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 (DCH) | 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 |
