Point72 Europe

Point72 Europe as of Dec. 31, 2020

Portfolio Holdings for Point72 Europe

Point72 Europe holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Call Option (XLE) 11.5 $19M 500k 37.90
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 8.7 $14M 400k 36.02
Hartford Financial Services (HIG) 8.2 $14M 277k 48.98
Ishares Silver Tr Ishares Call Option (SLV) 7.4 $12M 500k 24.57
Bank of New York Mellon Corporation (BK) 5.9 $9.8M 232k 42.44
Ishares Tr China Lg-cap Etf (FXI) 4.4 $7.2M 155k 46.43
Fifth Third Ban (FITB) 4.3 $7.1M 256k 27.57
Manpower (MAN) 4.2 $7.0M 78k 90.18
BlackRock (BLK) 4.1 $6.7M 9.3k 721.59
Us Bancorp Del Com New (USB) 4.0 $6.6M 142k 46.59
Lpl Financial Holdings (LPLA) 3.9 $6.4M 62k 104.23
Equitable Holdings (EQH) 3.3 $5.5M 213k 25.59
Goldman Sachs (GS) 3.1 $5.2M 20k 263.72
Intercontinental Exchange (ICE) 3.1 $5.1M 45k 115.28
Voya Financial (VOYA) 3.0 $5.0M 85k 58.80
Regions Financial Corporation (RF) 2.5 $4.2M 259k 16.12
AES Corporation (AES) 2.5 $4.1M 173k 23.50
Philip Morris International (PM) 2.3 $3.9M 47k 82.80
Quantumscape Corp Com Cl A (QS) 2.3 $3.8M 45k 84.45
Virtus Investment Partners (VRTS) 2.2 $3.6M 17k 216.99
Pagseguro Digital Com Cl A (PAGS) 2.1 $3.5M 61k 56.87
Lauder Estee Cos Cl A (EL) 2.0 $3.2M 12k 266.21
Paypal Holdings (PYPL) 1.6 $2.7M 12k 234.17
Atlas Air Worldwide Hldgs In Com New 1.3 $2.2M 41k 54.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $2.0M 42k 49.09
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $842k 30k 28.07
Genetron Hldgs Ads 0.2 $280k 20k 14.00
Certara Ord (CERT) 0.1 $169k 5.0k 33.80