Point72 Europe as of March 31, 2021
Portfolio Holdings for Point72 Europe
Point72 Europe holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 12.3 | $20M | 600k | 32.50 | |
| Sibanye Stillwater Sponsored Adr Call Option (SBSW) | 9.9 | $16M | 875k | 17.86 | |
| Wells Fargo & Company (WFC) | 7.6 | $12M | 307k | 39.07 | |
| Fidelity National Information Services (FIS) | 6.2 | $9.8M | 70k | 140.62 | |
| Morgan Stanley Com New (MS) | 5.2 | $8.3M | 106k | 77.66 | |
| Bank of New York Mellon Corporation (BK) | 4.9 | $7.8M | 164k | 47.29 | |
| Robert Half International (RHI) | 4.5 | $7.1M | 91k | 78.07 | |
| Quantumscape Corp Com Cl A (QS) | 4.4 | $7.0M | 157k | 44.75 | |
| Global Payments (GPN) | 4.3 | $6.9M | 34k | 201.59 | |
| Equitable Holdings (EQH) | 4.2 | $6.6M | 203k | 32.62 | |
| Hartford Financial Services (HIG) | 3.9 | $6.1M | 92k | 66.79 | |
| MetLife (MET) | 3.8 | $6.0M | 99k | 60.79 | |
| Virtus Investment Partners (VRTS) | 3.7 | $5.9M | 25k | 235.50 | |
| Voya Financial (VOYA) | 3.7 | $5.9M | 93k | 63.65 | |
| Fifth Third Ban (FITB) | 3.5 | $5.5M | 147k | 37.45 | |
| Lpl Financial Holdings (LPLA) | 2.7 | $4.2M | 30k | 142.15 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $3.1M | 35k | 89.71 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.9 | $3.0M | 65k | 46.66 | |
| Raymond James Financial (RJF) | 1.9 | $3.0M | 24k | 122.55 | |
| Ally Financial (ALLY) | 1.9 | $2.9M | 65k | 45.21 | |
| Stellantis SHS (STLA) | 1.6 | $2.6M | 146k | 17.79 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.3 | $2.1M | 45k | 46.30 | |
| Philip Morris International (PM) | 1.3 | $2.1M | 23k | 88.74 | |
| Coca Cola European Partners SHS (CCEP) | 1.2 | $1.9M | 36k | 52.17 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $1.8M | 6.1k | 290.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $818k | 28k | 29.18 | |
| Plug Power Com New (PLUG) | 0.2 | $341k | 9.5k | 35.82 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $316k | 7.5k | 42.13 | |
| Zhihu Ads (ZH) | 0.1 | $162k | 20k | 8.10 |
