Point72 Europe as of March 31, 2021
Portfolio Holdings for Point72 Europe
Point72 Europe holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 12.3 | $20M | 600k | 32.50 | |
Sibanye Stillwater Sponsored Adr Call Option (SBSW) | 9.9 | $16M | 875k | 17.86 | |
Wells Fargo & Company (WFC) | 7.6 | $12M | 307k | 39.07 | |
Fidelity National Information Services (FIS) | 6.2 | $9.8M | 70k | 140.62 | |
Morgan Stanley Com New (MS) | 5.2 | $8.3M | 106k | 77.66 | |
Bank of New York Mellon Corporation (BK) | 4.9 | $7.8M | 164k | 47.29 | |
Robert Half International (RHI) | 4.5 | $7.1M | 91k | 78.07 | |
Quantumscape Corp Com Cl A (QS) | 4.4 | $7.0M | 157k | 44.75 | |
Global Payments (GPN) | 4.3 | $6.9M | 34k | 201.59 | |
Equitable Holdings (EQH) | 4.2 | $6.6M | 203k | 32.62 | |
Hartford Financial Services (HIG) | 3.9 | $6.1M | 92k | 66.79 | |
MetLife (MET) | 3.8 | $6.0M | 99k | 60.79 | |
Virtus Investment Partners (VRTS) | 3.7 | $5.9M | 25k | 235.50 | |
Voya Financial (VOYA) | 3.7 | $5.9M | 93k | 63.65 | |
Fifth Third Ban (FITB) | 3.5 | $5.5M | 147k | 37.45 | |
Lpl Financial Holdings (LPLA) | 2.7 | $4.2M | 30k | 142.15 | |
Ishares Msci Sth Kor Etf (EWY) | 2.0 | $3.1M | 35k | 89.71 | |
Ishares Tr China Lg-cap Etf (FXI) | 1.9 | $3.0M | 65k | 46.66 | |
Raymond James Financial (RJF) | 1.9 | $3.0M | 24k | 122.55 | |
Ally Financial (ALLY) | 1.9 | $2.9M | 65k | 45.21 | |
Stellantis SHS (STLA) | 1.6 | $2.6M | 146k | 17.79 | |
Pagseguro Digital Com Cl A (PAGS) | 1.3 | $2.1M | 45k | 46.30 | |
Philip Morris International (PM) | 1.3 | $2.1M | 23k | 88.74 | |
Coca Cola European Partners SHS (CCEP) | 1.2 | $1.9M | 36k | 52.17 | |
Lauder Estee Cos Cl A (EL) | 1.1 | $1.8M | 6.1k | 290.83 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $818k | 28k | 29.18 | |
Plug Power Com New (PLUG) | 0.2 | $341k | 9.5k | 35.82 | |
Digitalocean Hldgs (DOCN) | 0.2 | $316k | 7.5k | 42.13 | |
Zhihu Ads | 0.1 | $162k | 20k | 8.10 |