Point72 Europe as of Dec. 31, 2021
Portfolio Holdings for Point72 Europe
Point72 Europe holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.0 | $15M | 320k | 47.98 | |
| Manpower (MAN) | 6.8 | $15M | 153k | 97.33 | |
| Bank of New York Mellon Corporation (BK) | 6.0 | $13M | 227k | 58.08 | |
| Comerica Incorporated (CMA) | 5.2 | $11M | 130k | 87.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.9 | $11M | 190k | 55.93 | |
| Lpl Financial Holdings (LPLA) | 4.6 | $10M | 63k | 160.09 | |
| State Street Corporation (STT) | 4.6 | $10M | 108k | 93.00 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $9.9M | 118k | 84.10 | |
| MetLife (MET) | 4.2 | $9.2M | 148k | 62.49 | |
| Citizens Financial (CFG) | 4.0 | $8.8M | 187k | 47.25 | |
| Altria (MO) | 3.8 | $8.3M | 174k | 47.39 | |
| Chubb (CB) | 3.8 | $8.2M | 43k | 193.32 | |
| Hartford Financial Services (HIG) | 3.7 | $8.2M | 119k | 69.04 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.1 | $6.7M | 74k | 90.84 | |
| S&p Global (SPGI) | 2.9 | $6.3M | 13k | 471.95 | |
| Brown Forman Corp CL B (BF.B) | 2.7 | $5.9M | 81k | 72.86 | |
| Cme (CME) | 2.4 | $5.3M | 23k | 228.48 | |
| Ally Financial (ALLY) | 2.2 | $4.8M | 101k | 47.61 | |
| Equitable Holdings (EQH) | 2.2 | $4.8M | 146k | 32.79 | |
| CBOE Holdings (CBOE) | 2.1 | $4.7M | 36k | 130.39 | |
| Eneti | 2.0 | $4.4M | 563k | 7.74 | |
| Franklin Resources (BEN) | 1.8 | $4.0M | 118k | 33.49 | |
| Key (KEY) | 1.8 | $3.9M | 170k | 23.13 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $3.8M | 10k | 370.16 | |
| Nike CL B (NKE) | 1.6 | $3.5M | 21k | 166.67 | |
| Virtus Investment Partners (VRTS) | 1.5 | $3.4M | 11k | 297.06 | |
| American Intl Group Com New (AIG) | 1.4 | $3.0M | 53k | 56.85 | |
| American Express Company (AXP) | 1.4 | $3.0M | 18k | 163.59 | |
| Kkr & Co (KKR) | 1.1 | $2.5M | 34k | 74.51 | |
| M&T Bank Corporation (MTB) | 0.9 | $2.0M | 13k | 153.58 | |
| PNC Financial Services (PNC) | 0.9 | $2.0M | 9.9k | 200.51 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 45k | 44.48 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.8 | $1.7M | 86k | 19.80 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $1.4M | 40k | 33.43 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $711k | 20k | 35.55 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $455k | 5.0k | 91.00 | |
| Samsara Com Cl A (IOT) | 0.1 | $281k | 10k | 28.10 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $201k | 2.0k | 102.08 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $128k | 4.0k | 32.00 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $16k | 1.0k | 16.00 |
