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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 |
|
ORCL |
Oracle Corp |
1 |
- |
$117.19 |
$35,427,000 |
282,038 |
2.74% |
0 |
0 |
0.009 |
Application Software |
|
FB |
Meta Platforms Inc |
2 |
- |
$466.83 |
$24,649,000 |
50,762 |
1.9% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
UBER |
Uber Technologies, Inc |
3 |
- |
$64.56 |
$23,935,000 |
310,890 |
1.85% |
0 |
0 |
0.018 |
N/A |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$527.37 |
$23,584,000 |
45,087 |
1.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
5 |
- |
$272.46 |
$21,854,000 |
78,308 |
1.69% |
0 |
0 |
0.005 |
Business Services |
|
MU |
Micron Technology Inc |
6 |
- |
$125.00 |
$21,713,000 |
184,180 |
1.68% |
0 |
0 |
0.017 |
Semiconductor - Memor... |
|
PGR |
Progressive Corp |
7 |
- |
$211.18 |
$21,584,000 |
104,363 |
1.67% |
0 |
0 |
0.018 |
Property & Casualty I... |
|
HES |
Hess Corporation |
8 |
- |
$154.10 |
$20,174,000 |
132,170 |
1.56% |
0 |
0 |
0.043 |
Oil & Gas Refining, P... |
|
AMAT |
Applied Materials Inc |
9 |
- |
$215.08 |
$19,685,000 |
95,452 |
1.52% |
0 |
0 |
0.01 |
Semiconductor Equipme... |
|
SPGI |
S&P Global Inc |
10 |
- |
$427.51 |
$19,040,000 |
44,752 |
1.47% |
0 |
0 |
0.013 |
Publishing |
|
CSX |
CSX Corp |
11 |
- |
$33.75 |
$17,819,000 |
480,689 |
1.38% |
0 |
0 |
0.021 |
Railroads |
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.37 |
$17,466,000 |
35,305 |
1.35% |
0 |
0 |
0.004 |
Health Care Plans |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$16,420,000 |
124,439 |
1.27% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,776.35 |
$15,292,000 |
4,215 |
1.18% |
0 |
0 |
0.009 |
Internet Software & S... |
|
COP |
ConocoPhillips |
15 |
- |
$116.48 |
$14,692,000 |
115,430 |
1.14% |
0 |
0 |
0.011 |
Integrated Oil & Gas |
|
ZTS |
Zoetis Inc. |
16 |
- |
$169.56 |
$14,460,000 |
85,458 |
1.12% |
0 |
0 |
0.018 |
Drugs - Generic |
|
PM |
Philip Morris International... |
17 |
- |
$101.38 |
$13,860,000 |
151,272 |
1.07% |
0 |
0 |
0.01 |
Cigarettes & Other To... |
|
SBUX |
Starbucks Corp |
18 |
- |
$80.22 |
$13,701,000 |
149,919 |
1.06% |
0 |
0 |
0.013 |
Specialty Eateries |
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$62.99 |
$13,367,000 |
199,541 |
1.03% |
0 |
0 |
0.017 |
N/A |
|
ROST |
Ross Stores Inc |
20 |
- |
$139.76 |
$12,746,000 |
86,848 |
0.98% |
0 |
0 |
0.024 |
Apparel Stores |
|
HUM |
Humana Inc |
21 |
- |
$358.12 |
$12,095,000 |
34,885 |
0.93% |
0 |
0 |
0.026 |
Health Care Plans |
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$207.58 |
$11,752,000 |
57,056 |
0.91% |
0 |
0 |
0.011 |
Insurance Brokers |
|
CRM |
Salesforce.com Inc |
23 |
- |
$234.44 |
$11,550,000 |
38,350 |
0.89% |
0 |
0 |
0.004 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.67 |
$11,483,000 |
72,589 |
0.89% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$84.65 |
$11,138,000 |
162,765 |
0.86% |
0 |
0 |
0.038 |
Aluminum |
|
NXPI |
NXP Semiconductors NV |
26 |
- |
$272.10 |
$10,701,000 |
43,190 |
0.83% |
0 |
0 |
0.015 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
27 |
- |
$62.93 |
$10,683,000 |
174,609 |
0.83% |
0 |
0 |
0.004 |
Beverage Soft Drinks... |
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$205.77 |
$10,394,000 |
49,423 |
0.8% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
29 |
- |
$932.44 |
$10,114,000 |
10,410 |
0.78% |
0 |
0 |
0.007 |
Semiconductor Equipme... |
|
NU |
Nu Holdings Ord Shs Class A |
30 |
- |
$0.00 |
$9,856,000 |
826,122 |
0.76% |
0 |
0 |
0.024 |
N/A |
|
PH |
Parker Hannifin Corp |
31 |
- |
$531.52 |
$9,853,000 |
17,728 |
0.76% |
0 |
0 |
0.014 |
Industrial Equipment ... |
|
TEAM |
Atlassian Corporation Plc |
32 |
- |
$156.86 |
$9,805,000 |
50,253 |
0.76% |
0 |
0 |
0.033 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$313.67 |
$9,579,000 |
29,880 |
0.74% |
0 |
0 |
0.016 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
34 |
- |
$52.73 |
$9,014,000 |
191,705 |
0.7% |
0 |
0 |
0.013 |
Copper |
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$242.75 |
$9,008,000 |
33,569 |
0.7% |
0 |
0 |
0.011 |
Diversified Machinery |
|
SLB |
Schlumberger Ltd |
36 |
- |
$45.89 |
$8,919,000 |
162,726 |
0.69% |
0 |
0 |
0.012 |
Oil & Gas Equipment &... |
|
AZO |
Autozone Inc |
37 |
- |
$2,769.94 |
$8,610,000 |
2,732 |
0.67% |
0 |
0 |
0.012 |
Auto Parts Stores |
|
ZM |
Zoom Video Communications, ... |
38 |
- |
$61.34 |
$8,589,000 |
131,394 |
0.66% |
0 |
0 |
0.072 |
N/A |
|
MCD |
McDonalds Corp |
39 |
- |
$258.89 |
$8,471,000 |
30,044 |
0.65% |
0 |
0 |
0.004 |
Restaurants |
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$62.50 |
$8,298,000 |
127,685 |
0.64% |
0 |
0 |
0.014 |
Independent Oil & Gas |
|
EQIX |
Equinix Inc |
41 |
- |
$762.98 |
$8,188,000 |
9,921 |
0.63% |
0 |
0 |
0.009 |
Telecom Services - Do... |
|
EBAY |
eBay Inc |
42 |
- |
$54.22 |
$8,128,000 |
153,992 |
0.63% |
0 |
0 |
0.022 |
Internet Software & S... |
|
APTV |
Aptiv PLC |
43 |
- |
$74.95 |
$7,945,000 |
99,755 |
0.61% |
0 |
0 |
0.037 |
Auto Parts |
|
BK |
Bank of New York Mellon Corp |
44 |
- |
$59.61 |
$7,920,000 |
137,454 |
0.61% |
0 |
0 |
0.016 |
Domestic Money Center... |
|
UNP |
Union Pacific Corp |
45 |
- |
$232.82 |
$7,350,000 |
29,888 |
0.57% |
0 |
0 |
0.004 |
Railroads |
|
CNC |
Centene Corp |
46 |
- |
$71.59 |
$7,298,000 |
92,996 |
0.56% |
0 |
0 |
0.016 |
Health Care Plans |
|
COIN |
Coinbase Global, Inc. |
47 |
- |
$225.92 |
$7,186,000 |
27,106 |
0.56% |
0 |
0 |
0.019 |
N/A |
|
GD |
General Dynamics Corp |
48 |
- |
$299.77 |
$6,769,000 |
23,961 |
0.52% |
0 |
0 |
0.008 |
Aerospace/Defense - M... |
|
DVN |
Devon Energy Corp |
49 |
- |
$49.08 |
$6,591,000 |
131,344 |
0.51% |
0 |
0 |
0.019 |
Independent Oil & Gas |
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$455.34 |
$6,531,000 |
15,624 |
0.5% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$266.70 |
$6,456,000 |
26,646 |
0.5% |
0 |
0 |
0.012 |
Diversified Chemicals |
|
DIA |
Diamonds Trust |
52 |
- |
$387.53 |
$6,368,000 |
16,010 |
0.49% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$147.68 |
$6,288,000 |
45,238 |
0.49% |
0 |
0 |
0.02 |
Sporting and Park Ent... |
|
NKE |
Nike Inc B |
54 |
- |
$95.05 |
$6,085,000 |
64,745 |
0.47% |
0 |
0 |
0.005 |
Textile - Apparel Foo... |
|
SRE |
Sempra Energy |
55 |
- |
$71.98 |
$6,011,000 |
83,688 |
0.46% |
0 |
0 |
0.013 |
Electric Utilities |
|
CMS |
CMS Energy Corp |
56 |
- |
$62.93 |
$5,927,000 |
98,232 |
0.46% |
0 |
0 |
0.034 |
Multi Utilities |
|
PSTG |
Pure Storage, Inc. |
57 |
- |
$60.29 |
$5,871,000 |
112,935 |
0.45% |
0 |
0 |
0.042 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$5,767,000 |
95,841 |
0.45% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
EA |
Electronic Arts Inc |
59 |
- |
$132.88 |
$5,563,000 |
41,929 |
0.43% |
0 |
0 |
0.014 |
Multimedia & Graphics... |
|
FTV |
Fortive Corp |
60 |
- |
$74.44 |
$5,443,000 |
63,273 |
0.42% |
0 |
0 |
0.018 |
N/A |
|
PCG |
PG&E Corp |
61 |
- |
$18.54 |
$5,412,000 |
322,898 |
0.42% |
0 |
0 |
0 |
Multi Utilities |
|
ADBE |
Adobe Systems Inc |
63 |
- |
$444.76 |
$5,350,000 |
10,602 |
0.41% |
0 |
0 |
0 |
Application Software |
|
DT |
Dynatrace, Inc. |
62 |
- |
$0.00 |
$5,350,000 |
115,212 |
0.41% |
0 |
0 |
0.04 |
N/A |
|
QCOM |
QUALCOMM Inc |
64 |
- |
$204.05 |
$5,342,000 |
31,554 |
0.41% |
0 |
0 |
0.003 |
Communication Equipment |
|
BIIB |
Biogen Idec Inc |
65 |
- |
$224.94 |
$5,263,000 |
24,407 |
0.41% |
0 |
0 |
0.016 |
Biotechnology |
|
XEL |
Xcel Energy Inc |
66 |
- |
$55.45 |
$5,234,000 |
97,368 |
0.4% |
0 |
0 |
0.019 |
Electric Utilities |
|
EPAM |
Epam Systems, Inc. |
67 |
- |
$177.93 |
$5,231,000 |
18,943 |
0.4% |
0 |
0 |
0.034 |
Information Technolog... |
|
CNP |
CenterPoint Energy Inc |
68 |
- |
$30.51 |
$5,163,000 |
181,208 |
0.4% |
0 |
0 |
0.029 |
Multi Utilities |
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$166.90 |
$5,068,000 |
28,079 |
0.39% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
CPNG |
Coupang, Inc. |
70 |
- |
$0.00 |
$5,062,000 |
284,542 |
0.39% |
0 |
0 |
0.018 |
N/A |
|
TEL |
Te Connectivity Ltd |
71 |
- |
$144.94 |
$5,049,000 |
34,764 |
0.39% |
0 |
0 |
0.011 |
Diversified Electronics |
|
FTNT |
Fortinet Inc |
72 |
- |
$59.32 |
$4,990,000 |
73,055 |
0.39% |
0 |
0 |
0.009 |
Computer Peripherals |
|
WLTW |
Willis Towers Watson Public... |
73 |
- |
$255.29 |
$4,931,000 |
17,930 |
0.38% |
0 |
0 |
0.014 |
Insurance Brokers |
|
INCY |
Incyte Corp |
74 |
- |
$57.79 |
$4,925,000 |
86,450 |
0.38% |
0 |
0 |
0.039 |
Biotechnology |
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$160.79 |
$4,914,000 |
23,564 |
0.38% |
0 |
0 |
0.011 |
Home Improvement Stores |
|
IRM |
Iron Mountain Inc |
76 |
- |
$80.69 |
$4,876,000 |
60,791 |
0.38% |
0 |
0 |
0.021 |
Business Services |
|
AWK |
American Water Works Compan... |
77 |
- |
$130.77 |
$4,794,000 |
39,226 |
0.37% |
0 |
0 |
0.022 |
Multi Utilities |
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$226.57 |
$4,739,000 |
19,504 |
0.37% |
0 |
0 |
0.01 |
Drugs Wholesale |
|
TRV |
Travelers Companies Inc |
79 |
- |
$215.70 |
$4,735,000 |
20,573 |
0.37% |
0 |
0 |
0.008 |
Property & Casualty I... |
|
STT |
State Street Corp |
80 |
- |
$75.59 |
$4,726,000 |
61,124 |
0.37% |
0 |
0 |
0.017 |
Asset Management |
|
VLTO |
Veralto Corp |
81 |
- |
$98.58 |
$4,523,000 |
51,014 |
0.35% |
0 |
0 |
0.021 |
N/A |
|
MAS |
Masco Corp |
82 |
- |
$69.92 |
$4,505,000 |
57,113 |
0.35% |
0 |
0 |
0.022 |
Industrial Equipment ... |
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$244.92 |
$4,474,000 |
17,913 |
0.35% |
0 |
0 |
0.004 |
Business Software & S... |
|
CL |
Colgate Palmolive Co |
84 |
- |
$92.96 |
$4,437,000 |
49,274 |
0.34% |
0 |
0 |
0.006 |
Personal Products |
|
ALL |
Allstate Corp |
85 |
- |
$167.52 |
$4,388,000 |
25,360 |
0.34% |
0 |
0 |
0.008 |
Property & Casualty I... |
|
LVS |
Las Vegas Sands Corp |
86 |
- |
$45.03 |
$4,351,000 |
84,156 |
0.34% |
0 |
0 |
0.011 |
Gambling/Resorts |
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$33.48 |
$4,323,000 |
129,055 |
0.33% |
0 |
0 |
0.013 |
N/A |
|
CNHI |
Cnh Industrial Nv |
88 |
- |
$10.56 |
$4,263,000 |
328,941 |
0.33% |
0 |
0 |
0.024 |
N/A |
|
NVR |
NVR Inc |
89 |
- |
$7,680.73 |
$4,236,000 |
523 |
0.33% |
0 |
0 |
0.012 |
Residential Construct... |
|
MDB |
Mongodb Inc |
90 |
- |
$236.06 |
$4,184,000 |
11,667 |
0.32% |
0 |
0 |
0.017 |
N/A |
|
DHI |
DR Horton Inc |
91 |
- |
$147.80 |
$4,147,000 |
25,203 |
0.32% |
0 |
0 |
0.007 |
Residential Construct... |
|
OVV |
Ovintiv Ord Shs |
92 |
- |
$4.04 |
$4,145,000 |
79,860 |
0.32% |
0 |
0 |
0.031 |
Independent Oil & Gas |
|
TTD |
Trade Desk, Inc. |
93 |
- |
$92.78 |
$4,103,000 |
46,940 |
0.32% |
0 |
0 |
0.011 |
N/A |
|
KIM |
Kimco Realty Corp |
94 |
- |
$19.36 |
$4,030,000 |
205,522 |
0.31% |
0 |
0 |
0.033 |
REIT - Retail |
|
TBBB |
BBB Foods Inc |
95 |
- |
$27.24 |
$3,996,000 |
168,031 |
0.31% |
0 |
0 |
0.434 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$496.95 |
$3,928,000 |
7,275 |
0.3% |
0 |
0 |
0.009 |
Diagnostic Substances |
|
URI |
United Rentals Inc |
97 |
- |
$669.41 |
$3,909,000 |
5,421 |
0.3% |
0 |
0 |
0.007 |
Rental & Leasing Serv... |
|
VMC |
Vulcan Materials Co |
98 |
- |
$255.77 |
$3,786,000 |
13,873 |
0.29% |
0 |
0 |
0.01 |
General Building Mate... |
|
KR |
Kroger Co |
99 |
- |
$52.37 |
$3,758,000 |
65,775 |
0.29% |
0 |
0 |
0.008 |
Grocery Stores |
|
JBHT |
JB Hunt Transport Services Inc |
100 |
- |
$160.75 |
$3,750,000 |
18,819 |
0.29% |
0 |
0 |
0.018 |
Trucking |
|