Point72 Europe (London) LLP [Rocket]

Holdings

Point72 Europe (London) LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	494,058	494,058	31,832,157,000	31,832,157,000	4.17	0.11	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	414,926	414,926	23,344,681,000	23,344,681,000	3.06	0.04	Hist	06/30/2023
LINDE PLC	LIN	SHS	60,469	60,469	23,043,527,000	23,043,527,000	3.02	0.01	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	1,256,821	1,256,821	21,361,590,000	21,361,590,000	2.80		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	734,300	734,300	21,067,067,000	21,067,067,000	2.76	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	127,800	127,800	20,109,330,000	20,109,330,000	2.64	0.01	Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	377,800	377,800	16,292,946,000	16,292,946,000	2.14		Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	1,246,100	1,246,100	15,550,364,000	15,550,364,000	2.04		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	311,700	311,700	15,067,578,000	15,067,578,000	1.98	0.05	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	799,300	799,300	13,763,946,000	13,763,946,000	1.80	0.04	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	169,305	169,305	12,884,111,000	12,884,111,000	1.69		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	343,867	343,867	12,790,460,000	12,790,460,000	1.68	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	62,500	62,500	12,788,750,000	12,788,750,000	1.68	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,500	34,500	12,744,990,000	12,744,990,000	1.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	90,800	90,800	11,836,688,000	11,836,688,000	1.55		Hist	06/30/2023
HESS CORP	HES	Common	80,800	80,800	10,984,760,000	10,984,760,000	1.44	0.03	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Put	100,000	100,000	10,937,000,000	10,937,000,000	1.43		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	73,800	73,800	8,345,304,000	8,345,304,000	1.09	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	20,200	20,200	7,944,660,000	7,944,660,000	1.04		Hist	06/30/2023
Unum Group	UNM	Common	166,200	166,200	7,927,740,000	7,927,740,000	1.04	0.08	Hist	06/30/2023
iSHARES TRUST	IWM	Common	40,200	40,200	7,528,254,000	7,528,254,000	0.99		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	421,700	421,700	7,514,694,000	7,514,694,000	0.99	0.04	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	31,000	31,000	6,422,580,000	6,422,580,000	0.84	0.01	Hist	06/30/2023
Aramark	ARMK	COM	148,744	148,744	6,403,429,000	6,403,429,000	0.84	0.06	Hist	06/30/2023
Medtronic plc	MDT	COM	72,030	72,030	6,345,843,000	6,345,843,000	0.83	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	14,850	14,850	6,345,554,000	6,345,554,000	0.83		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	36,000	36,000	6,251,760,000	6,251,760,000	0.82		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	22,300	22,300	5,999,815,000	5,999,815,000	0.79	0.04	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	171,700	171,700	5,578,533,000	5,578,533,000	0.73	0.10	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	912,800	912,800	5,467,672,000	5,467,672,000	0.72	0.20	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	84,800	84,800	5,232,160,000	5,232,160,000	0.69		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	101,400	101,400	5,191,790,000	5,191,790,000	0.68	0.02	Hist	06/30/2023
iShares, Inc.	EWQ	Common	132,300	132,300	5,097,519,000	5,097,519,000	0.67		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	462,000	462,000	4,980,360,000	4,980,360,000	0.65		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	179,000	179,000	4,756,030,000	4,756,030,000	0.62		Hist	06/30/2023
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