Point72 Europe

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 (DFS) 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