Point72 Europe as of June 30, 2025
Portfolio Holdings for Point72 Europe
Point72 Europe holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.5 | $532M | 861k | 617.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $196M | 355k | 551.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $173M | 984k | 176.23 | |
| Capital One Financial (COF) | 2.7 | $70M | 330k | 212.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $60M | 545k | 109.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $58M | 119k | 485.77 | |
| Wells Fargo & Company (WFC) | 2.2 | $57M | 706k | 80.12 | |
| Bank of America Corporation (BAC) | 1.8 | $45M | 960k | 47.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $35M | 70k | 497.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $34M | 706k | 48.24 | |
| ConocoPhillips (COP) | 1.3 | $34M | 376k | 89.74 | |
| American Tower Reit (AMT) | 1.2 | $32M | 146k | 221.02 | |
| S&p Global (SPGI) | 1.1 | $29M | 55k | 527.29 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $29M | 51k | 561.94 | |
| Visa Com Cl A (V) | 1.1 | $28M | 79k | 355.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $28M | 122k | 226.49 | |
| WESCO International (WCC) | 1.0 | $27M | 145k | 185.20 | |
| At&t (T) | 1.0 | $27M | 922k | 28.94 | |
| Amazon (AMZN) | 1.0 | $25M | 115k | 219.39 | |
| Acuity Brands (AYI) | 0.9 | $25M | 82k | 298.34 | |
| Canadian Natural Resources (CNQ) | 0.9 | $24M | 762k | 31.42 | |
| Citigroup Com New (C) | 0.9 | $23M | 271k | 85.12 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $23M | 186k | 121.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $22M | 240k | 90.90 | |
| Diamondback Energy (FANG) | 0.8 | $21M | 155k | 137.40 | |
| Transunion (TRU) | 0.8 | $21M | 236k | 88.00 | |
| Key (KEY) | 0.8 | $20M | 1.2M | 17.42 | |
| Kkr & Co (KKR) | 0.8 | $20M | 149k | 133.03 | |
| Suncor Energy (SU) | 0.7 | $19M | 514k | 37.44 | |
| EOG Resources (EOG) | 0.7 | $19M | 155k | 119.61 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $18M | 244k | 74.97 | |
| Autoliv (ALV) | 0.7 | $18M | 163k | 111.90 | |
| Abbvie (ABBV) | 0.7 | $18M | 96k | 185.62 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $18M | 62k | 285.76 | |
| Ally Financial (ALLY) | 0.7 | $18M | 451k | 38.95 | |
| Intercontinental Exchange (ICE) | 0.6 | $16M | 89k | 183.47 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $16M | 1.3M | 12.51 | |
| Uber Technologies (UBER) | 0.6 | $16M | 170k | 93.30 | |
| Truist Financial Corp equities (TFC) | 0.6 | $16M | 365k | 42.99 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $16M | 171k | 91.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 20k | 779.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $15M | 29k | 525.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $15M | 69k | 217.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $15M | 54k | 274.28 | |
| Metropcs Communications (TMUS) | 0.6 | $15M | 61k | 238.26 | |
| Gilead Sciences (GILD) | 0.5 | $14M | 126k | 110.87 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 2.3k | 5789.24 | |
| M&T Bank Corporation (MTB) | 0.5 | $13M | 68k | 193.99 | |
| Targa Res Corp (TRGP) | 0.5 | $12M | 70k | 174.08 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 76k | 157.99 | |
| Biogen Idec (BIIB) | 0.5 | $12M | 96k | 125.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $12M | 125k | 94.77 | |
| Ashland (ASH) | 0.5 | $12M | 235k | 50.28 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 164k | 70.75 | |
| Vulcan Materials Company (VMC) | 0.4 | $12M | 45k | 260.82 | |
| Netflix (NFLX) | 0.4 | $11M | 8.5k | 1339.13 | |
| Cdw (CDW) | 0.4 | $11M | 64k | 178.59 | |
| Fmc Corp Com New (FMC) | 0.4 | $11M | 268k | 41.75 | |
| Encana Corporation (OVV) | 0.4 | $11M | 294k | 38.05 | |
| First Horizon National Corporation (FHN) | 0.4 | $11M | 526k | 21.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $11M | 302k | 36.76 | |
| Arista Networks Com Shs (ANET) | 0.4 | $11M | 102k | 102.31 | |
| Teck Resources CL B (TECK) | 0.4 | $10M | 256k | 40.38 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $10M | 356k | 28.85 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 148k | 69.38 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $10M | 284k | 35.69 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $10M | 263k | 38.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $10M | 129k | 77.50 | |
| Nasdaq Omx (NDAQ) | 0.4 | $9.9M | 111k | 89.42 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $9.7M | 472k | 20.66 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $9.5M | 48k | 198.36 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $9.4M | 43k | 218.49 | |
| MasTec (MTZ) | 0.4 | $9.3M | 54k | 170.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $9.0M | 52k | 173.20 | |
| salesforce (CRM) | 0.3 | $8.5M | 31k | 272.69 | |
| Tapestry (TPR) | 0.3 | $7.8M | 88k | 87.81 | |
| Franklin Resources (BEN) | 0.3 | $7.7M | 321k | 23.85 | |
| Ameren Corporation (AEE) | 0.3 | $7.6M | 80k | 96.04 | |
| Analog Devices (ADI) | 0.3 | $7.3M | 31k | 238.02 | |
| PNC Financial Services (PNC) | 0.3 | $7.2M | 39k | 186.42 | |
| Primoris Services (PRIM) | 0.3 | $7.1M | 91k | 77.94 | |
| MetLife (MET) | 0.3 | $7.0M | 88k | 80.42 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.0M | 86k | 81.41 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $6.6M | 74k | 90.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $6.5M | 20k | 326.09 | |
| Celanese Corporation (CE) | 0.3 | $6.5M | 117k | 55.33 | |
| Kenvue (KVUE) | 0.2 | $6.0M | 288k | 20.93 | |
| Automatic Data Processing (ADP) | 0.2 | $6.0M | 20k | 308.40 | |
| CRH Ord (CRH) | 0.2 | $5.8M | 63k | 91.80 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $5.6M | 109k | 51.75 | |
| Williams Companies (WMB) | 0.2 | $5.4M | 86k | 62.81 | |
| Generac Holdings (GNRC) | 0.2 | $5.2M | 37k | 143.21 | |
| Dominion Resources (D) | 0.2 | $5.1M | 91k | 56.52 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $5.0M | 193k | 25.98 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $5.0M | 724k | 6.90 | |
| Wec Energy Group (WEC) | 0.2 | $5.0M | 48k | 104.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.9M | 88k | 55.41 | |
| Block Cl A (XYZ) | 0.2 | $4.8M | 71k | 67.93 | |
| Moody's Corporation (MCO) | 0.2 | $4.7M | 9.4k | 501.59 | |
| Equitable Holdings (EQH) | 0.2 | $4.7M | 83k | 56.10 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $4.6M | 47k | 97.34 | |
| Blackrock (BLK) | 0.2 | $4.5M | 4.3k | 1049.25 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.5M | 104k | 43.35 | |
| Intuit (INTU) | 0.2 | $4.5M | 5.7k | 787.63 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $4.3M | 122k | 35.49 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.2 | $4.0M | 43k | 94.58 | |
| Carlyle Group (CG) | 0.2 | $4.0M | 78k | 51.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $4.0M | 122k | 32.81 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.8M | 48k | 77.98 | |
| Axsome Therapeutics (AXSM) | 0.1 | $3.5M | 34k | 104.39 | |
| State Street Corporation (STT) | 0.1 | $3.4M | 32k | 106.34 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.4M | 24k | 141.87 | |
| Aon Shs Cl A (AON) | 0.1 | $3.3M | 9.2k | 356.76 | |
| Meta Platforms Cl A (META) | 0.1 | $3.2M | 4.3k | 738.09 | |
| Unum (UNM) | 0.1 | $3.1M | 39k | 80.76 | |
| Tg Therapeutics (TGTX) | 0.1 | $3.1M | 86k | 35.99 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $3.0M | 30k | 99.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 128.92 | |
| Comerica Incorporated (CMA) | 0.1 | $3.0M | 50k | 59.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.9M | 135k | 21.57 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $2.8M | 215k | 13.20 | |
| Vistra Energy (VST) | 0.1 | $2.8M | 15k | 193.81 | |
| Nucor Corporation (NUE) | 0.1 | $2.7M | 21k | 129.54 | |
| Mosaic (MOS) | 0.1 | $2.6M | 70k | 36.48 | |
| Voya Financial (VOYA) | 0.1 | $2.6M | 36k | 71.00 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 21k | 124.01 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 9.8k | 255.97 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.4M | 117k | 20.74 | |
| Linde SHS (LIN) | 0.1 | $2.4M | 5.1k | 469.18 | |
| TPG Com Cl A (TPG) | 0.1 | $2.3M | 43k | 52.45 | |
| Affiliated Managers (AMG) | 0.1 | $2.1M | 11k | 196.77 | |
| Nutrien (NTR) | 0.1 | $2.0M | 35k | 58.24 | |
| Chubb (CB) | 0.1 | $1.4M | 4.8k | 289.72 | |
| Amdocs SHS (DOX) | 0.1 | $1.4M | 15k | 91.24 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.1M | 8.0k | 139.65 | |
| Xpeng Ads (XPEV) | 0.0 | $1.1M | 63k | 17.88 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $973k | 12k | 81.21 | |
| Gamestop Corp Cl A (GME) | 0.0 | $936k | 38k | 24.39 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $866k | 40k | 21.66 | |
| CSX Corporation (CSX) | 0.0 | $777k | 24k | 32.63 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $555k | 20k | 27.76 | |
| Sunrun (RUN) | 0.0 | $507k | 62k | 8.18 | |
| First Solar (FSLR) | 0.0 | $497k | 3.0k | 165.54 | |
| Annexon (ANNX) | 0.0 | $496k | 207k | 2.40 | |
| Reddit Cl A (RDDT) | 0.0 | $470k | 3.1k | 150.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $456k | 1.3k | 350.49 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $393k | 10k | 39.25 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.0 | $305k | 9.7k | 31.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $296k | 2.1k | 140.86 | |
| Rezolute Com New (RZLT) | 0.0 | $172k | 39k | 4.46 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $140k | 2.1k | 66.59 |
