Point72 Europe as of March 31, 2023
Portfolio Holdings for Point72 Europe
Point72 Europe holds 51 positions in its portfolio as reported in the March 2023 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) | 17.5 | $80M | 250k | 320.93 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.7 | $45M | 250k | 178.40 | |
| International Flavors & Fragrances (IFF) | 4.5 | $21M | 227k | 91.96 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $20M | 441k | 45.44 | |
| American Intl Group Com New (AIG) | 4.0 | $19M | 368k | 50.36 | |
| Wells Fargo & Company (WFC) | 4.0 | $18M | 487k | 37.38 | |
| State Street Corporation (STT) | 3.4 | $16M | 205k | 75.69 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.3 | $15M | 181k | 83.44 | |
| Fifth Third Ban (FITB) | 3.2 | $15M | 546k | 26.64 | |
| Chubb (CB) | 2.9 | $13M | 69k | 194.18 | |
| Altria (MO) | 2.9 | $13M | 295k | 44.62 | |
| American Express Company (AXP) | 2.6 | $12M | 74k | 164.95 | |
| Philip Morris International (PM) | 2.6 | $12M | 124k | 97.25 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $12M | 142k | 82.83 | |
| Constellation Brands Cl A (STZ) | 2.2 | $10M | 45k | 225.89 | |
| S&p Global (SPGI) | 2.0 | $9.0M | 26k | 344.77 | |
| BlackRock | 1.9 | $8.7M | 13k | 669.12 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $8.3M | 129k | 64.27 | |
| Voya Financial (VOYA) | 1.7 | $7.9M | 111k | 71.46 | |
| MetLife (MET) | 1.7 | $7.6M | 131k | 57.94 | |
| Discover Financial Services | 1.6 | $7.4M | 75k | 98.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $6.7M | 81k | 82.56 | |
| Rollins (ROL) | 1.1 | $5.2M | 140k | 37.53 | |
| Invesco SHS (IVZ) | 1.1 | $5.0M | 307k | 16.40 | |
| Kkr & Co (KKR) | 1.1 | $5.0M | 96k | 52.52 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $5.0M | 20k | 246.46 | |
| FactSet Research Systems (FDS) | 1.0 | $4.8M | 12k | 415.09 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.6M | 27k | 166.55 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $4.2M | 21k | 202.40 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $4.1M | 217k | 18.74 | |
| Global Payments (GPN) | 0.9 | $4.0M | 38k | 105.24 | |
| Hartford Financial Services (HIG) | 0.8 | $3.9M | 55k | 69.69 | |
| Nasdaq Omx (NDAQ) | 0.8 | $3.6M | 66k | 54.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $3.4M | 68k | 50.46 | |
| Visa Com Cl A (V) | 0.7 | $3.2M | 14k | 225.46 | |
| CBOE Holdings (CBOE) | 0.7 | $3.2M | 24k | 134.24 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 17k | 186.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.1M | 16k | 191.31 | |
| Msci (MSCI) | 0.7 | $3.1M | 5.5k | 559.69 | |
| Federated Hermes CL B (FHI) | 0.7 | $3.0M | 75k | 40.14 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 11k | 197.22 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.9M | 16k | 119.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.6k | 186.01 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | 2.6k | 399.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 3.7k | 277.77 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.0M | 9.3k | 110.12 | |
| BP Sponsored Adr (BP) | 0.2 | $998k | 26k | 37.94 | |
| Shell Spon Ads (SHEL) | 0.2 | $765k | 13k | 57.54 | |
| Halliburton Company (HAL) | 0.1 | $481k | 15k | 31.64 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $462k | 16k | 28.86 | |
| Darling International (DAR) | 0.1 | $374k | 6.4k | 58.40 |
