Point72 Europe as of June 30, 2022
Portfolio Holdings for Point72 Europe
Point72 Europe holds 47 positions in its portfolio as reported in the June 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) | 8.9 | $42M | 150k | 280.28 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 8.5 | $40M | 1.5M | 27.38 | |
| Wells Fargo & Company (WFC) | 5.8 | $27M | 701k | 39.17 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 4.6 | $22M | 400k | 54.71 | |
| Chubb (CB) | 4.4 | $21M | 106k | 196.58 | |
| Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) | 4.3 | $20M | 1.0M | 20.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 4.3 | $20M | 1.0M | 20.27 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $19M | 300k | 63.18 | |
| Comerica Incorporated (CMA) | 3.8 | $18M | 243k | 73.38 | |
| Metropcs Communications (TMUS) | 3.7 | $18M | 130k | 134.54 | |
| M&T Bank Corporation (MTB) | 3.4 | $16M | 101k | 159.39 | |
| Bank of America Corporation (BAC) | 3.3 | $16M | 502k | 31.13 | |
| American Intl Group Com New (AIG) | 3.0 | $14M | 273k | 51.13 | |
| Autoliv (ALV) | 2.9 | $14M | 192k | 71.57 | |
| Lauder Estee Cos Cl A (EL) | 2.9 | $14M | 54k | 254.67 | |
| Fifth Third Ban (FITB) | 2.5 | $12M | 348k | 33.60 | |
| S&p Global (SPGI) | 2.2 | $10M | 30k | 337.07 | |
| MetLife (MET) | 2.1 | $9.7M | 155k | 62.79 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 2.0 | $9.3M | 500k | 18.64 | |
| FactSet Research Systems (FDS) | 1.9 | $9.0M | 24k | 384.55 | |
| American Express Company (AXP) | 1.9 | $9.0M | 65k | 138.61 | |
| Monster Beverage Corp (MNST) | 1.8 | $8.6M | 93k | 92.70 | |
| Rollins (ROL) | 1.8 | $8.5M | 243k | 34.92 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.6 | $7.4M | 143k | 51.61 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $7.1M | 39k | 184.48 | |
| Cme (CME) | 1.4 | $6.5M | 32k | 204.70 | |
| Morgan Stanley Com New (MS) | 1.3 | $6.3M | 83k | 76.06 | |
| Fidelity National Information Services (FIS) | 1.3 | $6.3M | 69k | 91.66 | |
| Raymond James Financial (RJF) | 1.1 | $5.1M | 57k | 89.41 | |
| Global Payments (GPN) | 0.9 | $4.4M | 40k | 110.63 | |
| Citizens Financial (CFG) | 0.9 | $4.1M | 114k | 35.69 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 13k | 296.99 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.8 | $3.9M | 118k | 32.76 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.8 | $3.6M | 244k | 14.74 | |
| Ally Financial (ALLY) | 0.6 | $2.8M | 83k | 33.51 | |
| Altria (MO) | 0.6 | $2.7M | 65k | 41.77 | |
| Liberty Global Shs Cl A | 0.5 | $2.5M | 119k | 21.05 | |
| Eneti | 0.5 | $2.2M | 363k | 6.14 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 21k | 102.20 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $915k | 36k | 25.70 | |
| Darling International (DAR) | 0.2 | $897k | 15k | 59.80 | |
| ConocoPhillips (COP) | 0.2 | $754k | 8.4k | 89.76 | |
| BP Sponsored Adr (BP) | 0.2 | $734k | 26k | 28.34 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $707k | 25k | 28.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $565k | 6.6k | 85.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $451k | 6.3k | 71.59 | |
| Cenovus Energy (CVE) | 0.0 | $8.0k | 400.00 | 20.00 |
