Point72 Europe
Latest statistics and disclosures from Point72 Europe's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, KWEB, ICLN, XHB, GDX, and represent 54.46% of Point72 Europe's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$94M), KWEB (+$70M), ICLN (+$69M), XHB (+$33M), AIG (+$8.8M), MSFT (+$7.1M), ZION (+$6.5M), BLK (+$6.5M), SPY (+$6.3M), CBOE (+$6.0M).
- Started 24 new stock positions in VET, RVLV, IBKR, BLK, AMZN, SIG, V, ARES, VC, STLA. HAL, CF, LULU, TSLA, CBOE, ICLN, JPM, MSFT, CS, SPY, STM, GOOGL, EQNR, ZION.
- Reduced shares in these 10 stocks: DBA (-$20M), BKLN (-$20M), TMUS (-$18M), EL (-$14M), ALV (-$12M), SCHW (-$10M), CMA (-$9.6M), , ROL (-$8.5M), GDX (-$8.5M).
- Sold out of its positions in BKR, CME, CVE, COP, DAR, XOM, GPN, GS, BKLN, DBA. SLV, EL, RJF, ROL, TMUS, TS, LBTYA, NETI.
- Point72 Europe was a net buyer of stock by $196M.
- Point72 Europe has $656M in assets under management (AUM), dropping by 38.87%.
- Central Index Key (CIK): 0001698051
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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
- 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
- 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