Point72 Europe as of June 30, 2020
Portfolio Holdings for Point72 Europe
Point72 Europe holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 11.0 | $9.6M | 248k | 38.65 | |
| Truist Financial Corp equities (TFC) | 9.8 | $8.6M | 229k | 37.55 | |
| Morgan Stanley Com New (MS) | 8.9 | $7.8M | 161k | 48.30 | |
| Voya Financial (VOYA) | 7.9 | $6.9M | 147k | 46.65 | |
| Lpl Financial Holdings (LPLA) | 6.7 | $5.9M | 75k | 78.40 | |
| Intercontinental Exchange (ICE) | 6.7 | $5.8M | 64k | 91.60 | |
| BlackRock (BLK) | 6.1 | $5.3M | 9.8k | 544.08 | |
| Regions Financial Corporation (RF) | 6.1 | $5.3M | 478k | 11.12 | |
| Fiserv (FI) | 6.0 | $5.2M | 54k | 97.62 | |
| American Intl Group Com New (AIG) | 5.2 | $4.6M | 146k | 31.18 | |
| Hartford Financial Services (HIG) | 5.1 | $4.4M | 114k | 38.55 | |
| Citizens Financial (CFG) | 4.1 | $3.5M | 141k | 25.24 | |
| Altria (MO) | 3.3 | $2.9M | 73k | 39.25 | |
| Autoliv (ALV) | 3.0 | $2.6M | 41k | 64.51 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.6 | $2.3M | 106k | 21.45 | |
| Atlas Air Worldwide Hldgs In Com New | 2.5 | $2.2M | 50k | 43.02 | |
| Coca Cola European Partners SHS (CCEP) | 2.4 | $2.1M | 56k | 37.76 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $1.5M | 8.0k | 188.62 | |
| Selectquote Ord (SLQT) | 0.4 | $380k | 15k | 25.33 | |
| Genetron Hldgs Ads | 0.3 | $241k | 20k | 12.05 | |
| Fusion Pharmaceuticals (FUSN) | 0.0 | $35k | 2.0k | 17.50 |
