Point72 Europe as of Sept. 30, 2024
Portfolio Holdings for Point72 Europe
Point72 Europe holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.1 | $347M | 605k | 573.76 | |
| Amazon (AMZN) | 3.6 | $57M | 307k | 186.33 | |
| CRH Ord (CRH) | 3.1 | $48M | 520k | 92.74 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.8 | $44M | 550k | 80.30 | |
| Canadian Natural Resources (CNQ) | 2.8 | $43M | 1.3M | 33.21 | |
| Discover Financial Services | 2.5 | $39M | 276k | 140.29 | |
| NVIDIA Corporation (NVDA) | 2.1 | $33M | 275k | 121.44 | |
| ConocoPhillips (COP) | 2.1 | $33M | 316k | 105.28 | |
| Analog Devices (ADI) | 1.7 | $26M | 114k | 230.17 | |
| Kkr & Co (KKR) | 1.7 | $26M | 199k | 130.58 | |
| Imperial Oil Com New (IMO) | 1.6 | $25M | 357k | 70.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $22M | 391k | 56.49 | |
| Netflix (NFLX) | 1.4 | $22M | 31k | 709.27 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $20M | 475k | 41.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $19M | 112k | 173.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $19M | 45k | 430.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $19M | 39k | 488.07 | |
| PNC Financial Services (PNC) | 1.2 | $19M | 102k | 184.85 | |
| Vulcan Materials Company (VMC) | 1.2 | $18M | 73k | 250.43 | |
| Aramark Hldgs (ARMK) | 1.2 | $18M | 468k | 38.73 | |
| Chord Energy Corporation Com New (CHRD) | 1.1 | $18M | 138k | 130.23 | |
| Fortis (FTS) | 1.1 | $18M | 396k | 45.45 | |
| salesforce (CRM) | 1.1 | $18M | 64k | 273.71 | |
| TPG Com Cl A (TPG) | 1.0 | $16M | 275k | 57.56 | |
| Us Bancorp Del Com New (USB) | 1.0 | $15M | 338k | 45.73 | |
| International Flavors & Fragrances (IFF) | 1.0 | $15M | 146k | 104.93 | |
| Williams Companies (WMB) | 0.9 | $15M | 318k | 45.65 | |
| At&t (T) | 0.9 | $14M | 655k | 22.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $14M | 85k | 164.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $14M | 84k | 165.85 | |
| Kla Corp Com New (KLAC) | 0.9 | $14M | 18k | 774.41 | |
| M&T Bank Corporation (MTB) | 0.9 | $14M | 78k | 178.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $13M | 61k | 217.87 | |
| Targa Res Corp (TRGP) | 0.8 | $13M | 89k | 148.01 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 73k | 170.40 | |
| ON Semiconductor (ON) | 0.8 | $12M | 169k | 72.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $12M | 38k | 324.08 | |
| Sempra Energy (SRE) | 0.8 | $12M | 146k | 83.63 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $12M | 142k | 85.54 | |
| Apollo Global Mgmt (APO) | 0.8 | $12M | 95k | 124.91 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 213k | 53.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $11M | 45k | 240.70 | |
| Diamondback Energy (FANG) | 0.7 | $11M | 63k | 172.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $11M | 119k | 89.37 | |
| Metropcs Communications (TMUS) | 0.7 | $11M | 51k | 206.36 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $11M | 174k | 60.72 | |
| American Tower Reit (AMT) | 0.6 | $10M | 43k | 232.56 | |
| Ul Solutions Class A Com Shs (ULS) | 0.6 | $10M | 202k | 49.30 | |
| Truist Financial Corp equities (TFC) | 0.6 | $9.8M | 229k | 42.77 | |
| Transocean Registered Shs (RIG) | 0.6 | $8.9M | 2.1M | 4.25 | |
| Gilead Sciences (GILD) | 0.6 | $8.8M | 105k | 83.84 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $8.7M | 37k | 232.63 | |
| Lam Research Corporation | 0.5 | $8.4M | 10k | 816.08 | |
| Intercontinental Exchange (ICE) | 0.5 | $7.7M | 48k | 160.64 | |
| FactSet Research Systems (FDS) | 0.5 | $7.5M | 16k | 459.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.4M | 36k | 206.57 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $7.4M | 85k | 86.49 | |
| Qorvo (QRVO) | 0.5 | $7.3M | 70k | 103.30 | |
| Sunrun (RUN) | 0.5 | $7.2M | 401k | 18.06 | |
| S&p Global (SPGI) | 0.5 | $7.2M | 14k | 516.62 | |
| First Horizon National Corporation (FHN) | 0.4 | $7.0M | 448k | 15.53 | |
| Visa Com Cl A (V) | 0.4 | $7.0M | 25k | 274.95 | |
| Bank of America Corporation (BAC) | 0.4 | $6.9M | 174k | 39.68 | |
| Automatic Data Processing (ADP) | 0.4 | $6.7M | 24k | 276.73 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.5M | 78k | 83.75 | |
| Transunion (TRU) | 0.4 | $6.4M | 61k | 104.70 | |
| Corebridge Finl (CRBG) | 0.4 | $6.4M | 219k | 29.16 | |
| Moody's Corporation (MCO) | 0.4 | $6.2M | 13k | 474.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $6.1M | 31k | 198.57 | |
| Equinix (EQIX) | 0.4 | $6.1M | 6.9k | 887.63 | |
| Tc Energy Corp (TRP) | 0.4 | $6.1M | 129k | 47.55 | |
| Incyte Corporation (INCY) | 0.4 | $6.0M | 90k | 66.10 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $5.9M | 12k | 493.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $5.9M | 101k | 58.53 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $5.9M | 16k | 368.53 | |
| BlackRock | 0.4 | $5.8M | 6.1k | 949.51 | |
| Regions Financial Corporation (RF) | 0.4 | $5.8M | 247k | 23.33 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $5.1M | 102k | 50.38 | |
| Msci (MSCI) | 0.3 | $5.0M | 8.5k | 582.93 | |
| Key (KEY) | 0.3 | $4.6M | 275k | 16.75 | |
| MasTec (MTZ) | 0.3 | $4.4M | 36k | 123.10 | |
| First Solar (FSLR) | 0.3 | $3.9M | 16k | 249.44 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $3.9M | 80k | 48.73 | |
| Voya Financial (VOYA) | 0.2 | $3.4M | 42k | 79.22 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.2M | 27k | 118.77 | |
| Frontline (FRO) | 0.2 | $3.2M | 141k | 22.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.2M | 82k | 39.12 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $3.2M | 84k | 38.07 | |
| Axsome Therapeutics (AXSM) | 0.2 | $3.1M | 35k | 89.87 | |
| Hess (HES) | 0.2 | $3.0M | 22k | 135.80 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.0M | 42k | 73.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $3.0M | 206k | 14.41 | |
| Darling International (DAR) | 0.2 | $2.9M | 78k | 37.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 56k | 51.74 | |
| Equitable Holdings (EQH) | 0.2 | $2.8M | 67k | 42.03 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 11k | 234.12 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 4.2k | 572.44 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $2.4M | 88k | 26.82 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.4M | 8.0k | 294.53 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $2.0M | 45k | 45.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.0M | 86k | 23.42 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.0M | 45k | 43.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | 22k | 87.80 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.8M | 80k | 22.91 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 6.7k | 261.63 | |
| Teck Resources CL B (TECK) | 0.1 | $1.5M | 29k | 52.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 28k | 53.45 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $1.5M | 22k | 69.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.5M | 260k | 5.61 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.4M | 19k | 73.17 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $1.4M | 54k | 25.65 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 29k | 36.15 | |
| Annexon (ANNX) | 0.1 | $947k | 160k | 5.92 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $872k | 7.0k | 124.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $782k | 4.8k | 162.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $679k | 8.8k | 77.18 | |
| Ge Vernova (GEV) | 0.0 | $561k | 2.2k | 254.98 |
