Point72 Europe as of Sept. 30, 2020
Portfolio Holdings for Point72 Europe
Point72 Europe holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) | 10.7 | $18M | 325k | 55.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $13M | 40k | 334.90 | |
| Intercontinental Exchange (ICE) | 7.0 | $12M | 118k | 100.05 | |
| Manpower (MAN) | 6.9 | $12M | 158k | 73.33 | |
| Voya Financial (VOYA) | 6.6 | $11M | 229k | 47.93 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 5.8 | $9.7M | 450k | 21.64 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 5.3 | $8.8M | 225k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $8.6M | 90k | 96.27 | |
| Hartford Financial Services (HIG) | 4.3 | $7.2M | 194k | 36.86 | |
| Morgan Stanley Com New (MS) | 4.0 | $6.7M | 138k | 48.35 | |
| BlackRock | 3.9 | $6.6M | 12k | 563.56 | |
| Autoliv (ALV) | 3.4 | $5.7M | 78k | 72.88 | |
| Fiserv (FI) | 3.2 | $5.4M | 53k | 103.04 | |
| Virtus Investment Partners (VRTS) | 3.0 | $5.0M | 36k | 138.64 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 2.9 | $4.9M | 210k | 23.50 | |
| Chubb (CB) | 2.9 | $4.9M | 42k | 116.12 | |
| Philip Morris International (PM) | 2.8 | $4.7M | 62k | 74.98 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.4M | 186k | 23.51 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $4.2M | 19k | 218.27 | |
| Regions Financial Corporation (RF) | 2.4 | $4.0M | 343k | 11.53 | |
| Truist Financial Corp equities (TFC) | 2.3 | $3.9M | 102k | 38.05 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $3.7M | 106k | 34.34 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $1.8M | 116k | 15.18 | |
| Sumo Logic Ord | 0.3 | $436k | 20k | 21.80 | |
| Xpeng Ads (XPEV) | 0.2 | $401k | 20k | 20.05 | |
| Chindata Group Hldgs Ads | 0.2 | $325k | 20k | 16.25 | |
| Selectquote Ord (SLQT) | 0.2 | $304k | 15k | 20.27 | |
| Genetron Hldgs Ads | 0.1 | $239k | 20k | 11.95 | |
| Gohealth Com Cl A | 0.1 | $130k | 10k | 13.00 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.1 | $116k | 13k | 8.94 |
