Point72 Europe as of Sept. 30, 2021
Portfolio Holdings for Point72 Europe
Point72 Europe holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy Call Option (XLE) | 13.2 | $26M | 500k | 52.09 | |
| Nike CL B (NKE) | 5.5 | $11M | 75k | 145.23 | |
| Lpl Financial Holdings (LPLA) | 5.4 | $11M | 68k | 156.76 | |
| Wells Fargo & Company (WFC) | 5.2 | $10M | 223k | 46.41 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $10M | 196k | 51.84 | |
| State Street Corporation (STT) | 4.8 | $9.6M | 113k | 84.72 | |
| Fidelity National Information Services (FIS) | 4.7 | $9.3M | 77k | 121.69 | |
| MetLife (MET) | 4.6 | $9.2M | 149k | 61.73 | |
| Citizens Financial (CFG) | 4.3 | $8.5M | 181k | 46.98 | |
| Key (KEY) | 4.1 | $8.1M | 375k | 21.62 | |
| Liberty Global Shs Cl A | 3.5 | $7.0M | 234k | 29.80 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $7.0M | 96k | 72.84 | |
| Hartford Financial Services (HIG) | 3.5 | $6.9M | 98k | 70.25 | |
| Chubb (CB) | 3.4 | $6.7M | 39k | 173.47 | |
| Cme (CME) | 3.4 | $6.6M | 34k | 193.38 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.3 | $6.4M | 82k | 78.44 | |
| Ally Financial (ALLY) | 3.0 | $5.9M | 115k | 51.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.8 | $5.5M | 100k | 55.29 | |
| Altria (MO) | 2.7 | $5.3M | 117k | 45.52 | |
| Omni (OMC) | 2.6 | $5.1M | 71k | 72.47 | |
| Equitable Holdings (EQH) | 2.6 | $5.1M | 171k | 29.64 | |
| Virtus Investment Partners (VRTS) | 2.2 | $4.3M | 14k | 310.31 | |
| Plug Power Com New (PLUG) | 1.5 | $3.0M | 118k | 25.54 | |
| Ballard Pwr Sys (BLDP) | 1.3 | $2.6M | 188k | 14.05 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.2 | $2.3M | 62k | 37.49 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.2M | 7.2k | 299.97 | |
| Meridianlink Common Stock (MLNK) | 0.7 | $1.4M | 63k | 22.37 | |
| Olaplex Hldgs (OLPX) | 0.6 | $1.2M | 50k | 24.50 | |
| Freshworks Class A Com (FRSH) | 0.2 | $423k | 9.9k | 42.73 |
