Point72 Europe as of Dec. 31, 2022
Portfolio Holdings for Point72 Europe
Point72 Europe holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 7.2 | $28M | 1.5M | 18.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.2 | $24M | 852k | 28.66 | |
| Wells Fargo & Company (WFC) | 5.3 | $21M | 506k | 41.29 | |
| Metropcs Communications (TMUS) | 4.9 | $19M | 138k | 140.00 | |
| American Intl Group Com New (AIG) | 4.4 | $17M | 273k | 63.24 | |
| Chubb (CB) | 4.3 | $17M | 78k | 220.60 | |
| Coca-cola Europacific Partne SHS (CCEP) | 3.5 | $14M | 247k | 55.32 | |
| BlackRock (BLK) | 3.2 | $13M | 18k | 708.63 | |
| State Street Corporation (STT) | 3.0 | $12M | 154k | 77.57 | |
| S&p Global (SPGI) | 3.0 | $12M | 36k | 334.94 | |
| Lululemon Athletica (LULU) | 3.0 | $12M | 37k | 320.38 | |
| MetLife (MET) | 2.9 | $12M | 158k | 72.37 | |
| Lpl Financial Holdings (LPLA) | 2.7 | $11M | 50k | 216.17 | |
| Apple Put Option (AAPL) | 2.7 | $11M | 82k | 129.93 | |
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $10M | 30k | 339.10 | |
| Coca-Cola Company (KO) | 2.5 | $10M | 158k | 63.61 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $9.9M | 119k | 83.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $9.6M | 133k | 72.35 | |
| Crown Castle Intl (CCI) | 2.3 | $9.0M | 66k | 135.64 | |
| Sba Communications Corp Cl A (SBAC) | 2.2 | $8.6M | 31k | 280.31 | |
| Bank of America Corporation (BAC) | 2.1 | $8.2M | 246k | 33.12 | |
| Fifth Third Ban (FITB) | 2.0 | $7.9M | 240k | 32.81 | |
| M&T Bank Corporation (MTB) | 1.9 | $7.7M | 53k | 145.06 | |
| Citizens Financial (CFG) | 1.9 | $7.5M | 190k | 39.37 | |
| Monster Beverage Corp (MNST) | 1.9 | $7.4M | 73k | 101.53 | |
| Discover Financial Services (DFS) | 1.7 | $6.9M | 71k | 97.83 | |
| Comerica Incorporated (CMA) | 1.7 | $6.7M | 100k | 66.85 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $6.5M | 75k | 87.47 | |
| Altria (MO) | 1.6 | $6.5M | 142k | 45.71 | |
| Kkr & Co (KKR) | 1.5 | $5.8M | 126k | 46.42 | |
| Visa Com Cl A (V) | 1.3 | $5.2M | 25k | 207.76 | |
| CBOE Holdings (CBOE) | 1.3 | $5.1M | 41k | 125.47 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $5.1M | 74k | 68.44 | |
| Morgan Stanley Com New (MS) | 1.2 | $4.9M | 58k | 85.02 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $4.8M | 73k | 65.68 | |
| FactSet Research Systems (FDS) | 1.2 | $4.7M | 12k | 401.21 | |
| American Express Company (AXP) | 1.1 | $4.2M | 29k | 147.75 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.4M | 74k | 45.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 20k | 134.10 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.4M | 9.8k | 248.11 | |
| BP Sponsored Adr (BP) | 0.3 | $1.1M | 33k | 34.93 | |
| Darling International (DAR) | 0.1 | $551k | 8.8k | 62.59 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $490k | 29k | 17.19 | |
| Halliburton Company (HAL) | 0.1 | $468k | 12k | 39.35 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $370k | 9.8k | 37.71 |
