Point72 Europe as of Dec. 31, 2018
Portfolio Holdings for Point72 Europe
Point72 Europe holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 11.9 | $11M | 251k | 44.45 | |
| Bank of America Corporation (BAC) | 11.0 | $10M | 419k | 24.64 | |
| American International (AIG) | 8.3 | $7.7M | 197k | 39.41 | |
| BB&T Corporation | 8.1 | $7.6M | 175k | 43.32 | |
| Key (KEY) | 8.0 | $7.5M | 508k | 14.78 | |
| Tim Participacoes Sa- | 7.5 | $7.0M | 456k | 15.34 | |
| Citizens Financial (CFG) | 7.4 | $7.0M | 235k | 29.73 | |
| SLM Corporation (SLM) | 6.5 | $6.1M | 734k | 8.31 | |
| Voya Financial (VOYA) | 5.9 | $5.5M | 138k | 40.14 | |
| Goldman Sachs (GS) | 4.3 | $4.0M | 24k | 167.03 | |
| American Axle & Manufact. Holdings (AXL) | 4.1 | $3.9M | 350k | 11.10 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $3.0M | 41k | 73.28 | |
| Cooper Tire & Rubber Company | 2.8 | $2.6M | 80k | 32.33 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $2.3M | 112k | 20.41 | |
| Mohawk Industries (MHK) | 2.2 | $2.1M | 18k | 116.96 | |
| Nike (NKE) | 2.1 | $2.0M | 27k | 74.15 | |
| Nucor Corporation (NUE) | 1.9 | $1.8M | 34k | 51.82 | |
| Bloom Energy Corp (BE) | 1.4 | $1.3M | 127k | 9.98 | |
| Allegion Plc equity (ALLE) | 1.1 | $990k | 12k | 79.68 |
