | 51.87 |
|
| Cigna Corp (CI) | 0.0 | $97k | NEW | 323.00 | 299.45 |
|
| Aptiv SHS (APTV) | 0.0 | $90k | NEW | 1.0k | 89.72 |
|
| Best Buy (BBY) | 0.0 | $89k | NEW | 1.1k | 78.28 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $88k | NEW | 159.00 | 555.05 |
|
| D.R. Horton (DHI) | 0.0 | $87k | NEW | 570.00 | 151.98 |
|
| Joyy Ads Repstg Com A (YY) | 0.0 | $84k | NEW | 2.1k | 39.70 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $80k | NEW | 1.2k | 68.42 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $78k | NEW | 613.00 | 127.20 |
|
| Hartford Financial Services (HIG) | 0.0 | $77k | NEW | 958.00 | 80.38 |
|
| Yum China Holdings (YUMC) | 0.0 | $76k | NEW | 1.8k | 42.43 |
|
| Altria (MO) | 0.0 | $75k | NEW | 1.9k | 40.34 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $72k | NEW | 3.0k | 24.16 |
|
| Servicenow (NOW) | 0.0 | $71k | NEW | 101.00 | 706.49 |
|
| At&t (T) | 0.0 | $68k | NEW | 4.0k | 16.78 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $65k | NEW | 644.00 | 100.95 |
|
| Regency Centers Corporation (REG) | 0.0 | $63k | NEW | 933.00 | 67.00 |
|
| Cisco Systems (CSCO) | 0.0 | $62k | NEW | 1.2k | 50.52 |
|
| Trinet (TNET) | 0.0 | $54k | NEW | 457.00 | 118.93 |
|
| Monster Beverage Corp (MNST) | 0.0 | $52k | NEW | 897.00 | 57.61 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | NEW | 86.00 | 596.60 |
|
| Gartner (IT) | 0.0 | $51k | NEW | 112.00 | 451.11 |
|
| Te Connectivity SHS (TEL) | 0.0 | $49k | NEW | 351.00 | 140.50 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $49k | NEW | 328.00 | 149.04 |
|
| Brooks Automation (AZTA) | 0.0 | $48k | NEW | 741.00 | 65.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $45k | NEW | 1.1k | 41.39 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $45k | NEW | 3.2k | 14.19 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $45k | NEW | 803.00 | 55.57 |
|
| Provident Financial Services (PFS) | 0.0 | $43k | NEW | 2.4k | 18.03 |
|
| Associated Banc- (ASB) | 0.0 | $42k | NEW | 2.0k | 21.39 |
|
| Caredx (CDNA) | 0.0 | $41k | NEW | 3.4k | 12.00 |
|
| Anthem (ELV) | 0.0 | $40k | NEW | 84.00 | 471.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | NEW | 78.00 | 489.99 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $34k | NEW | 58.00 | 584.76 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $31k | NEW | 321.00 | 96.43 |
|
| Overstock (BYON) | 0.0 | $30k | NEW | 1.1k | 27.69 |
|
| Honeywell International (HON) | 0.0 | $28k | NEW | 132.00 | 209.71 |
|
| Casey's General Stores (CASY) | 0.0 | $27k | NEW | 99.00 | 274.74 |
|
| Humana (HUM) | 0.0 | $26k | NEW | 57.00 | 457.81 |
|
| Wynn Resorts (WYNN) | 0.0 | $26k | NEW | 285.00 | 91.11 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $26k | NEW | 475.00 | 53.85 |
|
| AutoNation (AN) | 0.0 | $25k | NEW | 169.00 | 150.18 |
|
| Dxc Technology (DXC) | 0.0 | $25k | NEW | 1.1k | 22.87 |
|
| Gentex Corporation (GNTX) | 0.0 | $25k | NEW | 771.00 | 32.66 |
|
| Penske Automotive (PAG) | 0.0 | $25k | NEW | 154.00 | 160.51 |
|
| Avis Budget (CAR) | 0.0 | $25k | NEW | 138.00 | 177.26 |
|
| Zoetis Cl A (ZTS) | 0.0 | $24k | NEW | 123.00 | 197.37 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $23k | NEW | 464.00 | 50.24 |
|
| Assurant (AIZ) | 0.0 | $23k | NEW | 137.00 | 168.49 |
|
| Jefferies Finl Group (JEF) | 0.0 | $22k | NEW | 554.00 | 40.41 |
|
| Asbury Automotive (ABG) | 0.0 | $22k | NEW | 98.00 | 224.97 |
|
| Rh (RH) | 0.0 | $22k | NEW | 75.00 | 291.48 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $20k | NEW | 287.00 | 70.83 |
|
| EOG Resources (EOG) | 0.0 | $20k | NEW | 167.00 | 120.95 |
|
| Healthcare Services (HCSG) | 0.0 | $20k | NEW | 1.9k | 10.37 |
|
| Medpace Hldgs (MEDP) | 0.0 | $20k | NEW | 65.00 | 306.52 |
|
| American Financial (AFG) | 0.0 | $20k | NEW | 166.00 | 118.89 |
|
| Kinross Gold Corp (KGC) | 0.0 | $19k | NEW | 3.2k | 6.05 |
|
| Encore Wire Corporation (WIRE) | 0.0 | $19k | NEW | 89.00 | 213.60 |
|
| Waste Management (WM) | 0.0 | $19k | NEW | 105.00 | 179.10 |
|
| Constellation Energy (CEG) | 0.0 | $19k | NEW | 160.00 | 116.89 |
|
| Black Hills Corporation (BKH) | 0.0 | $19k | NEW | 346.00 | 53.95 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | NEW | 38.00 | 468.13 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | NEW | 308.00 | 57.64 |
|
| Lennox International (LII) | 0.0 | $18k | NEW | 39.00 | 447.51 |
|
| Textron (TXT) | 0.0 | $17k | NEW | 213.00 | 80.42 |
|
| Coherent Corp (COHR) | 0.0 | $17k | NEW | 387.00 | 43.53 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | NEW | 60.00 | 279.68 |
|
| NetApp (NTAP) | 0.0 | $17k | NEW | 188.00 | 88.16 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $16k | NEW | 104.00 | 156.75 |
|
| Griffon Corporation (GFF) | 0.0 | $16k | NEW | 267.00 | 60.95 |
|
| Consol Energy (CEIX) | 0.0 | $16k | NEW | 160.00 | 100.53 |
|
| SLM Corporation (SLM) | 0.0 | $16k | NEW | 839.00 | 19.12 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | NEW | 84.00 | 189.46 |
|
| Rayonier (RYN) | 0.0 | $16k | NEW | 467.00 | 33.41 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $15k | NEW | 279.00 | 54.68 |
|
| Starwood Property Trust (STWD) | 0.0 | $15k | NEW | 702.00 | 21.02 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $15k | NEW | 47.00 | 313.09 |
|
| Micron Technology (MU) | 0.0 | $15k | -99% | 171.00 | 85.34 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $15k | NEW | 233.00 | 62.61 |
|
| Assured Guaranty (AGO) | 0.0 | $14k | NEW | 192.00 | 74.83 |
|
| Encana Corporation (OVV) | 0.0 | $14k | NEW | 320.00 | 43.92 |
|
| Global Payments (GPN) | 0.0 | $14k | -99% | 108.00 | 127.00 |
|
| KB Home (KBH) | 0.0 | $14k | NEW | 218.00 | 62.46 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $14k | NEW | 845.00 | 15.98 |
|
| Owens Corning (OC) | 0.0 | $13k | NEW | 90.00 | 148.23 |
|
| Helmerich & Payne (HP) | 0.0 | $13k | NEW | 364.00 | 36.22 |
|
| NetGear (NTGR) | 0.0 | $13k | NEW | 897.00 | 14.58 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $12k | NEW | 133.00 | 92.43 |
|
| Emcor (EME) | 0.0 | $12k | NEW | 57.00 | 215.44 |
|
| Mettler-Toledo International (MTD) | 0.0 | $12k | NEW | 10.00 | 1213.00 |
|
| Murphy Usa (MUSA) | 0.0 | $12k | NEW | 34.00 | 356.56 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | NEW | 160.00 | 75.53 |
|
| Mr Cooper Group (COOP) | 0.0 | $12k | NEW | 184.00 | 65.12 |
|
| Exelixis (EXEL) | 0.0 | $12k | NEW | 498.00 | 23.99 |
|
| Autoliv (ALV) | 0.0 | $12k | NEW | 107.00 | 110.19 |
|
| Comfort Systems USA (FIX) | 0.0 | $12k | NEW | 57.00 | 205.67 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $12k | NEW | 87.00 | 131.76 |
|
| Service Corporation International (SCI) | 0.0 | $11k | NEW | 166.00 | 68.45 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $11k | NEW | 841.00 | 13.47 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | NEW | 1.2k | 9.81 |
|
| Post Holdings Inc Common (POST) | 0.0 | $11k | NEW | 126.00 | 88.06 |
|
| Rogers Corporation (ROG) | 0.0 | $11k | NEW | 84.00 | 132.07 |
|
| Invitation Homes (INVH) | 0.0 | $11k | NEW | 324.00 | 34.11 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $11k | NEW | 60.00 | 181.83 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $11k | NEW | 63.00 | 172.68 |
|
| Berry Plastics (BERY) | 0.0 | $11k | NEW | 160.00 | 67.39 |
|
| Matador Resources (MTDR) | 0.0 | $11k | NEW | 189.00 | 56.86 |
|
| The Aarons Company (AAN) | 0.0 | $11k | NEW | 987.00 | 10.88 |
|
| AMN Healthcare Services (AMN) | 0.0 | $11k | NEW | 140.00 | 74.88 |
|
| Targa Res Corp (TRGP) | 0.0 | $10k | -99% | 119.00 | 86.87 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $10k | NEW | 1.7k | 5.72 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $10k | NEW | 124.00 | 80.41 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.8k | NEW | 115.00 | 84.89 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $9.6k | NEW | 261.00 | 36.96 |
|
| Primerica (PRI) | 0.0 | $9.5k | NEW | 46.00 | 205.76 |
|
| SM Energy (SM) | 0.0 | $9.4k | NEW | 243.00 | 38.72 |
|
| Trinseo SHS (TSE) | 0.0 | $9.2k | NEW | 1.1k | 8.37 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $8.9k | NEW | 1.3k | 6.77 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $8.8k | NEW | 200.00 | 43.96 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $8.7k | NEW | 59.00 | 148.02 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $7.6k | NEW | 735.00 | 10.39 |
|
| Championx Corp (CHX) | 0.0 | $7.4k | NEW | 255.00 | 29.21 |
|
| Coherus Biosciences (CHRS) | 0.0 | $6.6k | NEW | 2.0k | 3.33 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | NEW | 100.00 | 40.23 |
|
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.7k | NEW | 510.00 | 5.23 |
|
Past Filings by Point72 Europe
SEC 13F filings are viewable for Point72 Europe going back to 2016
- Point72 Europe 2023 Q4 filed Feb. 14, 2024
- Point72 Europe 2023 Q3 filed Nov. 14, 2023
- Point72 Europe 2023 Q2 filed Aug. 14, 2023
- Point72 Europe 2023 Q1 filed May 15, 2023
- Point72 Europe 2022 Q4 filed Feb. 14, 2023
- Point72 Europe 2022 Q3 filed Nov. 14, 2022
- Point72 Europe 2022 Q2 filed Aug. 15, 2022
- Point72 Europe 2022 Q1 filed May 16, 2022
- Point72 Europe 2021 Q4 filed Feb. 14, 2022
- Point72 Europe 2021 Q3 filed Nov. 15, 2021
- 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