Point72 Europe as of June 30, 2024
Portfolio Holdings for Point72 Europe
Point72 Europe holds 129 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 4.9 | $60M | 627k | 95.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $58M | 120k | 479.11 | |
| Microsoft Corporation (MSFT) | 3.7 | $45M | 101k | 446.95 | |
| CRH Ord (CRH) | 3.0 | $36M | 484k | 74.98 | |
| Discover Financial Services (DFS) | 2.5 | $30M | 232k | 130.81 | |
| ConocoPhillips (COP) | 2.2 | $27M | 239k | 114.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.2 | $26M | 362k | 72.87 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $22M | 343k | 63.03 | |
| Bruker Corporation (BRKR) | 1.8 | $21M | 334k | 63.81 | |
| Key (KEY) | 1.8 | $21M | 1.5M | 14.21 | |
| Blue Owl Capital Com Cl A (OWL) | 1.7 | $21M | 1.2M | 17.75 | |
| Qiagen Nv Shs New (QGEN) | 1.6 | $20M | 484k | 41.09 | |
| NVIDIA Corporation (NVDA) | 1.6 | $20M | 160k | 123.54 | |
| Canadian Natural Resources (CNQ) | 1.5 | $18M | 509k | 35.60 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.5 | $18M | 2.5M | 7.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 149k | 115.12 | |
| Ishares Tr Msci India Etf Put Option (INDA) | 1.4 | $17M | 300k | 55.78 | |
| Us Bancorp Del Com New (USB) | 1.4 | $17M | 419k | 39.70 | |
| Bank of America Corporation (BAC) | 1.4 | $16M | 413k | 39.77 | |
| Icon SHS (ICLR) | 1.4 | $16M | 52k | 313.47 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.3 | $16M | 546k | 29.14 | |
| Inari Medical Ord (NARI) | 1.3 | $16M | 329k | 48.15 | |
| Procept Biorobotics Corp (PRCT) | 1.3 | $16M | 259k | 61.09 | |
| First Horizon National Corporation (FHN) | 1.3 | $16M | 986k | 15.77 | |
| Glaukos (GKOS) | 1.3 | $15M | 129k | 118.35 | |
| Oneok (OKE) | 1.2 | $15M | 184k | 81.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $15M | 224k | 66.77 | |
| Veren Com New (VRN) | 1.2 | $15M | 1.9M | 7.88 | |
| Cooper Cos (COO) | 1.2 | $15M | 168k | 87.30 | |
| Apple (AAPL) | 1.2 | $14M | 69k | 210.62 | |
| McKesson Corporation (MCK) | 1.1 | $14M | 23k | 584.04 | |
| Merit Medical Systems (MMSI) | 1.0 | $13M | 148k | 85.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $12M | 32k | 391.13 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $12M | 46k | 269.09 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $12M | 320k | 37.09 | |
| Kkr & Co (KKR) | 1.0 | $12M | 112k | 105.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $11M | 189k | 59.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $11M | 53k | 205.27 | |
| Cenovus Energy (CVE) | 0.9 | $11M | 537k | 19.65 | |
| Imperial Oil Com New (IMO) | 0.9 | $11M | 154k | 68.15 | |
| Becton, Dickinson and (BDX) | 0.8 | $10M | 43k | 233.71 | |
| Linde SHS (LIN) | 0.8 | $10M | 23k | 438.81 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $9.8M | 38k | 260.70 | |
| TPG Com Cl A (TPG) | 0.8 | $9.8M | 235k | 41.45 | |
| First Solar (FSLR) | 0.8 | $9.7M | 43k | 225.46 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $9.5M | 271k | 35.17 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $9.5M | 654k | 14.52 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.4M | 21k | 441.16 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.3M | 241k | 38.85 | |
| M&T Bank Corporation (MTB) | 0.8 | $9.2M | 61k | 151.36 | |
| Williams Companies (WMB) | 0.7 | $9.1M | 213k | 42.50 | |
| PNC Financial Services (PNC) | 0.7 | $8.4M | 54k | 155.48 | |
| Carlyle Group (CG) | 0.7 | $8.0M | 198k | 40.15 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $7.9M | 30k | 262.14 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.9M | 57k | 136.89 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.4M | 68k | 108.53 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $7.3M | 73k | 99.71 | |
| Kla Corp Com New (KLAC) | 0.6 | $6.8M | 8.2k | 824.51 | |
| State Street Corporation (STT) | 0.6 | $6.7M | 91k | 74.00 | |
| Prudential Financial (PRU) | 0.5 | $6.6M | 57k | 117.19 | |
| Gilead Sciences (GILD) | 0.5 | $6.6M | 96k | 68.61 | |
| Progressive Corporation (PGR) | 0.5 | $6.5M | 31k | 207.71 | |
| Livanova SHS (LIVN) | 0.5 | $6.4M | 117k | 54.82 | |
| Travelers Companies (TRV) | 0.5 | $6.3M | 31k | 203.34 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $6.3M | 37k | 167.68 | |
| Integer Hldgs (ITGR) | 0.5 | $6.2M | 54k | 115.79 | |
| Corebridge Finl (CRBG) | 0.5 | $6.2M | 214k | 29.12 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $6.2M | 77k | 80.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $6.0M | 103k | 58.64 | |
| Citigroup Com New (C) | 0.5 | $6.0M | 95k | 63.46 | |
| Xpeng Ads (XPEV) | 0.5 | $5.9M | 808k | 7.33 | |
| Apollo Global Mgmt (APO) | 0.5 | $5.6M | 48k | 118.07 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $5.5M | 20k | 279.30 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $5.5M | 162k | 33.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.4M | 5.3k | 1022.73 | |
| Moody's Corporation (MCO) | 0.4 | $5.4M | 13k | 420.93 | |
| Equitable Holdings (EQH) | 0.4 | $5.2M | 127k | 40.86 | |
| Nextracker Class A Com (NXT) | 0.4 | $5.0M | 106k | 46.88 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.4 | $4.9M | 100k | 49.10 | |
| Aon Shs Cl A (AON) | 0.4 | $4.9M | 17k | 293.58 | |
| Chubb (CB) | 0.4 | $4.9M | 19k | 255.08 | |
| Transmedics Group (TMDX) | 0.4 | $4.8M | 32k | 150.62 | |
| Comerica Incorporated (CMA) | 0.4 | $4.8M | 93k | 51.04 | |
| Bio-techne Corporation (TECH) | 0.4 | $4.7M | 66k | 71.65 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.6M | 76k | 59.89 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $4.6M | 25k | 182.36 | |
| Whirlpool Corporation (WHR) | 0.4 | $4.5M | 44k | 102.20 | |
| Edwards Lifesciences (EW) | 0.4 | $4.5M | 49k | 92.37 | |
| Ashland (ASH) | 0.4 | $4.4M | 47k | 94.49 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $3.7M | 83k | 44.65 | |
| Pfizer (PFE) | 0.3 | $3.7M | 132k | 27.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $3.7M | 161k | 22.71 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $3.6M | 150k | 23.86 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.5M | 25k | 142.74 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $3.4M | 81k | 42.17 | |
| At&t (T) | 0.3 | $3.3M | 174k | 19.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 79k | 41.53 | |
| Sunrun (RUN) | 0.3 | $3.2M | 268k | 11.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.1M | 11k | 298.96 | |
| Technipfmc (FTI) | 0.3 | $3.0M | 117k | 26.15 | |
| Vistra Energy (VST) | 0.3 | $3.0M | 35k | 85.98 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $3.0M | 146k | 20.72 | |
| Netflix (NFLX) | 0.2 | $3.0M | 4.5k | 674.88 | |
| Fortis (FTS) | 0.2 | $3.0M | 77k | 38.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $2.9M | 219k | 13.42 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.9M | 168k | 17.34 | |
| Tg Therapeutics (TGTX) | 0.2 | $2.9M | 161k | 17.79 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.5M | 31k | 80.50 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.2M | 32k | 68.49 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 50k | 41.24 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.8M | 47k | 38.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.7M | 268k | 6.18 | |
| Saia (SAIA) | 0.1 | $1.6M | 3.4k | 474.29 | |
| General Motors Company (GM) | 0.1 | $1.6M | 34k | 46.46 | |
| Teck Resources CL B (TECK) | 0.1 | $1.5M | 32k | 47.90 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $1.5M | 450k | 3.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 15k | 100.23 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.5M | 14k | 107.78 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.3M | 27k | 48.52 | |
| Annexon (ANNX) | 0.1 | $1.1M | 235k | 4.90 | |
| Chevron Corporation (CVX) | 0.1 | $988k | 6.3k | 156.42 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $985k | 22k | 44.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $983k | 935.00 | 1051.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $858k | 11k | 77.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $822k | 51k | 16.25 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $734k | 11k | 64.91 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $686k | 18k | 39.27 | |
| Chart Industries (GTLS) | 0.1 | $660k | 4.6k | 144.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $463k | 45k | 10.36 |
