Point72 Europe as of March 31, 2020
Portfolio Holdings for Point72 Europe
Point72 Europe holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 20.4 | $12M | 348k | 33.68 | |
| BlackRock | 13.5 | $7.8M | 18k | 439.94 | |
| Fidelity National Information Services (FIS) | 13.0 | $7.5M | 61k | 121.65 | |
| Truist Financial Corp equities (TFC) | 11.6 | $6.7M | 216k | 30.84 | |
| Allstate Corporation (ALL) | 8.9 | $5.1M | 56k | 91.73 | |
| Progressive Corporation (PGR) | 6.8 | $3.9M | 53k | 73.84 | |
| Lpl Financial Holdings (LPLA) | 5.6 | $3.2M | 59k | 54.43 | |
| Intercontinental Exchange (ICE) | 5.1 | $3.0M | 37k | 80.76 | |
| Nomad Foods (NOMD) | 4.7 | $2.7M | 146k | 18.56 | |
| Altria (MO) | 3.9 | $2.2M | 58k | 38.68 | |
| Autoliv (ALV) | 3.7 | $2.1M | 46k | 46.02 | |
| Coca Cola European Partners (CCEP) | 2.9 | $1.7M | 44k | 37.52 | |
| Navistar International Corporation | 0.0 | $3.0k | 200.00 | 15.00 |
