Point72 Europe as of Sept. 30, 2022
Portfolio Holdings for Point72 Europe
Point72 Europe holds 53 positions in its portfolio as reported in the September 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) | 20.4 | $134M | 500k | 267.26 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 11.1 | $73M | 3.0M | 24.64 | |
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 10.5 | $69M | 3.6M | 19.13 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 8.3 | $55M | 1.0M | 54.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.1 | $27M | 1.1M | 24.12 | |
| Wells Fargo & Company (WFC) | 3.8 | $25M | 622k | 40.22 | |
| Chubb (CB) | 3.4 | $22M | 122k | 181.88 | |
| American Intl Group Com New (AIG) | 3.3 | $22M | 458k | 47.48 | |
| Bank of America Corporation (BAC) | 2.5 | $17M | 549k | 30.20 | |
| M&T Bank Corporation (MTB) | 2.1 | $14M | 79k | 176.32 | |
| Fifth Third Ban (FITB) | 2.0 | $13M | 411k | 31.96 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $12M | 161k | 71.87 | |
| American Express Company (AXP) | 1.7 | $11M | 81k | 134.91 | |
| MetLife (MET) | 1.5 | $9.7M | 160k | 60.78 | |
| S&p Global (SPGI) | 1.4 | $9.3M | 30k | 305.35 | |
| FactSet Research Systems (FDS) | 1.3 | $8.7M | 22k | 400.09 | |
| Citizens Financial (CFG) | 1.3 | $8.4M | 245k | 34.36 | |
| Comerica Incorporated (CMA) | 1.2 | $7.7M | 108k | 71.10 | |
| Morgan Stanley Com New (MS) | 1.1 | $7.3M | 92k | 79.01 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.1M | 30k | 232.89 | |
| Zions Bancorporation (ZION) | 1.0 | $6.5M | 128k | 50.86 | |
| BlackRock | 1.0 | $6.5M | 12k | 550.25 | |
| Altria (MO) | 1.0 | $6.4M | 159k | 40.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.3M | 18k | 357.16 | |
| CBOE Holdings (CBOE) | 0.9 | $6.0M | 51k | 117.37 | |
| Fidelity National Information Services (FIS) | 0.8 | $5.5M | 72k | 75.57 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $5.4M | 126k | 42.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $5.2M | 85k | 61.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $5.2M | 72k | 72.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 44k | 104.49 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $4.5M | 137k | 33.11 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $4.5M | 21k | 218.47 | |
| Vermilion Energy (VET) | 0.7 | $4.3M | 202k | 21.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $4.0M | 62k | 63.92 | |
| Monster Beverage Corp (MNST) | 0.6 | $3.9M | 45k | 86.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $3.6M | 116k | 30.94 | |
| Nike CL B (NKE) | 0.5 | $3.5M | 42k | 83.11 | |
| Visa Com Cl A (V) | 0.4 | $2.8M | 16k | 177.67 | |
| Revolve Group Cl A (RVLV) | 0.4 | $2.6M | 122k | 21.69 | |
| Ally Financial (ALLY) | 0.4 | $2.4M | 87k | 27.83 | |
| Stellantis SHS (STLA) | 0.3 | $1.9M | 164k | 11.84 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 6.7k | 265.28 | |
| CF Industries Holdings (CF) | 0.2 | $1.4M | 15k | 96.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 14k | 95.68 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $1.1M | 103k | 11.16 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.8k | 279.51 | |
| Halliburton Company (HAL) | 0.1 | $825k | 34k | 24.63 | |
| Autoliv (ALV) | 0.1 | $476k | 7.1k | 66.61 | |
| Visteon Corp Com New (VC) | 0.1 | $459k | 4.3k | 106.08 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $447k | 114k | 3.92 | |
| BP Sponsored Adr (BP) | 0.1 | $411k | 14k | 28.54 | |
| Amazon (AMZN) | 0.1 | $346k | 3.1k | 113.11 | |
| Signet Jewelers SHS (SIG) | 0.0 | $111k | 1.9k | 57.36 |
