Point72 Europe as of March 31, 2025
Portfolio Holdings for Point72 Europe
Point72 Europe holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.6 | $96M | 167k | 576.36 | |
| Discover Financial Services | 3.9 | $57M | 336k | 170.70 | |
| Wells Fargo & Company (WFC) | 3.1 | $46M | 641k | 71.79 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $35M | 64k | 550.03 | |
| American Tower Reit (AMT) | 2.3 | $34M | 157k | 217.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 2.2 | $32M | 198k | 160.23 | |
| Booking Holdings (BKNG) | 2.1 | $30M | 6.6k | 4606.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $30M | 64k | 468.92 | |
| At&t (T) | 1.9 | $28M | 992k | 28.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $25M | 163k | 154.64 | |
| Canadian Natural Resources (CNQ) | 1.7 | $24M | 793k | 30.80 | |
| Metropcs Communications (TMUS) | 1.6 | $24M | 89k | 266.71 | |
| Fiserv (FI) | 1.6 | $23M | 104k | 220.83 | |
| ConocoPhillips (COP) | 1.5 | $22M | 210k | 105.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 57k | 375.39 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $21M | 301k | 70.21 | |
| PNC Financial Services (PNC) | 1.4 | $21M | 119k | 175.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $21M | 125k | 166.00 | |
| Manpower (MAN) | 1.4 | $20M | 342k | 57.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $20M | 450k | 43.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $19M | 96k | 199.49 | |
| Intuit (INTU) | 1.3 | $19M | 31k | 613.99 | |
| Key (KEY) | 1.3 | $19M | 1.2M | 15.99 | |
| S&p Global (SPGI) | 1.3 | $19M | 37k | 508.10 | |
| Visa Com Cl A (V) | 1.3 | $19M | 54k | 350.46 | |
| Hess (HES) | 1.3 | $19M | 116k | 159.73 | |
| Diamondback Energy (FANG) | 1.2 | $18M | 113k | 159.88 | |
| Truist Financial Corp equities (TFC) | 1.2 | $18M | 436k | 41.15 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $18M | 46k | 383.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $17M | 221k | 78.28 | |
| CRH Ord (CRH) | 1.2 | $17M | 196k | 87.97 | |
| Analog Devices (ADI) | 1.2 | $17M | 85k | 201.67 | |
| Apollo Global Mgmt (APO) | 1.2 | $17M | 125k | 136.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 142k | 118.93 | |
| Kkr & Co (KKR) | 1.1 | $16M | 137k | 115.61 | |
| Intercontinental Exchange (ICE) | 1.0 | $15M | 87k | 172.50 | |
| EOG Resources (EOG) | 1.0 | $14M | 111k | 128.24 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $14M | 64k | 221.55 | |
| Blackrock (BLK) | 0.9 | $14M | 15k | 946.48 | |
| Enbridge (ENB) | 0.9 | $13M | 302k | 44.31 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 215k | 61.71 | |
| Cme (CME) | 0.9 | $13M | 49k | 265.29 | |
| First Solar Call Option (FSLR) | 0.9 | $13M | 100k | 126.43 | |
| Netflix (NFLX) | 0.9 | $13M | 13k | 932.53 | |
| Vulcan Materials Company (VMC) | 0.8 | $12M | 53k | 233.30 | |
| Celanese Corporation (CE) | 0.8 | $12M | 212k | 56.77 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $11M | 102k | 111.48 | |
| First Horizon National Corporation (FHN) | 0.8 | $11M | 585k | 19.42 | |
| Biogen Idec (BIIB) | 0.8 | $11M | 83k | 136.84 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | 20k | 548.12 | |
| salesforce (CRM) | 0.8 | $11M | 42k | 268.36 | |
| Transunion (TRU) | 0.7 | $11M | 129k | 82.99 | |
| Crown Castle Intl (CCI) | 0.7 | $11M | 101k | 104.23 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 249k | 41.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $10M | 820k | 12.45 | |
| International Flavors & Fragrances (IFF) | 0.7 | $10M | 129k | 77.61 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $9.9M | 50k | 196.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $9.8M | 23k | 419.88 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.8M | 52k | 190.06 | |
| Gilead Sciences (GILD) | 0.6 | $9.5M | 85k | 112.05 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $9.4M | 654k | 14.34 | |
| Automatic Data Processing (ADP) | 0.6 | $9.0M | 30k | 305.53 | |
| NVIDIA Corporation (NVDA) | 0.6 | $9.0M | 83k | 108.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $8.1M | 26k | 312.04 | |
| MetLife (MET) | 0.5 | $7.8M | 97k | 80.29 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $7.6M | 149k | 51.48 | |
| Acuity Brands (AYI) | 0.5 | $7.5M | 29k | 263.35 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $7.4M | 167k | 43.95 | |
| Chubb (CB) | 0.5 | $6.9M | 23k | 301.99 | |
| Axalta Coating Sys (AXTA) | 0.5 | $6.8M | 206k | 33.17 | |
| Oracle Corporation (ORCL) | 0.5 | $6.7M | 48k | 139.81 | |
| State Street Corporation (STT) | 0.5 | $6.7M | 75k | 89.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $6.5M | 89k | 73.50 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $6.5M | 20k | 327.14 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $6.2M | 150k | 41.37 | |
| Safehold (SAFE) | 0.4 | $6.2M | 331k | 18.72 | |
| Cheniere Energy Com New (LNG) | 0.4 | $6.1M | 26k | 231.40 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.0M | 71k | 83.87 | |
| Applied Materials (AMAT) | 0.4 | $5.7M | 39k | 145.12 | |
| Mongodb Cl A (MDB) | 0.4 | $5.7M | 32k | 175.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $5.6M | 42k | 132.23 | |
| Fidelity National Information Services (FIS) | 0.4 | $5.2M | 69k | 74.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $5.1M | 14k | 368.53 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.1M | 105k | 48.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.1M | 6.1k | 825.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $5.1M | 163k | 30.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $5.0M | 967k | 5.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $4.9M | 64k | 76.50 | |
| Marvell Technology (MRVL) | 0.3 | $4.8M | 79k | 61.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $4.8M | 290k | 16.61 | |
| Ishares Msci Thailnd Etf (THD) | 0.3 | $4.4M | 84k | 51.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.3M | 16k | 270.02 | |
| Unum (UNM) | 0.3 | $4.0M | 49k | 81.46 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $4.0M | 150k | 26.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.9M | 55k | 70.69 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.7M | 52k | 72.70 | |
| Hartford Financial Services (HIG) | 0.3 | $3.7M | 30k | 123.73 | |
| Franklin Resources (BEN) | 0.2 | $3.4M | 176k | 19.25 | |
| Teck Resources CL B (TECK) | 0.2 | $3.3M | 90k | 36.43 | |
| Nextracker Class A Com (NXT) | 0.2 | $3.1M | 75k | 42.14 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.0M | 80k | 37.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.7M | 17k | 165.59 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $2.6M | 318k | 8.20 | |
| Wec Energy Group (WEC) | 0.2 | $2.6M | 23k | 108.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.5M | 26k | 97.46 | |
| Darling International (DAR) | 0.2 | $2.4M | 78k | 31.24 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $2.4M | 38k | 63.49 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.4M | 20k | 116.67 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.3M | 11k | 216.35 | |
| Nucor Corporation (NUE) | 0.2 | $2.3M | 19k | 120.34 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $2.3M | 185k | 12.29 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.9M | 12k | 155.85 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.8M | 15k | 116.63 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $1.6M | 91k | 17.31 | |
| Steel Dynamics (STLD) | 0.1 | $1.6M | 13k | 125.08 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.5M | 19k | 76.83 | |
| Standardaero (SARO) | 0.1 | $1.3M | 50k | 26.64 | |
| Veren Com New | 0.1 | $1.2M | 181k | 6.62 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $606k | 103k | 5.89 | |
| Rezolute Com New (RZLT) | 0.0 | $426k | 147k | 2.90 | |
| Annexon (ANNX) | 0.0 | $84k | 44k | 1.93 |
