Point72 Europe as of June 30, 2023
Portfolio Holdings for Point72 Europe
Point72 Europe holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 9.6 | $73M | 390k | 187.27 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.2 | $32M | 494k | 64.43 | |
| Brown Forman Corp CL B (BF.B) | 3.4 | $26M | 391k | 66.78 | |
| Canadian Natural Resources (CNQ) | 3.1 | $23M | 415k | 56.26 | |
| Linde SHS (LIN) | 3.0 | $23M | 61k | 381.08 | |
| Cenovus Energy (CVE) | 2.8 | $21M | 1.3M | 17.00 | |
| Bank of America Corporation (BAC) | 2.8 | $21M | 734k | 28.69 | |
| BlackRock (BLK) | 2.7 | $20M | 29k | 691.14 | |
| Chevron Corporation (CVX) | 2.6 | $20M | 128k | 157.35 | |
| Fortis (FTS) | 2.1 | $16M | 378k | 43.13 | |
| Vermilion Energy (VET) | 2.0 | $16M | 1.2M | 12.48 | |
| Devon Energy Corporation (DVN) | 2.0 | $15M | 312k | 48.34 | |
| Kinder Morgan (KMI) | 1.8 | $14M | 799k | 17.22 | |
| Targa Res Corp (TRGP) | 1.7 | $13M | 169k | 76.10 | |
| Enbridge (ENB) | 1.7 | $13M | 344k | 37.20 | |
| State Street Corporation (STT) | 1.7 | $13M | 175k | 73.18 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 63k | 204.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $13M | 35k | 369.42 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $13M | 286k | 44.52 | |
| Amazon (AMZN) | 1.6 | $12M | 91k | 130.36 | |
| Altria (MO) | 1.5 | $12M | 260k | 45.30 | |
| Chubb (CB) | 1.5 | $12M | 61k | 192.56 | |
| Fifth Third Ban (FITB) | 1.5 | $11M | 426k | 26.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 259k | 42.68 | |
| Hess (HES) | 1.4 | $11M | 81k | 135.95 | |
| Capital One Financial Put Option (COF) | 1.4 | $11M | 100k | 109.37 | |
| S&p Global (SPGI) | 1.4 | $11M | 26k | 400.89 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.7M | 23k | 423.02 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $8.6M | 40k | 217.43 | |
| Intercontinental Exchange (ICE) | 1.1 | $8.3M | 74k | 113.08 | |
| Rollins (ROL) | 1.1 | $8.3M | 194k | 42.83 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.9M | 20k | 393.30 | |
| Unum (UNM) | 1.0 | $7.9M | 166k | 47.70 | |
| Regions Financial Corporation (RF) | 1.0 | $7.5M | 422k | 17.82 | |
| MetLife (MET) | 1.0 | $7.3M | 130k | 56.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $7.2M | 88k | 81.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $6.8M | 82k | 83.07 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $6.8M | 214k | 31.61 | |
| Pioneer Natural Resources (PXD) | 0.8 | $6.4M | 31k | 207.18 | |
| Aramark Hldgs (ARMK) | 0.8 | $6.4M | 149k | 43.05 | |
| Medtronic SHS (MDT) | 0.8 | $6.3M | 72k | 88.10 | |
| McKesson Corporation (MCK) | 0.8 | $6.3M | 15k | 427.31 | |
| Travelers Companies (TRV) | 0.8 | $6.3M | 36k | 173.66 | |
| Solaredge Technologies (SEDG) | 0.8 | $6.0M | 22k | 269.05 | |
| American Intl Group Com New (AIG) | 0.8 | $5.7M | 100k | 57.54 | |
| Option Care Health Com New (OPCH) | 0.7 | $5.6M | 172k | 32.49 | |
| Kosmos Energy (KOS) | 0.7 | $5.5M | 913k | 5.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $5.2M | 85k | 61.70 | |
| Imperial Oil Com New (IMO) | 0.7 | $5.2M | 101k | 51.20 | |
| Ishares Msci France Etf (EWQ) | 0.7 | $5.1M | 132k | 38.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $5.0M | 462k | 10.78 | |
| Voya Financial (VOYA) | 0.6 | $4.8M | 67k | 71.71 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $4.8M | 179k | 26.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $4.7M | 25k | 186.52 | |
| Baxter International (BAX) | 0.6 | $4.5M | 98k | 45.56 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 42k | 97.62 | |
| DaVita (DVA) | 0.5 | $4.0M | 39k | 100.47 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.9M | 49k | 79.59 | |
| ResMed (RMD) | 0.5 | $3.8M | 17k | 218.50 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.8M | 31k | 123.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $3.6M | 38k | 96.35 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $3.5M | 119k | 29.51 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $3.5M | 107k | 32.43 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.4M | 18k | 188.08 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.1M | 4.8k | 642.86 | |
| WisdomTree Investments (WT) | 0.4 | $3.0M | 435k | 6.86 | |
| Penumbra (PEN) | 0.4 | $3.0M | 8.6k | 344.06 | |
| Darling International (DAR) | 0.4 | $2.7M | 43k | 63.79 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $2.7M | 306k | 8.79 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $2.6M | 39k | 65.02 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $2.6M | 73k | 34.80 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.3 | $2.6M | 91k | 28.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 47k | 54.09 | |
| West Fraser Timb (WFG) | 0.3 | $2.5M | 29k | 85.97 | |
| Fiserv (FI) | 0.3 | $2.5M | 20k | 126.15 | |
| Dex (DXCM) | 0.3 | $2.5M | 20k | 128.51 | |
| First Solar (FSLR) | 0.3 | $2.5M | 13k | 190.09 | |
| Insulet Corporation (PODD) | 0.3 | $2.5M | 8.6k | 288.34 | |
| Sunnova Energy International (NOVA) | 0.3 | $2.4M | 129k | 18.31 | |
| Everest Re Group (EG) | 0.3 | $2.2M | 6.5k | 341.86 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $2.2M | 5.8k | 379.12 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $2.2M | 360k | 6.04 | |
| Inspire Med Sys (INSP) | 0.3 | $2.1M | 6.5k | 324.64 | |
| Synchrony Financial (SYF) | 0.3 | $2.0M | 59k | 33.92 | |
| Nevro (NVRO) | 0.2 | $1.9M | 74k | 25.42 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $1.9M | 58k | 32.49 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.9M | 20k | 93.90 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.3M | 48k | 26.64 | |
| National Vision Hldgs (EYE) | 0.1 | $1.1M | 45k | 24.29 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $960k | 82k | 11.69 | |
| BP Sponsored Adr (BP) | 0.1 | $642k | 18k | 35.29 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $597k | 34k | 17.52 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $576k | 14k | 41.13 | |
| Stem (STEM) | 0.1 | $445k | 78k | 5.72 |
