Point72 Europe as of Dec. 31, 2024
Portfolio Holdings for Point72 Europe
Point72 Europe holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 6.2 | $107M | 1.7M | 62.26 | |
| At&t (T) | 4.6 | $79M | 3.5M | 22.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $73M | 387k | 189.30 | |
| Amazon (AMZN) | 3.6 | $62M | 282k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $59M | 116k | 511.23 | |
| CRH Ord (CRH) | 3.0 | $52M | 559k | 92.52 | |
| Vulcan Materials Company (VMC) | 3.0 | $52M | 200k | 257.23 | |
| Discover Financial Services | 2.8 | $48M | 275k | 173.23 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $44M | 411k | 107.57 | |
| Meta Platforms Cl A (META) | 2.4 | $41M | 70k | 585.51 | |
| Aramark Hldgs (ARMK) | 2.1 | $36M | 976k | 37.31 | |
| ConocoPhillips (COP) | 2.0 | $34M | 340k | 99.17 | |
| Wells Fargo & Company (WFC) | 1.9 | $33M | 471k | 70.24 | |
| salesforce (CRM) | 1.9 | $33M | 97k | 334.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.7 | $30M | 393k | 76.81 | |
| Microsoft Corporation (MSFT) | 1.7 | $30M | 71k | 421.50 | |
| Kkr & Co (KKR) | 1.7 | $29M | 196k | 147.91 | |
| Bank of America Corporation (BAC) | 1.7 | $29M | 653k | 43.95 | |
| PNC Financial Services (PNC) | 1.6 | $28M | 144k | 192.85 | |
| Truist Financial Corp equities (TFC) | 1.5 | $25M | 583k | 43.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $25M | 71k | 351.79 | |
| Visa Com Cl A (V) | 1.3 | $22M | 71k | 316.04 | |
| Fiserv (FI) | 1.3 | $22M | 108k | 205.42 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $21M | 104k | 203.80 | |
| Flutter Entmt SHS (FLUT) | 1.1 | $20M | 76k | 258.45 | |
| Apollo Global Mgmt (APO) | 1.1 | $20M | 118k | 165.16 | |
| Metropcs Communications (TMUS) | 1.1 | $18M | 83k | 220.73 | |
| Key (KEY) | 1.0 | $18M | 1.0M | 17.14 | |
| Hess (HES) | 1.0 | $17M | 130k | 133.01 | |
| Suncor Energy (SU) | 1.0 | $17M | 473k | 35.67 | |
| Cisco Systems (CSCO) | 1.0 | $17M | 281k | 59.20 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $17M | 37k | 447.38 | |
| Analog Devices (ADI) | 0.9 | $16M | 76k | 212.46 | |
| TPG Com Cl A (TPG) | 0.9 | $15M | 242k | 62.84 | |
| Booking Holdings (BKNG) | 0.9 | $15M | 3.0k | 4968.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $15M | 35k | 425.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $15M | 75k | 197.49 | |
| Ally Financial (ALLY) | 0.8 | $15M | 407k | 36.01 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $14M | 389k | 36.93 | |
| Williams Companies (WMB) | 0.8 | $14M | 262k | 54.12 | |
| Targa Res Corp (TRGP) | 0.8 | $14M | 79k | 178.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $14M | 67k | 207.85 | |
| American Tower Reit (AMT) | 0.8 | $14M | 74k | 183.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $13M | 60k | 213.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 219k | 56.56 | |
| Canadian Natural Resources (CNQ) | 0.7 | $12M | 394k | 30.86 | |
| Automatic Data Processing (ADP) | 0.7 | $12M | 41k | 292.73 | |
| Diamondback Energy (FANG) | 0.6 | $11M | 69k | 163.83 | |
| FactSet Research Systems (FDS) | 0.6 | $11M | 23k | 480.28 | |
| S&p Global (SPGI) | 0.6 | $11M | 22k | 498.03 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $10M | 106k | 97.31 | |
| Equinix (EQIX) | 0.6 | $10M | 11k | 942.89 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $10M | 31k | 326.51 | |
| MetLife (MET) | 0.6 | $9.7M | 118k | 81.88 | |
| Transunion (TRU) | 0.5 | $9.3M | 101k | 92.71 | |
| Lululemon Athletica (LULU) | 0.5 | $9.3M | 24k | 382.41 | |
| Netflix (NFLX) | 0.5 | $9.3M | 10k | 891.32 | |
| First Horizon National Corporation (FHN) | 0.5 | $9.2M | 456k | 20.14 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $8.8M | 380k | 23.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $8.8M | 50k | 175.23 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $7.6M | 91k | 83.54 | |
| Nasdaq Omx (NDAQ) | 0.4 | $7.3M | 94k | 77.31 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $7.2M | 100k | 72.23 | |
| First Solar (FSLR) | 0.4 | $6.9M | 39k | 176.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.8M | 92k | 74.01 | |
| EQT Corporation (EQT) | 0.4 | $6.8M | 147k | 46.11 | |
| Primoris Services (PRIM) | 0.4 | $6.7M | 88k | 76.40 | |
| Gilead Sciences (GILD) | 0.4 | $6.5M | 71k | 92.37 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $6.1M | 193k | 31.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 44k | 134.29 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $5.8M | 184k | 31.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $5.8M | 9.5k | 615.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.7M | 20k | 283.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.7M | 136k | 41.82 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $5.7M | 168k | 33.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $5.4M | 31k | 173.57 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.3 | $5.1M | 124k | 40.84 | |
| Nextracker Class A Com (NXT) | 0.3 | $5.0M | 137k | 36.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | 11k | 444.68 | |
| Blackrock (BLK) | 0.3 | $4.7M | 4.6k | 1025.11 | |
| Valley National Ban (VLY) | 0.3 | $4.7M | 514k | 9.06 | |
| Entergy Corporation (ETR) | 0.3 | $4.5M | 60k | 75.82 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $4.5M | 86k | 52.64 | |
| Citigroup Com New (C) | 0.3 | $4.4M | 63k | 70.39 | |
| Equitable Holdings (EQH) | 0.2 | $4.0M | 86k | 47.17 | |
| Capital One Financial (COF) | 0.2 | $4.0M | 23k | 178.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $4.0M | 61k | 65.73 | |
| Synchrony Financial (SYF) | 0.2 | $3.9M | 60k | 65.00 | |
| Blueprint Medicines (BPMC) | 0.2 | $3.8M | 44k | 87.22 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $3.7M | 193k | 19.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $3.7M | 98k | 37.26 | |
| Moody's Corporation (MCO) | 0.2 | $3.6M | 7.6k | 473.37 | |
| Axsome Therapeutics (AXSM) | 0.2 | $3.5M | 42k | 84.61 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $3.3M | 39k | 83.52 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $3.2M | 10k | 313.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.2M | 173k | 18.35 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.1M | 80k | 38.34 | |
| Nucor Corporation (NUE) | 0.2 | $3.1M | 26k | 116.71 | |
| Ishares Msci Mly Etf New (EWM) | 0.2 | $3.0M | 121k | 24.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.0M | 39k | 76.90 | |
| Uber Technologies (UBER) | 0.2 | $3.0M | 49k | 60.32 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $2.9M | 69k | 42.53 | |
| Comfort Systems USA (FIX) | 0.2 | $2.9M | 6.8k | 424.06 | |
| Celestica (CLS) | 0.2 | $2.9M | 31k | 92.23 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 17k | 166.64 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 22k | 111.35 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.1M | 54k | 39.55 | |
| Chubb (CB) | 0.1 | $2.0M | 7.3k | 276.30 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $1.9M | 119k | 15.88 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $1.8M | 39k | 46.44 | |
| Teck Resources CL B (TECK) | 0.1 | $1.8M | 43k | 40.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 12k | 139.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 17k | 85.66 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.4M | 29k | 47.81 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 12k | 99.48 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.0M | 60k | 17.30 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 2.4k | 418.67 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $852k | 31k | 27.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $807k | 1.0k | 771.74 | |
| Annexon (ANNX) | 0.0 | $798k | 156k | 5.13 | |
| Rezolute Com New (RZLT) | 0.0 | $720k | 147k | 4.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $483k | 10k | 47.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $479k | 2.1k | 228.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $468k | 11k | 41.02 | |
| Goldman Sachs (GS) | 0.0 | $458k | 800.00 | 572.62 | |
| Comerica Incorporated (CMA) | 0.0 | $130k | 2.1k | 61.85 |
