Point72 Europe
Latest statistics and disclosures from Point72 Europe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, CVE, TAP, EL, OPCH, and represent 61.56% of Point72 Europe's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$883M), TAP (+$27M), EL (+$25M), QGEN (+$19M), IART (+$17M), OPCH (+$15M), MDT (+$15M), DFS (+$14M), BSX (+$14M), PRCT (+$13M).
- Started 38 new stock positions in CNI, PRCT, QGEN, KVUE, SCHW, NARI, C, DFS, CMA, KKR.
- Reduced shares in these 10 stocks: IWM (-$56M), BF.B (-$26M), LIN (-$23M), CCEP (-$22M), CNQ (-$22M), CVX (-$20M), VET (-$16M), , , BLK (-$14M).
- Sold out of its positions in MO, BP, BIO, BF.B, COF, CHPT, CVX, DVA, DVN, DXCM.
- Point72 Europe was a net buyer of stock by $866M.
- Point72 Europe has $1.6B in assets under management (AUM), dropping by 113.81%.
- Central Index Key (CIK): 0001698051
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Portfolio Holdings for Point72 Europe
Point72 Europe holds 91 positions in its portfolio as reported in the September 2023 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) | 54.9 | $896M | +7146% | 2.5M | 358.27 |
|
| Cenovus Energy (CVE) | 2.2 | $36M | +38% | 1.7M | 20.86 |
|
| Molson Coors Beverage CL B (TAP) | 1.6 | $27M | NEW | 418k | 63.59 |
|
| Lauder Estee Cos Cl A (EL) | 1.5 | $25M | NEW | 172k | 144.55 |
|
| Option Care Health Com New (OPCH) | 1.3 | $21M | +273% | 642k | 32.35 |
|
| Medtronic SHS (MDT) | 1.3 | $21M | +267% | 265k | 78.36 |
|
| Qiagen Nv Shs New (QGEN) | 1.2 | $19M | NEW | 468k | 40.50 |
|
| Bank of America Corporation (BAC) | 1.1 | $18M | -10% | 658k | 27.38 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $18M | +3217% | 465k | 38.19 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $16M | +551% | 306k | 52.80 |
|
| International Flavors & Fragrances (IFF) | 0.9 | $15M | +357% | 226k | 68.17 |
|
| Baxter International (BAX) | 0.9 | $15M | +311% | 403k | 37.74 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $15M | +175% | 493k | 29.44 |
|
| Discover Financial Services (DFS) | 0.9 | $14M | NEW | 163k | 86.63 |
|
| Procept Biorobotics Corp (PRCT) | 0.8 | $13M | NEW | 406k | 32.81 |
|
| Citigroup Com New (C) | 0.8 | $13M | NEW | 319k | 41.13 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $13M | -81% | 72k | 176.74 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | NEW | 108k | 117.58 |
|
| Regions Financial Corporation (RF) | 0.7 | $12M | +63% | 688k | 17.20 |
|
| Travelers Companies (TRV) | 0.7 | $12M | +98% | 72k | 163.31 |
|
| Inari Medical Ord (NARI) | 0.7 | $11M | NEW | 173k | 65.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | NEW | 26k | 427.48 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $11M | +13% | 26k | 434.99 |
|
| McKesson Corporation (MCK) | 0.7 | $11M | +73% | 26k | 434.85 |
|
| Kosmos Energy (KOS) | 0.7 | $11M | +47% | 1.3M | 8.18 |
|
| Imperial Oil Com New (IMO) | 0.6 | $11M | +68% | 171k | 61.71 |
|
| Crescent Point Energy Trust (CPG) | 0.6 | $10M | NEW | 1.2M | 8.31 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $10M | +44% | 45k | 229.55 |
|
| Chord Energy Corporation Com New (CHRD) | 0.6 | $10M | NEW | 63k | 162.07 |
|
| M&T Bank Corporation (MTB) | 0.6 | $10M | +160% | 80k | 126.45 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $10M | +108% | 964k | 10.40 |
|
| Fortis (FTS) | 0.6 | $9.5M | -33% | 250k | 38.05 |
|
| CBOE Holdings (CBOE) | 0.6 | $9.3M | NEW | 60k | 156.21 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $9.3M | -69% | 149k | 62.48 |
|
| Analog Devices (ADI) | 0.5 | $8.9M | NEW | 51k | 175.09 |
|
| Goldman Sachs (GS) | 0.5 | $8.5M | NEW | 26k | 323.57 |
|
| Canadian Natl Ry (CNI) | 0.5 | $7.8M | NEW | 72k | 108.33 |
|
| Targa Res Corp (TRGP) | 0.5 | $7.6M | -47% | 88k | 85.72 |
|
| Enbridge (ENB) | 0.4 | $7.2M | -36% | 218k | 33.23 |
|
| Amazon (AMZN) | 0.4 | $7.2M | -37% | 57k | 127.12 |
|
| MetLife (MET) | 0.4 | $7.1M | -12% | 113k | 62.91 |
|
| Inspire Med Sys (INSP) | 0.4 | $7.1M | +445% | 36k | 198.44 |
|
| Darling International (DAR) | 0.4 | $6.9M | +206% | 131k | 52.20 |
|
| American Intl Group Com New (AIG) | 0.4 | $6.8M | +13% | 113k | 60.60 |
|
| Intercontinental Exchange (ICE) | 0.4 | $6.6M | -18% | 60k | 110.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.4M | -20% | 16k | 395.91 |
|
| Fifth Third Ban (FITB) | 0.4 | $6.2M | -42% | 245k | 25.33 |
|
| Kkr & Co (KKR) | 0.3 | $5.7M | NEW | 92k | 61.60 |
|
| Micron Technology (MU) | 0.3 | $5.6M | NEW | 83k | 68.03 |
|
| BlackRock (BLK) | 0.3 | $5.5M | -71% | 8.5k | 646.49 |
|
| Chubb (CB) | 0.3 | $5.5M | -56% | 26k | 208.18 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $5.4M | -80% | 83k | 64.79 |
|
| State Street Corporation (STT) | 0.3 | $5.3M | -54% | 79k | 66.96 |
|
| Unum (UNM) | 0.3 | $5.2M | -36% | 105k | 49.19 |
|
| Moody's Corporation (MCO) | 0.3 | $5.1M | NEW | 16k | 316.17 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $5.1M | NEW | 92k | 54.90 |
|
| Williams Companies (WMB) | 0.3 | $5.0M | NEW | 148k | 33.69 |
|
| First Solar (FSLR) | 0.3 | $4.9M | +131% | 31k | 161.59 |
|
| PNC Financial Services (PNC) | 0.3 | $4.9M | NEW | 40k | 122.77 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $4.9M | -31% | 57k | 86.56 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $4.9M | -48% | 21k | 237.65 |
|
| West Fraser Timb (WFG) | 0.3 | $4.8M | +122% | 66k | 72.73 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $4.7M | +43% | 154k | 30.67 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $4.7M | NEW | 91k | 51.79 |
|
| Fiserv (FI) | 0.3 | $4.4M | +96% | 39k | 112.96 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $4.0M | NEW | 28k | 145.19 |
|
| Kenvue (KVUE) | 0.2 | $4.0M | NEW | 200k | 20.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.0M | NEW | 20k | 199.92 |
|
| Global Payments (GPN) | 0.2 | $3.9M | NEW | 34k | 115.39 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $3.9M | NEW | 19k | 208.96 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $3.8M | +249% | 287k | 13.16 |
|
| Aramark Hldgs (ARMK) | 0.2 | $3.7M | -29% | 105k | 34.70 |
|
| ON Semiconductor (ON) | 0.2 | $3.6M | NEW | 39k | 92.95 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.5M | -71% | 81k | 42.65 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.2M | -17% | 31k | 102.87 |
|
| WisdomTree Investments (WT) | 0.2 | $3.0M | 435k | 7.00 |
|
|
| Livanova SHS (LIVN) | 0.2 | $2.9M | NEW | 56k | 52.88 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $2.8M | NEW | 65k | 43.29 |
|
| Comerica Incorporated (CMA) | 0.2 | $2.8M | NEW | 68k | 41.55 |
|
| Vermilion Energy (VET) | 0.2 | $2.6M | -85% | 178k | 14.66 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.6M | +129% | 111k | 22.99 |
|
| Sunrun (RUN) | 0.2 | $2.5M | NEW | 201k | 12.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | -69% | 27k | 90.39 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | NEW | 34k | 71.11 |
|
| Tesla Motors (TSLA) | 0.1 | $1.8M | NEW | 7.3k | 250.22 |
|
| Voya Financial (VOYA) | 0.1 | $1.5M | -67% | 22k | 66.45 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.4M | NEW | 46k | 30.37 |
|
| Toast Cl A (TOST) | 0.1 | $1.1M | NEW | 57k | 18.73 |
|
| PacWest Ban (PACW) | 0.0 | $806k | NEW | 102k | 7.91 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $728k | -90% | 21k | 35.32 |
|
| Maplebear | 0.0 | $74k | NEW | 2.5k | 29.69 |
|
Past Filings by Point72 Europe
SEC 13F filings are viewable for Point72 Europe going back to 2016
- 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
- Point72 Europe 2019 Q4 filed Feb. 14, 2020