Point72 Europe as of March 31, 2018
Portfolio Holdings for Point72 Europe
Point72 Europe holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 14.1 | $18M | 329k | 54.42 | |
Key (KEY) | 13.2 | $17M | 857k | 19.55 | |
Huntington Bancshares Incorporated (HBAN) | 10.1 | $13M | 848k | 15.10 | |
Voya Financial (VOYA) | 8.0 | $10M | 201k | 50.50 | |
Bank of America Corporation (BAC) | 7.6 | $9.6M | 321k | 29.99 | |
Citigroup (C) | 7.3 | $9.2M | 137k | 67.50 | |
SLM Corporation (SLM) | 6.3 | $8.0M | 718k | 11.21 | |
Travelers Companies (TRV) | 5.6 | $7.1M | 51k | 138.86 | |
Nasdaq Omx (NDAQ) | 5.0 | $6.3M | 74k | 86.22 | |
Liberty Global Inc Com Ser A | 3.5 | $4.4M | 140k | 31.31 | |
Tim Participacoes Sa- | 2.7 | $3.5M | 160k | 21.67 | |
Livanova Plc Ord (LIVN) | 2.5 | $3.1M | 35k | 88.49 | |
American Axle & Manufact. Holdings (AXL) | 2.4 | $3.1M | 203k | 15.22 | |
Amazon (AMZN) | 2.4 | $3.0M | 2.1k | 1447.34 | |
Ford Motor Company (F) | 2.0 | $2.6M | 232k | 11.08 | |
Ares Management Lp m | 1.9 | $2.5M | 115k | 21.40 | |
Pinnacle Foods Inc De | 1.7 | $2.2M | 40k | 54.10 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $1.5M | 13k | 117.01 | |
Iqiyi (IQ) | 0.9 | $1.2M | 75k | 15.55 | |
Madrigal Pharmaceuticals (MDGL) | 0.8 | $1.0M | 8.9k | 116.74 | |
Hudson | 0.6 | $796k | 50k | 15.92 |