Point72 Europe as of Sept. 30, 2020
Portfolio Holdings for Point72 Europe
Point72 Europe holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) | 10.7 | $18M | 325k | 55.36 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.0 | $13M | 40k | 334.90 | |
Intercontinental Exchange (ICE) | 7.0 | $12M | 118k | 100.05 | |
Manpower (MAN) | 6.9 | $12M | 158k | 73.33 | |
Voya Financial (VOYA) | 6.6 | $11M | 229k | 47.93 | |
Ishares Silver Tr Ishares Call Option (SLV) | 5.8 | $9.7M | 450k | 21.64 | |
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 5.3 | $8.8M | 225k | 39.16 | |
JPMorgan Chase & Co. (JPM) | 5.1 | $8.6M | 90k | 96.27 | |
Hartford Financial Services (HIG) | 4.3 | $7.2M | 194k | 36.86 | |
Morgan Stanley Com New (MS) | 4.0 | $6.7M | 138k | 48.35 | |
BlackRock (BLK) | 3.9 | $6.6M | 12k | 563.56 | |
Autoliv (ALV) | 3.4 | $5.7M | 78k | 72.88 | |
Fiserv (FI) | 3.2 | $5.4M | 53k | 103.04 | |
Virtus Investment Partners (VRTS) | 3.0 | $5.0M | 36k | 138.64 | |
Repay Hldgs Corp Com Cl A (RPAY) | 2.9 | $4.9M | 210k | 23.50 | |
Chubb (CB) | 2.9 | $4.9M | 42k | 116.12 | |
Philip Morris International (PM) | 2.8 | $4.7M | 62k | 74.98 | |
Wells Fargo & Company (WFC) | 2.6 | $4.4M | 186k | 23.51 | |
Lauder Estee Cos Cl A (EL) | 2.5 | $4.2M | 19k | 218.27 | |
Regions Financial Corporation (RF) | 2.4 | $4.0M | 343k | 11.53 | |
Truist Financial Corp equities (TFC) | 2.3 | $3.9M | 102k | 38.05 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $3.7M | 106k | 34.34 | |
Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $1.8M | 116k | 15.18 | |
Sumo Logic Ord | 0.3 | $436k | 20k | 21.80 | |
Xpeng Ads (XPEV) | 0.2 | $401k | 20k | 20.05 | |
Chindata Group Hldgs Ads | 0.2 | $325k | 20k | 16.25 | |
Selectquote Ord (SLQT) | 0.2 | $304k | 15k | 20.27 | |
Genetron Hldgs Ads | 0.1 | $239k | 20k | 11.95 | |
Gohealth Com Cl A | 0.1 | $130k | 10k | 13.00 | |
Via Optronics Sponsored Ads (VIAO) | 0.1 | $116k | 13k | 8.94 |