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

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

View all past filings