Point72 Europe

Point72 Europe as of June 30, 2017

Portfolio Holdings for Point72 Europe

Point72 Europe holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular (BPOP) 10.6 $45M 1.1M 41.71
Ashland (ASH) 8.8 $37M 563k 65.91
E TRADE Financial Corporation 8.2 $35M 918k 38.03
iShares MSCI South Korea Index Fund (EWY) 8.0 $34M 500k 67.81
W.R. Grace & Co. 6.2 $26M 364k 72.01
Huntsman Corporation (HUN) 4.5 $19M 735k 25.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.9 $17M 500k 33.38
Bank of America Corporation (BAC) 3.1 $13M 537k 24.26
Novagold Resources Inc Cad (NG) 2.7 $12M 2.5M 4.56
Hldgs (UAL) 2.3 $9.8M 130k 75.25
MetLife (MET) 2.0 $8.7M 158k 54.94
Key (KEY) 1.9 $7.8M 418k 18.74
Fifth Third Ban (FITB) 1.8 $7.7M 296k 25.96
Orbital Atk 1.8 $7.4M 75k 98.36
Kraft Heinz (KHC) 1.6 $6.9M 80k 85.64
Huntington Bancshares Incorporated (HBAN) 1.5 $6.4M 475k 13.52
SLM Corporation (SLM) 1.5 $6.2M 537k 11.50
New York Reit 1.4 $6.1M 710k 8.64
Synchrony Financial (SYF) 1.4 $6.1M 204k 29.82
Gcp Applied Technologies 1.3 $5.5M 179k 30.50
Banc Of California (BANC) 1.3 $5.4M 250k 21.50
Golar Lng (GLNG) 1.2 $5.3M 237k 22.25
S&p Global (SPGI) 1.2 $5.3M 36k 145.98
Quantenna Communications 1.2 $5.0M 262k 19.00
Pinnacle Foods Inc De 1.1 $4.8M 80k 59.40
Edgewell Pers Care (EPC) 1.1 $4.6M 60k 76.02
Lincoln National Corporation (LNC) 1.0 $4.4M 64k 67.58
Athene Holding Ltd Cl A 1.0 $4.1M 82k 49.61
Mondelez Int (MDLZ) 0.9 $3.7M 85k 43.19
Santander Consumer Usa 0.9 $3.7M 289k 12.76
Coca-Cola Company (KO) 0.7 $3.1M 70k 44.86
Discover Financial Services 0.7 $3.1M 49k 62.19
Market Vectors Etf Tr Oil Svcs 0.7 $3.0M 122k 24.79
Citizens Financial (CFG) 0.7 $3.0M 85k 35.69
Onemain Holdings (OMF) 0.7 $3.0M 123k 24.59
Wheaton Precious Metals Corp (WPM) 0.7 $3.0M 151k 19.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.7 $3.0M 150k 19.75
U.s. Concrete Inc Cmn 0.7 $2.8M 36k 78.55
Kimberly-Clark Corporation (KMB) 0.6 $2.6M 20k 129.10
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 10k 241.80
Colgate-Palmolive Company (CL) 0.5 $2.3M 31k 74.13
Signet Jewelers (SIG) 0.5 $2.3M 36k 63.23
Kellogg Company (K) 0.5 $2.1M 30k 69.47
Energizer Holdings (ENR) 0.5 $1.9M 40k 48.02
Whole Foods Market 0.4 $1.7M 40k 42.10
Select Energy Svcs Inc cl a (WTTR) 0.4 $1.7M 139k 12.15
Precision Drilling Corporation 0.4 $1.6M 462k 3.41
General Mills (GIS) 0.4 $1.5M 28k 55.42
Foot Locker 0.3 $1.5M 30k 49.27
Us Silica Hldgs (SLCA) 0.3 $1.5M 42k 35.48
Basic Energy Services 0.3 $1.3M 54k 24.90
Eagle Materials (EXP) 0.3 $1.2M 13k 92.38
Post Holdings Inc Common (POST) 0.3 $1.2M 15k 77.67
Gaslog 0.3 $1.1M 75k 15.25
Keane 0.3 $1.1M 71k 16.00
Propetro Hldg (PUMP) 0.3 $1.1M 81k 13.96
Hershey Company (HSY) 0.2 $1.1M 10k 107.40
Skechers USA 0.2 $1.1M 36k 29.50
Nabors Industries 0.2 $1.1M 132k 8.14
Burlington Stores (BURL) 0.2 $1.0M 11k 91.95
Kosmos Energy 0.2 $858k 134k 6.41
Blue Buffalo Pet Prods 0.2 $684k 30k 22.80
Nike (NKE) 0.1 $555k 9.4k 59.04
Goodyear Tire & Rubber Company (GT) 0.1 $521k 15k 34.97
Fairmount Santrol Holdings 0.1 $473k 121k 3.90
American Axle & Manufact. Holdings (AXL) 0.1 $211k 14k 15.63