Point72 Middle East FZE [Rocket]

Holdings

Point72 Middle East FZE

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
O REILLY AUTOMOTIVE INC	ORLY	COM	20,753	20,753	19,825,341,000	19,825,341,000	0.55	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	165,535	165,535	19,713,506,000	19,713,506,000	0.55	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	157,307	157,307	18,829,648,000	18,829,648,000	0.52		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	129,855	129,855	17,495,364,000	17,495,364,000	0.49	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	39,386	39,386	17,149,058,000	17,149,058,000	0.48	0.03	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	270,358	270,358	15,897,050,000	15,897,050,000	0.44	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	100,715	100,715	15,847,505,000	15,847,505,000	0.44	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	526,133	526,133	15,094,756,000	15,094,756,000	0.42	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	61,953	61,953	13,088,191,000	13,088,191,000	0.36		Hist	06/30/2023
Blackstone Inc.	BX	Stock	131,346	131,346	12,211,238,000	12,211,238,000	0.34		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	53,361	53,361	11,480,619,000	11,480,619,000	0.32	0.02	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	23,306	23,306	10,937,273,000	10,937,273,000	0.30		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	95,413	95,413	10,919,064,000	10,919,064,000	0.30	0.02	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	1,109,898	1,109,898	10,255,458,000	10,255,458,000	0.28	0.12	Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	250,000	250,000	10,207,500,000	10,207,500,000	0.28		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	397,036	397,036	10,045,005,000	10,045,005,000	0.28	0.05	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	421,537	421,537	9,703,782,000	9,703,782,000	0.27	0.07	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	38,378	38,378	9,000,301,000	9,000,301,000	0.25		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	120,298	120,298	8,609,728,000	8,609,728,000	0.24		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	3,986	3,986	8,526,054,000	8,526,054,000	0.24		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	56,409	56,409	8,415,659,000	8,415,659,000	0.23	0.07	Hist	06/30/2023
SEMPRA	SRE	Common	56,720	56,720	8,257,826,000	8,257,826,000	0.23	0.02	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	27,004	27,004	7,707,212,000	7,707,212,000	0.21	0.07	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	44,487	44,487	7,449,348,000	7,449,348,000	0.21	0.02	Hist	06/30/2023
Paramount Global	CBS	Common	467,518	467,518	7,438,211,000	7,438,211,000	0.21		Hist	06/30/2023
KROGER CO	KR	Common	157,967	157,967	7,424,449,000	7,424,449,000	0.21	0.02	Hist	06/30/2023
Wingstop Inc.	WING	COM	35,814	35,814	7,168,530,000	7,168,530,000	0.20	0.12	Hist	06/30/2023
Crocs, Inc.	CROX	Common	63,406	63,406	7,129,371,000	7,129,371,000	0.20		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	97,654	97,654	7,122,891,000	7,122,891,000	0.20		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	62,034	62,034	6,965,178,000	6,965,178,000	0.19	0.09	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	103,058	103,058	6,735,871,000	6,735,871,000	0.19		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	590,466	590,466	6,636,833,000	6,636,833,000	0.18	0.08	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	102,444	102,444	6,551,294,000	6,551,294,000	0.18		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	81,030	81,030	6,449,178,000	6,449,178,000	0.18	0.03	Hist	06/30/2023
TERADYNE, INC	TER	Common	57,305	57,305	6,379,747,000	6,379,747,000	0.18	0.04	Hist	06/30/2023
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