Point72 Europe as of March 31, 2023
Portfolio Holdings for Point72 Europe
Point72 Europe holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 17.5 | $80M | 250k | 320.93 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.7 | $45M | 250k | 178.40 | |
International Flavors & Fragrances (IFF) | 4.5 | $21M | 227k | 91.96 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $20M | 441k | 45.44 | |
American Intl Group Com New (AIG) | 4.0 | $19M | 368k | 50.36 | |
Wells Fargo & Company (WFC) | 4.0 | $18M | 487k | 37.38 | |
State Street Corporation (STT) | 3.4 | $16M | 205k | 75.69 | |
Ares Management Corporation Cl A Com Stk (ARES) | 3.3 | $15M | 181k | 83.44 | |
Fifth Third Ban (FITB) | 3.2 | $15M | 546k | 26.64 | |
Chubb (CB) | 2.9 | $13M | 69k | 194.18 | |
Altria (MO) | 2.9 | $13M | 295k | 44.62 | |
American Express Company (AXP) | 2.6 | $12M | 74k | 164.95 | |
Philip Morris International (PM) | 2.6 | $12M | 124k | 97.25 | |
Select Sector Spdr Tr Energy (XLE) | 2.6 | $12M | 142k | 82.83 | |
Constellation Brands Cl A (STZ) | 2.2 | $10M | 45k | 225.89 | |
S&p Global (SPGI) | 2.0 | $9.0M | 26k | 344.77 | |
BlackRock (BLK) | 1.9 | $8.7M | 13k | 669.12 | |
Brown Forman Corp CL B (BF.B) | 1.8 | $8.3M | 129k | 64.27 | |
Voya Financial (VOYA) | 1.7 | $7.9M | 111k | 71.46 | |
MetLife (MET) | 1.7 | $7.6M | 131k | 57.94 | |
Discover Financial Services (DFS) | 1.6 | $7.4M | 75k | 98.84 | |
Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $6.7M | 81k | 82.56 | |
Rollins (ROL) | 1.1 | $5.2M | 140k | 37.53 | |
Invesco SHS (IVZ) | 1.1 | $5.0M | 307k | 16.40 | |
Kkr & Co (KKR) | 1.1 | $5.0M | 96k | 52.52 | |
Lauder Estee Cos Cl A (EL) | 1.1 | $5.0M | 20k | 246.46 | |
FactSet Research Systems (FDS) | 1.0 | $4.8M | 12k | 415.09 | |
Marsh & McLennan Companies (MMC) | 1.0 | $4.6M | 27k | 166.55 | |
Lpl Financial Holdings (LPLA) | 0.9 | $4.2M | 21k | 202.40 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $4.1M | 217k | 18.74 | |
Global Payments (GPN) | 0.9 | $4.0M | 38k | 105.24 | |
Hartford Financial Services (HIG) | 0.8 | $3.9M | 55k | 69.69 | |
Nasdaq Omx (NDAQ) | 0.8 | $3.6M | 66k | 54.67 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $3.4M | 68k | 50.46 | |
Visa Com Cl A (V) | 0.7 | $3.2M | 14k | 225.46 | |
CBOE Holdings (CBOE) | 0.7 | $3.2M | 24k | 134.24 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | 17k | 186.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.1M | 16k | 191.31 | |
Msci (MSCI) | 0.7 | $3.1M | 5.5k | 559.69 | |
Federated Hermes CL B (FHI) | 0.7 | $3.0M | 75k | 40.14 | |
Analog Devices (ADI) | 0.5 | $2.1M | 11k | 197.22 | |
M&T Bank Corporation (MTB) | 0.4 | $1.9M | 16k | 119.57 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.6k | 186.01 | |
Kla Corp Com New (KLAC) | 0.2 | $1.0M | 2.6k | 399.17 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 3.7k | 277.77 | |
Expeditors International of Washington (EXPD) | 0.2 | $1.0M | 9.3k | 110.12 | |
BP Sponsored Adr (BP) | 0.2 | $998k | 26k | 37.94 | |
Shell Spon Ads (SHEL) | 0.2 | $765k | 13k | 57.54 | |
Halliburton Company (HAL) | 0.1 | $481k | 15k | 31.64 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $462k | 16k | 28.86 | |
Darling International (DAR) | 0.1 | $374k | 6.4k | 58.40 |