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
iSHARES TRUST	IWM	Put	350,000	100,000	65,544,500,000	20,944,500,000	8.59		Hist	06/30/2023
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
BROWN FORMAN CORP	BF.B	CL B	391,120	262,420	26,118,994,000	17,847,445,000	3.42		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
BlackRock Inc.	BLK	Common	29,337	16,337	20,275,974,000	11,577,414,000	2.66	0.02	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
STATE STREET CORP	STT	Common	174,765	-30,535	12,789,303,000	-2,749,854,000	1.68		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
Bank of New York Mellon Corp	BK	Common	285,561	-155,039	12,713,176,000	-7,307,688,000	1.67	0.04	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
ALTRIA GROUP, INC.	MO	Common	259,959	-34,700	11,776,143,000	-1,371,542,000	1.54	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	60,724	-8,100	11,693,013,000	-1,671,231,000	1.53	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	425,580	-120,520	11,154,452,000	-3,393,652,000	1.46	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	258,866	-227,734	11,048,401,000	-7,140,707,000	1.45	0.01	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
S&P Global Inc.	SPGI	COM	26,200	0	10,503,318,000	1,470,344,000	1.38	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,819	19,119	9,652,893,000	8,625,144,000	1.27	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	39,676	18,700	8,626,753,000	4,381,211,000	1.13	0.05	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
ROLLINS INC	ROL	Common	193,500	54,000	8,287,605,000	3,052,170,000	1.09	0.04	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
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