Point72 Europe as of Dec. 31, 2019
Portfolio Holdings for Point72 Europe
Point72 Europe holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 12.4 | $14M | 278k | 50.33 | |
| Citigroup (C) | 10.0 | $11M | 142k | 79.89 | |
| Voya Financial (VOYA) | 9.8 | $11M | 182k | 60.98 | |
| Hartford Financial Services (HIG) | 8.4 | $9.5M | 156k | 60.77 | |
| American International (AIG) | 8.3 | $9.4M | 184k | 51.33 | |
| Legg Mason | 7.8 | $8.9M | 247k | 35.91 | |
| Fidelity National Information Services (FIS) | 7.6 | $8.6M | 62k | 139.10 | |
| Fifth Third Ban (FITB) | 6.1 | $6.9M | 223k | 30.74 | |
| Estee Lauder Companies (EL) | 6.0 | $6.8M | 33k | 206.54 | |
| Citizens Financial (CFG) | 5.8 | $6.5M | 160k | 40.61 | |
| Global Payments (GPN) | 5.4 | $6.1M | 34k | 182.57 | |
| Autoliv (ALV) | 3.7 | $4.2M | 50k | 84.42 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $3.5M | 26k | 133.49 | |
| BlackRock (BLK) | 2.6 | $2.9M | 5.8k | 502.76 | |
| Repay Hldgs Corp (RPAY) | 1.5 | $1.7M | 118k | 14.65 | |
| Stoneco (STNE) | 1.4 | $1.6M | 40k | 39.90 |
