Point72 Europe as of Sept. 30, 2023
Portfolio Holdings for Point72 Europe
Point72 Europe holds 91 positions in its portfolio as reported in the September 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) | 54.9 | $896M | 2.5M | 358.27 | |
| Cenovus Energy (CVE) | 2.2 | $36M | 1.7M | 20.86 | |
| Molson Coors Beverage CL B (TAP) | 1.6 | $27M | 418k | 63.59 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $25M | 172k | 144.55 | |
| Option Care Health Com New (OPCH) | 1.3 | $21M | 642k | 32.35 | |
| Medtronic SHS (MDT) | 1.3 | $21M | 265k | 78.36 | |
| Qiagen Nv Shs New | 1.2 | $19M | 468k | 40.50 | |
| Bank of America Corporation (BAC) | 1.1 | $18M | 658k | 27.38 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $18M | 465k | 38.19 | |
| Boston Scientific Corporation (BSX) | 1.0 | $16M | 306k | 52.80 | |
| International Flavors & Fragrances (IFF) | 0.9 | $15M | 226k | 68.17 | |
| Baxter International (BAX) | 0.9 | $15M | 403k | 37.74 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $15M | 493k | 29.44 | |
| Discover Financial Services (DFS) | 0.9 | $14M | 163k | 86.63 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $13M | 406k | 32.81 | |
| Citigroup Com New (C) | 0.8 | $13M | 319k | 41.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $13M | 72k | 176.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 108k | 117.58 | |
| Regions Financial Corporation (RF) | 0.7 | $12M | 688k | 17.20 | |
| Travelers Companies (TRV) | 0.7 | $12M | 72k | 163.31 | |
| Inari Medical Ord (NARI) | 0.7 | $11M | 173k | 65.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $11M | 26k | 427.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 26k | 434.99 | |
| McKesson Corporation (MCK) | 0.7 | $11M | 26k | 434.85 | |
| Kosmos Energy (KOS) | 0.7 | $11M | 1.3M | 8.18 | |
| Imperial Oil Com New (IMO) | 0.6 | $11M | 171k | 61.71 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $10M | 1.2M | 8.31 | |
| Pioneer Natural Resources (PXD) | 0.6 | $10M | 45k | 229.55 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $10M | 63k | 162.07 | |
| M&T Bank Corporation (MTB) | 0.6 | $10M | 80k | 126.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $10M | 964k | 10.40 | |
| Fortis (FTS) | 0.6 | $9.5M | 250k | 38.05 | |
| CBOE Holdings (CBOE) | 0.6 | $9.3M | 60k | 156.21 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $9.3M | 149k | 62.48 | |
| Analog Devices (ADI) | 0.5 | $8.9M | 51k | 175.09 | |
| Goldman Sachs (GS) | 0.5 | $8.5M | 26k | 323.57 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.8M | 72k | 108.33 | |
| Targa Res Corp (TRGP) | 0.5 | $7.6M | 88k | 85.72 | |
| Enbridge (ENB) | 0.4 | $7.2M | 218k | 33.23 | |
| Amazon (AMZN) | 0.4 | $7.2M | 57k | 127.12 | |
| MetLife (MET) | 0.4 | $7.1M | 113k | 62.91 | |
| Inspire Med Sys (INSP) | 0.4 | $7.1M | 36k | 198.44 | |
| Darling International (DAR) | 0.4 | $6.9M | 131k | 52.20 | |
| American Intl Group Com New (AIG) | 0.4 | $6.8M | 113k | 60.60 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.6M | 60k | 110.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.4M | 16k | 395.91 | |
| Fifth Third Ban (FITB) | 0.4 | $6.2M | 245k | 25.33 | |
| Kkr & Co (KKR) | 0.3 | $5.7M | 92k | 61.60 | |
| Micron Technology (MU) | 0.3 | $5.6M | 83k | 68.03 | |
| BlackRock (BLK) | 0.3 | $5.5M | 8.5k | 646.49 | |
| Chubb (CB) | 0.3 | $5.5M | 26k | 208.18 | |
| Canadian Natural Resources (CNQ) | 0.3 | $5.4M | 83k | 64.79 | |
| State Street Corporation (STT) | 0.3 | $5.3M | 79k | 66.96 | |
| Unum (UNM) | 0.3 | $5.2M | 105k | 49.19 | |
| Moody's Corporation (MCO) | 0.3 | $5.1M | 16k | 316.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.1M | 92k | 54.90 | |
| Williams Companies (WMB) | 0.3 | $5.0M | 148k | 33.69 | |
| First Solar (FSLR) | 0.3 | $4.9M | 31k | 161.59 | |
| PNC Financial Services (PNC) | 0.3 | $4.9M | 40k | 122.77 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $4.9M | 57k | 86.56 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $4.9M | 21k | 237.65 | |
| West Fraser Timb (WFG) | 0.3 | $4.8M | 66k | 72.73 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $4.7M | 154k | 30.67 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $4.7M | 91k | 51.79 | |
| Fiserv (FI) | 0.3 | $4.4M | 39k | 112.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $4.0M | 28k | 145.19 | |
| Kenvue (KVUE) | 0.2 | $4.0M | 200k | 20.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.0M | 20k | 199.92 | |
| Global Payments (GPN) | 0.2 | $3.9M | 34k | 115.39 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $3.9M | 19k | 208.96 | |
| Warby Parker Cl A Com (WRBY) | 0.2 | $3.8M | 287k | 13.16 | |
| Aramark Hldgs (ARMK) | 0.2 | $3.7M | 105k | 34.70 | |
| ON Semiconductor (ON) | 0.2 | $3.6M | 39k | 92.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.5M | 81k | 42.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $3.2M | 31k | 102.87 | |
| WisdomTree Investments (WT) | 0.2 | $3.0M | 435k | 7.00 | |
| Livanova SHS (LIVN) | 0.2 | $2.9M | 56k | 52.88 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $2.8M | 65k | 43.29 | |
| Comerica Incorporated (CMA) | 0.2 | $2.8M | 68k | 41.55 | |
| Vermilion Energy (VET) | 0.2 | $2.6M | 178k | 14.66 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.6M | 111k | 22.99 | |
| Sunrun (RUN) | 0.2 | $2.5M | 201k | 12.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | 27k | 90.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 34k | 71.11 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 7.3k | 250.22 | |
| Voya Financial (VOYA) | 0.1 | $1.5M | 22k | 66.45 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.4M | 46k | 30.37 | |
| Toast Cl A (TOST) | 0.1 | $1.1M | 57k | 18.73 | |
| PacWest Ban | 0.0 | $806k | 102k | 7.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $728k | 21k | 35.32 | |
| Maplebear (CART) | 0.0 | $74k | 2.5k | 29.69 |
