Point72 Europe as of Sept. 30, 2018
Portfolio Holdings for Point72 Europe
Point72 Europe holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.8 | $14M | 257k | 53.24 | |
| Key (KEY) | 11.2 | $13M | 653k | 19.89 | |
| Bank of America Corporation (BAC) | 10.9 | $13M | 430k | 29.46 | |
| Voya Financial (VOYA) | 10.2 | $12M | 237k | 49.67 | |
| Hartford Financial Services (HIG) | 9.2 | $11M | 213k | 49.96 | |
| SLM Corporation (SLM) | 7.5 | $8.6M | 773k | 11.15 | |
| Tim Participacoes Sa- | 7.0 | $8.1M | 558k | 14.49 | |
| Alaska Air (ALK) | 6.9 | $7.9M | 115k | 68.86 | |
| Citizens Financial (CFG) | 6.7 | $7.7M | 199k | 38.57 | |
| American Airls (AAL) | 3.6 | $4.2M | 102k | 41.33 | |
| Fiat Chrysler Auto | 2.5 | $2.9M | 165k | 17.51 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $2.8M | 33k | 85.51 | |
| American Axle & Manufact. Holdings (AXL) | 2.5 | $2.8M | 163k | 17.44 | |
| Navistar International Corporation | 2.1 | $2.4M | 64k | 38.50 | |
| Liberty Global Inc Com Ser A | 1.7 | $1.9M | 67k | 28.93 | |
| Paccar (PCAR) | 0.9 | $1.0M | 15k | 68.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $943k | 40k | 23.39 | |
| Brp (DOOO) | 0.8 | $938k | 20k | 46.90 | |
| Amazon (AMZN) | 0.7 | $837k | 418.00 | 2002.39 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.4 | $501k | 18k | 27.23 | |
| Opera (OPRA) | 0.1 | $90k | 10k | 9.00 |
