Point72 Europe as of March 31, 2019
Portfolio Holdings for Point72 Europe
Point72 Europe holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 34.4 | $43M | 1.0M | 42.92 | |
| Hartford Financial Services (HIG) | 11.1 | $14M | 279k | 49.72 | |
| American International (AIG) | 9.2 | $12M | 268k | 43.06 | |
| BB&T Corporation | 9.2 | $12M | 246k | 46.53 | |
| Key (KEY) | 8.8 | $11M | 695k | 15.75 | |
| Voya Financial (VOYA) | 6.4 | $8.0M | 160k | 49.96 | |
| Citigroup (C) | 5.7 | $7.1M | 114k | 62.22 | |
| Tim Participacoes Sa- | 5.5 | $6.9M | 456k | 15.08 | |
| Legg Mason | 4.0 | $5.0M | 181k | 27.37 | |
| Cme (CME) | 3.2 | $4.0M | 24k | 164.59 | |
| Bloom Energy Corp (BE) | 1.7 | $2.1M | 166k | 12.92 | |
| Lyft (LYFT) | 0.9 | $1.2M | 15k | 78.27 |