Point72 Europe as of March 31, 2022
Portfolio Holdings for Point72 Europe
Point72 Europe holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 33.2 | $194M | 535k | 362.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.5 | $44M | 213k | 205.27 | |
| Wells Fargo & Company (WFC) | 5.1 | $30M | 616k | 48.46 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 4.5 | $27M | 400k | 66.29 | |
| M&T Bank Corporation (MTB) | 3.2 | $19M | 111k | 169.50 | |
| SVB Financial (SIVBQ) | 2.6 | $16M | 28k | 559.43 | |
| Comerica Incorporated (CMA) | 2.5 | $15M | 162k | 90.43 | |
| Sibanye Stillwater Sponsored Adr Call Option (SBSW) | 2.4 | $14M | 850k | 16.23 | |
| S&p Global (SPGI) | 2.2 | $13M | 31k | 410.19 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $12M | 67k | 182.68 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 2.0 | $11M | 500k | 22.88 | |
| MetLife (MET) | 1.8 | $11M | 152k | 70.28 | |
| Citizens Financial (CFG) | 1.7 | $10M | 223k | 45.33 | |
| State Street Corporation (STT) | 1.7 | $10M | 115k | 87.12 | |
| Liberty Global Shs Cl A | 1.7 | $9.9M | 389k | 25.51 | |
| Chubb (CB) | 1.6 | $9.6M | 45k | 213.91 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 1.6 | $9.6M | 250k | 38.32 | |
| Signature Bank (SBNY) | 1.6 | $9.1M | 31k | 293.48 | |
| Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) | 1.5 | $8.8M | 400k | 21.88 | |
| Cme (CME) | 1.3 | $7.8M | 33k | 237.85 | |
| Nike CL B (NKE) | 1.3 | $7.5M | 56k | 134.56 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $7.3M | 151k | 48.61 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.0M | 83k | 84.30 | |
| Allstate Corporation (ALL) | 1.2 | $6.9M | 50k | 138.52 | |
| Manpower (MAN) | 1.1 | $6.6M | 70k | 93.93 | |
| Global Payments (GPN) | 1.1 | $6.2M | 46k | 136.84 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $6.0M | 22k | 272.31 | |
| FactSet Research Systems (FDS) | 0.9 | $5.3M | 12k | 434.13 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $5.2M | 77k | 67.03 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.6M | 94k | 49.63 | |
| American Intl Group Com New (AIG) | 0.8 | $4.4M | 70k | 62.77 | |
| Ally Financial (ALLY) | 0.7 | $4.3M | 99k | 43.48 | |
| Sasol Sponsored Adr Call Option (SSL) | 0.7 | $4.2M | 175k | 24.18 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.2M | 32k | 132.13 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.7 | $4.1M | 212k | 19.57 | |
| Autoliv (ALV) | 0.7 | $4.0M | 52k | 76.44 | |
| Atlas Air Worldwide Hldgs In Com New | 0.5 | $3.0M | 35k | 86.38 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 71k | 41.22 | |
| Eneti | 0.4 | $2.5M | 388k | 6.35 | |
| Hartford Financial Services (HIG) | 0.4 | $2.1M | 30k | 71.81 | |
| Equitable Holdings (EQH) | 0.4 | $2.1M | 68k | 30.90 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.1M | 8.2k | 134.51 | |
| Altria (MO) | 0.2 | $1.1M | 21k | 52.24 | |
| BP Sponsored Adr (BP) | 0.2 | $1.0M | 35k | 29.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $482k | 6.3k | 76.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $350k | 9.6k | 36.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.6k | 82.50 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $262k | 20k | 13.10 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.4k | 86.25 |
