Point72 Europe as of Dec. 31, 2017
Portfolio Holdings for Point72 Europe
Point72 Europe holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntington Bancshares Incorporated (HBAN) | 8.7 | $13M | 903k | 14.56 | |
| Citigroup (C) | 8.5 | $13M | 172k | 74.41 | |
| Key (KEY) | 8.3 | $13M | 619k | 20.17 | |
| Whirlpool Corporation (WHR) | 6.7 | $10M | 60k | 168.63 | |
| Travelers Companies (TRV) | 6.6 | $9.9M | 73k | 135.63 | |
| SLM Corporation (SLM) | 6.4 | $9.7M | 859k | 11.30 | |
| Vantiv Inc Cl A | 6.0 | $9.0M | 122k | 73.55 | |
| S&p Global (SPGI) | 5.9 | $8.9M | 53k | 169.39 | |
| Bank of America Corporation (BAC) | 5.4 | $8.2M | 278k | 29.52 | |
| Timken Company (TKR) | 5.3 | $8.1M | 164k | 49.15 | |
| American International (AIG) | 5.3 | $8.0M | 135k | 59.58 | |
| Citizens Financial (CFG) | 5.1 | $7.8M | 185k | 41.98 | |
| Synchrony Financial (SYF) | 4.7 | $7.0M | 182k | 38.61 | |
| Spirit Airlines (SAVE) | 4.2 | $6.4M | 143k | 44.85 | |
| Voya Financial (VOYA) | 3.7 | $5.6M | 113k | 49.47 | |
| Pinnacle Foods Inc De | 2.0 | $3.0M | 50k | 59.48 | |
| Eaton Vance | 2.0 | $3.0M | 53k | 56.39 | |
| Fiat Chrysler Auto | 1.6 | $2.5M | 140k | 17.84 | |
| State Street Corporation (STT) | 1.5 | $2.3M | 23k | 97.61 | |
| American Axle & Manufact. Holdings (AXL) | 1.4 | $2.1M | 125k | 17.03 | |
| Steel Dynamics (STLD) | 0.2 | $298k | 6.9k | 43.19 | |
| United States Steel Corporation (X) | 0.2 | $299k | 8.5k | 35.18 | |
| AK Steel Holding Corporation | 0.2 | $294k | 52k | 5.65 |
