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| Name: |
Point72 (DIFC) Ltd |
| City: |
Dubai |
| State: |
C0 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$35,368,000 |
61,365 |
3.4% |
35,368,000 |
61,365 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$22,843,000 |
210,764 |
2.2% |
-20,594,000 |
-112,695 |
0.001 |
Semiconductor - Speci... |
|
|
MCK |
McKesson Corp |
3 |
- |
$531.10 |
$19,853,000 |
29,500 |
1.91% |
-10,716,000 |
-24,138 |
0.018 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
4 |
- |
$106.53 |
$19,164,000 |
189,965 |
1.84% |
17,696,000 |
173,529 |
0.013 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
5 |
- |
$91.46 |
$18,798,000 |
166,087 |
1.81% |
9,479,000 |
77,861 |
0.08 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$236.96 |
$17,995,000 |
89,229 |
1.73% |
-7,425,000 |
-30,416 |
0.017 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$68.65 |
$17,753,000 |
287,680 |
1.71% |
-2,385,000 |
-52,494 |
0.007 |
Networking & Communic... |
|
|
ITGR |
Integer Holdings Corporation |
8 |
- |
$122.56 |
$16,453,000 |
139,420 |
1.58% |
9,146,000 |
84,280 |
0.304 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
9 |
- |
$27.55 |
$16,413,000 |
226,455 |
1.58% |
16,413,000 |
226,455 |
0.036 |
Medical Appliances & ... |
|
|
ETR |
Entergy Corp |
10 |
- |
$82.48 |
$15,293,000 |
178,888 |
1.47% |
13,331,000 |
153,009 |
0.084 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
11 |
- |
$70.33 |
$14,206,000 |
198,358 |
1.37% |
-5,064,000 |
-111,149 |
0.005 |
Beverage Soft Drinks... |
|
|
QGEN |
QIAGEN NV |
12 |
- |
$47.77 |
$14,022,000 |
349,241 |
1.35% |
1,324,000 |
64,082 |
0.162 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$97.20 |
$13,944,000 |
191,800 |
1.34% |
3,496,000 |
47,152 |
0.015 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$86.02 |
$13,533,000 |
150,602 |
1.3% |
981,000 |
-6,528 |
0.011 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
15 |
- |
$238.79 |
$13,158,000 |
58,054 |
1.27% |
9,437,000 |
39,954 |
0.058 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
16 |
New |
$32.91 |
$12,989,000 |
441,346 |
1.25% |
12,989,000 |
441,346 |
0.02 |
Railroads |
|
|
FANG |
Diamondback Energy, Inc. |
17 |
New |
$139.77 |
$12,965,000 |
81,090 |
1.25% |
12,965,000 |
81,090 |
0.045 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.42 |
$12,334,000 |
45,961 |
1.19% |
-22,460,000 |
-58,111 |
0.005 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
19 |
- |
$124.76 |
$11,942,000 |
137,435 |
1.15% |
11,782,000 |
135,535 |
0.012 |
Semiconductor - Memor... |
|
|
A |
Agilent Technologies Inc |
20 |
New |
$119.17 |
$11,844,000 |
101,248 |
1.14% |
11,844,000 |
101,248 |
0.033 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
21 |
- |
$214.55 |
$11,479,000 |
67,303 |
1.1% |
11,479,000 |
67,303 |
0.012 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$458.59 |
$11,397,000 |
25,512 |
1.1% |
11,397,000 |
25,512 |
0.009 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
23 |
- |
$222.61 |
$11,300,000 |
77,315 |
1.09% |
11,300,000 |
77,315 |
0.027 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$55.05 |
$10,968,000 |
218,441 |
1.06% |
10,968,000 |
218,441 |
0.016 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
25 |
New |
$269.35 |
$10,787,000 |
64,424 |
1.04% |
10,787,000 |
64,424 |
0.001 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$185.75 |
$10,692,000 |
60,829 |
1.03% |
2,708,000 |
19,429 |
0.014 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
27 |
New |
$70.49 |
$10,387,000 |
214,563 |
1% |
10,387,000 |
214,563 |
0.039 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$228.57 |
$10,295,000 |
62,019 |
0.99% |
-11,275,000 |
-47,201 |
0.001 |
Semiconductor - Integ... |
|
|
LH |
Laboratory Corp of America |
29 |
New |
$260.59 |
$9,870,000 |
42,410 |
0.95% |
9,870,000 |
42,410 |
0.05 |
Medical Laboratories ... |
|
|
TECH |
Techne Corp |
30 |
- |
$51.84 |
$9,811,000 |
167,335 |
0.94% |
-4,799,000 |
-35,500 |
0.106 |
Biotechnology |
|
|
KR |
Kroger Co |
31 |
- |
$71.42 |
$9,514,000 |
140,546 |
0.92% |
4,953,000 |
65,953 |
0.018 |
Grocery Stores |
|
|
TXN |
Texas Instruments Inc |
32 |
New |
$207.08 |
$8,872,000 |
49,373 |
0.85% |
8,872,000 |
49,373 |
0.005 |
Semiconductor- Broad... |
|
|
BRKR |
Bruker Corp |
33 |
- |
$41.80 |
$8,746,000 |
209,542 |
0.84% |
-6,208,000 |
-45,560 |
0.137 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$47.12 |
$8,688,000 |
208,186 |
0.84% |
8,688,000 |
208,186 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$228.85 |
$8,644,000 |
40,824 |
0.83% |
8,644,000 |
40,824 |
0.006 |
Conglomerates |
|
|
EQT |
EQT Corp |
36 |
- |
$40.09 |
$8,323,000 |
155,773 |
0.8% |
2,605,000 |
31,775 |
0.026 |
Gas Utilities |
|
|
HOOD |
Robinhood Markets, Inc. |
37 |
- |
$83.03 |
$8,232,000 |
197,788 |
0.79% |
5,631,000 |
127,985 |
0.024 |
N/A |
|
|
HAL |
Halliburton Co |
38 |
- |
$20.57 |
$8,197,000 |
323,081 |
0.79% |
229,000 |
30,024 |
0.037 |
Oil & Gas Equipment &... |
|
|
DXCM |
DexCom Inc |
39 |
New |
$86.33 |
$8,090,000 |
118,468 |
0.78% |
8,090,000 |
118,468 |
0.03 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
40 |
- |
$127.90 |
$8,016,000 |
62,730 |
0.77% |
8,016,000 |
62,730 |
0.018 |
Apparel Stores |
|
|
COO |
Cooper Companies Inc |
41 |
- |
$71.14 |
$7,776,000 |
92,192 |
0.75% |
-4,287,000 |
-39,022 |
0.046 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
42 |
- |
$87.81 |
$7,680,000 |
80,900 |
0.74% |
7,680,000 |
80,900 |
0.016 |
Medical Instruments &... |
|
|
IRTC |
Irhythm Technologies, Inc. |
43 |
- |
$154.71 |
$7,551,000 |
72,129 |
0.73% |
7,551,000 |
72,129 |
0.2 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
44 |
- |
$202.32 |
$7,480,000 |
35,248 |
0.72% |
1,568,000 |
10,958 |
0.023 |
N/A |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$7,365,000 |
178,987 |
0.71% |
7,365,000 |
178,987 |
0.013 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
46 |
- |
$122.34 |
$7,317,000 |
74,134 |
0.7% |
-813,000 |
1,122 |
0.004 |
Entertainment - Diver... |
|
|
AVTR |
Avantor, Inc. |
47 |
- |
$13.53 |
$7,202,000 |
444,266 |
0.69% |
2,777,000 |
234,266 |
0.066 |
N/A |
|
|
MASI |
Masimo Corp |
48 |
- |
$168.21 |
$6,937,000 |
41,639 |
0.67% |
-2,719,000 |
-16,778 |
0.076 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
49 |
New |
$110.67 |
$6,885,000 |
61,447 |
0.66% |
6,885,000 |
61,447 |
0.005 |
Biotechnology |
|
|
SHC |
Sotera Health Co |
50 |
- |
$0.00 |
$6,879,000 |
589,950 |
0.66% |
2,074,000 |
238,700 |
0.213 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$126.08 |
$6,821,000 |
49,849 |
0.66% |
6,810,000 |
49,778 |
0.032 |
Biotechnology |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
- |
$0.00 |
$6,023,000 |
273,899 |
0.58% |
1,261,000 |
31,432 |
0.057 |
N/A |
|
|
CNC |
Centene Corp |
53 |
New |
$53.99 |
$5,834,000 |
96,103 |
0.56% |
5,834,000 |
96,103 |
0.017 |
Health Care Plans |
|
|
ARES |
Ares Management Lp |
54 |
- |
$0.00 |
$5,780,000 |
39,424 |
0.56% |
5,780,000 |
39,424 |
0.02 |
N/A |
|
|
LIVN |
LivaNova PLC |
55 |
- |
$45.75 |
$5,758,000 |
146,580 |
0.55% |
-3,616,000 |
-55,837 |
0.259 |
Medical Appliances & ... |
|
|
BTSG |
Brightspring Health Service... |
56 |
- |
$23.54 |
$5,473,000 |
302,534 |
0.53% |
769,000 |
26,323 |
0.152 |
N/A |
|
|
RXST |
Rxsight, Inc. |
57 |
- |
$12.67 |
$5,329,000 |
211,048 |
0.51% |
116,000 |
59,410 |
0.589 |
N/A |
|
|
RTX |
RTX Corp |
58 |
New |
$101.02 |
$5,155,000 |
38,919 |
0.5% |
5,155,000 |
38,919 |
0.003 |
Conglomerates |
|
|
WELL |
Welltower Inc |
59 |
New |
$152.13 |
$5,091,000 |
33,228 |
0.49% |
5,091,000 |
33,228 |
0.006 |
REIT - Healthcare Fac... |
|
|
ECL |
Ecolab Inc |
60 |
New |
$267.45 |
$4,908,000 |
19,358 |
0.47% |
4,908,000 |
19,358 |
0.007 |
Cleaning Products |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$189.41 |
$4,797,000 |
24,226 |
0.46% |
-580,000 |
341 |
0.026 |
Paper & Paper Products |
|
|
STT |
State Street Corp |
62 |
- |
$106.00 |
$4,778,000 |
53,372 |
0.46% |
4,210,000 |
47,581 |
0.015 |
Asset Management |
|
|
SWFT |
Knight-Swift Transportation... |
63 |
New |
$45.02 |
$4,552,000 |
104,677 |
0.44% |
4,552,000 |
104,677 |
0.059 |
Trucking |
|
|
GLW |
Corning Inc |
64 |
- |
$51.82 |
$4,389,000 |
95,861 |
0.42% |
1,630,000 |
37,810 |
0.013 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
New |
$143.81 |
$4,348,000 |
42,320 |
0.42% |
4,348,000 |
42,320 |
0.004 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
66 |
New |
$208.36 |
$4,298,000 |
19,795 |
0.41% |
4,298,000 |
19,795 |
0.01 |
Scientific & Technica... |
|
|
CRWV |
Coreweave, Inc. |
67 |
New |
$159.99 |
$4,230,000 |
114,073 |
0.41% |
4,230,000 |
114,073 |
0.033 |
N/A |
|
|
VRSN |
Verisign Inc |
68 |
New |
$287.68 |
$4,135,000 |
16,289 |
0.4% |
4,135,000 |
16,289 |
0.014 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
69 |
- |
$167.18 |
$4,022,000 |
29,194 |
0.39% |
944,000 |
3,166 |
0.01 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$123.38 |
$3,997,000 |
32,815 |
0.38% |
3,997,000 |
32,815 |
0.003 |
Discount, Variety Stores |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$114.30 |
$3,829,000 |
36,262 |
0.37% |
3,829,000 |
36,262 |
0.029 |
Residential Construct... |
|
|
OMC |
Omnicom Group Inc |
72 |
New |
$71.36 |
$3,814,000 |
46,002 |
0.37% |
3,814,000 |
46,002 |
0.021 |
Advertising Agencies |
|
|
DHI |
DR Horton Inc |
73 |
- |
$128.69 |
$3,786,000 |
29,781 |
0.36% |
3,786,000 |
29,781 |
0.008 |
Residential Construct... |
|
|
TPR |
Tapestry Inc |
74 |
- |
$87.11 |
$3,740,000 |
53,121 |
0.36% |
255,000 |
-225 |
0.019 |
Textile - Apparel Foo... |
|
|
CHWY |
Chewy, Inc. |
75 |
- |
$42.83 |
$3,657,000 |
112,502 |
0.35% |
-3,145,000 |
-90,608 |
0.026 |
N/A |
|
|
HOLX |
Hologic Inc |
76 |
New |
$65.01 |
$3,633,000 |
58,809 |
0.35% |
3,633,000 |
58,809 |
0.023 |
Medical Appliances & ... |
|
|
JNPR |
Juniper Networks Inc |
77 |
New |
$36.16 |
$3,608,000 |
99,685 |
0.35% |
3,608,000 |
99,685 |
0.03 |
Networking & Communic... |
|
|
ALK |
Alaska Air Group Inc |
78 |
- |
$49.37 |
$3,599,000 |
73,130 |
0.35% |
2,496,000 |
56,100 |
0.059 |
Regional Airlines |
|
|
CFG |
Citizens Financial Group, Inc. |
79 |
- |
$44.43 |
$3,553,000 |
86,712 |
0.34% |
3,553,000 |
86,712 |
0.018 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$69.85 |
$3,498,000 |
47,589 |
0.34% |
-829,000 |
-18,447 |
0.002 |
Drug Manufacturers - ... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
81 |
- |
$2.47 |
$3,440,000 |
1,556,338 |
0.33% |
-5,039,000 |
561 |
1.041 |
N/A |
|
|
BX |
Blackstone Group LP |
82 |
New |
$120.62 |
$3,431,000 |
24,543 |
0.33% |
3,431,000 |
24,543 |
0.003 |
Asset Management |
|
|
NET |
Cloudflare, Inc. |
83 |
New |
$0.00 |
$3,382,000 |
30,008 |
0.33% |
3,382,000 |
30,008 |
0.011 |
N/A |
|
|
CMI |
Cummins Inc |
84 |
- |
$325.72 |
$3,265,000 |
10,417 |
0.31% |
3,195,000 |
10,217 |
0.007 |
Diversified Machinery |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
New |
$11.45 |
$3,243,000 |
290,299 |
0.31% |
3,243,000 |
290,299 |
0.034 |
N/A |
|
|
MOS |
Mosaic Co |
86 |
- |
$35.32 |
$3,074,000 |
113,799 |
0.3% |
3,074,000 |
113,799 |
0.03 |
Agricultural & Fertil... |
|
|
ELAN |
Elanco Animal Health Inc |
87 |
- |
$14.29 |
$3,071,000 |
292,490 |
0.3% |
-5,159,000 |
-387,100 |
0.06 |
N/A |
|
|
OC |
Owens Corning |
88 |
- |
$138.02 |
$2,942,000 |
20,599 |
0.28% |
472,000 |
6,095 |
0.019 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$45.76 |
$2,903,000 |
68,769 |
0.28% |
2,903,000 |
68,769 |
0.005 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
90 |
- |
$90.17 |
$2,895,000 |
27,564 |
0.28% |
-11,076,000 |
-113,315 |
0.003 |
Integrated Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
91 |
New |
$89.08 |
$2,804,000 |
36,957 |
0.27% |
2,804,000 |
36,957 |
0.008 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
93 |
New |
$1,816.26 |
$2,730,000 |
1,480 |
0.26% |
2,730,000 |
1,480 |
0.005 |
Business Services |
|
|
URI |
United Rentals Inc |
94 |
New |
$752.62 |
$2,629,000 |
4,195 |
0.25% |
2,629,000 |
4,195 |
0.006 |
Rental & Leasing Serv... |
|
|
EME |
Emcor Group Inc |
95 |
- |
$530.62 |
$2,606,000 |
7,050 |
0.25% |
2,606,000 |
7,050 |
0.013 |
General Contractors |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$385.83 |
$2,601,000 |
6,781 |
0.25% |
2,601,000 |
6,781 |
0.001 |
Application Software |
|
|
SAIL |
Sailpoint, Inc. |
97 |
New |
$22.77 |
$2,581,000 |
137,671 |
0.25% |
2,581,000 |
137,671 |
0.025 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
98 |
- |
$7.42 |
$2,570,000 |
312,596 |
0.25% |
-2,344,000 |
-210,149 |
0.078 |
Steel & Iron |
|
|
GKOS |
Glaukos Corp |
99 |
- |
$101.42 |
$2,500,000 |
25,400 |
0.24% |
2,500,000 |
25,400 |
0.046 |
N/A |
|
|
DHR |
Danaher Corp |
100 |
- |
$198.80 |
$2,481,000 |
12,101 |
0.24% |
-5,869,000 |
-24,274 |
0.002 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
101 |
New |
$159.86 |
$2,468,000 |
14,479 |
0.24% |
2,468,000 |
14,479 |
0.001 |
Cleaning Products |
|
