Point72 Europe as of March 31, 2024
Portfolio Holdings for Point72 Europe
Point72 Europe holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.9 | $78M | 1.0M | 77.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $47M | 106k | 444.01 | |
| International Flavors & Fragrances (IFF) | 3.2 | $36M | 418k | 85.99 | |
| Microsoft Corporation (MSFT) | 2.8 | $31M | 74k | 420.72 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $26M | 394k | 64.99 | |
| Discover Financial Services (DFS) | 2.2 | $24M | 185k | 131.09 | |
| Shockwave Med (SWAV) | 2.1 | $23M | 72k | 325.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $23M | 109k | 210.30 | |
| Kkr & Co (KKR) | 2.0 | $23M | 225k | 100.58 | |
| NVIDIA Corporation (NVDA) | 2.0 | $22M | 25k | 903.56 | |
| Bank of America Corporation (BAC) | 1.9 | $21M | 566k | 37.92 | |
| Aramark Hldgs (ARMK) | 1.9 | $21M | 642k | 32.52 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 176k | 116.24 | |
| Qiagen Nv Shs New (QGEN) | 1.8 | $20M | 459k | 42.99 | |
| Inari Medical Ord (NARI) | 1.7 | $20M | 407k | 47.98 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.7 | $19M | 2.2M | 8.67 | |
| Chevron Corporation (CVX) | 1.6 | $18M | 113k | 157.74 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.5 | $17M | 480k | 35.45 | |
| Becton, Dickinson and (BDX) | 1.5 | $17M | 69k | 247.45 | |
| Cooper Cos (COO) | 1.5 | $16M | 161k | 101.46 | |
| Chord Energy Corporation Com New (CHRD) | 1.4 | $16M | 90k | 178.24 | |
| Procept Biorobotics Corp (PRCT) | 1.4 | $16M | 320k | 49.42 | |
| Medtronic SHS (MDT) | 1.4 | $16M | 181k | 87.15 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.4 | $15M | 336k | 45.37 | |
| Chubb (CB) | 1.3 | $15M | 57k | 259.13 | |
| Advanced Micro Devices (AMD) | 1.3 | $15M | 80k | 180.49 | |
| Encana Corporation (OVV) | 1.2 | $14M | 261k | 51.90 | |
| Sunrun (RUN) | 1.2 | $14M | 1.0M | 13.18 | |
| Kla Corp Com New (KLAC) | 1.2 | $14M | 19k | 698.57 | |
| McKesson Corporation (MCK) | 1.2 | $13M | 25k | 536.85 | |
| First Horizon National Corporation (FHN) | 1.2 | $13M | 858k | 15.40 | |
| Key (KEY) | 1.1 | $13M | 807k | 15.81 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $13M | 72k | 174.21 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $12M | 49k | 247.77 | |
| Schlumberger Com Stk (SLB) | 1.1 | $12M | 219k | 54.81 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $12M | 231k | 51.62 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.0 | $11M | 58k | 192.88 | |
| First Solar (FSLR) | 0.9 | $11M | 63k | 168.80 | |
| Truist Financial Corp equities (TFC) | 0.9 | $10M | 265k | 38.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $9.9M | 10k | 970.47 | |
| PNC Financial Services (PNC) | 0.9 | $9.7M | 60k | 161.60 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $9.5M | 282k | 33.50 | |
| Canadian Natural Resources (CNQ) | 0.8 | $9.2M | 120k | 76.29 | |
| Enbridge (ENB) | 0.8 | $9.1M | 253k | 36.14 | |
| Baxter International (BAX) | 0.8 | $9.0M | 210k | 42.74 | |
| Corebridge Finl (CRBG) | 0.8 | $8.8M | 307k | 28.73 | |
| Fiserv (FI) | 0.8 | $8.8M | 55k | 159.82 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.8 | $8.8M | 507k | 17.30 | |
| Bruker Corporation (BRKR) | 0.8 | $8.6M | 92k | 93.94 | |
| MetLife (MET) | 0.8 | $8.6M | 116k | 74.11 | |
| Intercontinental Exchange (ICE) | 0.8 | $8.6M | 63k | 137.43 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $8.4M | 1.0M | 8.18 | |
| Moody's Corporation (MCO) | 0.7 | $8.2M | 21k | 393.03 | |
| State Street Corporation (STT) | 0.7 | $8.2M | 106k | 77.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.1M | 60k | 136.05 | |
| Invesco SHS (IVZ) | 0.7 | $8.1M | 486k | 16.59 | |
| TPG Com Cl A (TPG) | 0.7 | $7.3M | 164k | 44.70 | |
| American Intl Group Com New (AIG) | 0.6 | $7.2M | 92k | 78.17 | |
| CRH Ord (CRH) | 0.6 | $7.1M | 82k | 86.26 | |
| Nextera Energy (NEE) | 0.6 | $7.0M | 109k | 63.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $6.6M | 99k | 67.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $6.4M | 13k | 481.57 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.6 | $6.4M | 145k | 44.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $6.3M | 453k | 13.95 | |
| Option Care Health Com New (OPCH) | 0.6 | $6.2M | 186k | 33.54 | |
| Cenovus Energy (CVE) | 0.6 | $6.2M | 310k | 19.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $6.2M | 16k | 397.76 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.1M | 85k | 72.34 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $6.1M | 22k | 275.00 | |
| Williams Companies (WMB) | 0.5 | $6.1M | 156k | 38.97 | |
| Apollo Global Mgmt (APO) | 0.5 | $5.9M | 52k | 112.45 | |
| Citizens Financial (CFG) | 0.5 | $5.8M | 159k | 36.29 | |
| Canadian Solar (CSIQ) | 0.5 | $5.5M | 277k | 19.76 | |
| Carlyle Group (CG) | 0.5 | $5.3M | 113k | 46.91 | |
| Icon SHS (ICLR) | 0.5 | $5.3M | 16k | 335.95 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.4 | $5.0M | 100k | 50.28 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.9M | 77k | 63.10 | |
| Citigroup Com New (C) | 0.4 | $4.8M | 76k | 63.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.6M | 71k | 65.65 | |
| Imperial Oil Com New (IMO) | 0.4 | $4.6M | 67k | 68.98 | |
| Medpace Hldgs (MEDP) | 0.4 | $4.5M | 11k | 404.15 | |
| Rxsight (RXST) | 0.4 | $4.4M | 86k | 51.58 | |
| Merit Medical Systems (MMSI) | 0.4 | $4.2M | 56k | 75.75 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $4.2M | 172k | 24.54 | |
| Bio-techne Corporation (TECH) | 0.4 | $4.0M | 57k | 70.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | 64k | 57.62 | |
| Glaukos (GKOS) | 0.3 | $3.6M | 39k | 94.29 | |
| Regions Financial Corporation (RF) | 0.3 | $3.2M | 151k | 21.04 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $3.1M | 25k | 125.96 | |
| Quanta Services (PWR) | 0.3 | $3.0M | 12k | 259.80 | |
| Suncor Energy (SU) | 0.3 | $3.0M | 81k | 36.91 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.0M | 5.5k | 539.93 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $2.5M | 56k | 44.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.0M | 18k | 111.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.8M | 14k | 132.98 | |
| Bbb Foods Cl A Com | 0.1 | $1.4M | 58k | 23.78 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $749k | 17k | 43.56 | |
| Voya Financial (VOYA) | 0.0 | $547k | 7.4k | 73.92 | |
| Zions Bancorporation (ZION) | 0.0 | $512k | 12k | 43.40 |
