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Point72 Middle East FZE |
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STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$29,256,000 |
192,551 |
2.03% |
22,344,000 |
138,178 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
New |
$495.35 |
$22,969,000 |
43,627 |
1.59% |
22,969,000 |
43,627 |
0.005 |
Health Care Plans |
|
|
HUM |
Humana Inc |
3 |
- |
$305.90 |
$22,430,000 |
48,994 |
1.56% |
22,430,000 |
48,994 |
0.037 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
4 |
- |
$114.84 |
$21,634,000 |
253,504 |
1.5% |
19,818,000 |
226,804 |
0.023 |
Semiconductor - Memor... |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$21,173,000 |
94,151 |
1.47% |
17,543,000 |
78,336 |
0.039 |
Independent Oil & Gas |
|
|
JD |
JD.com |
6 |
- |
$30.34 |
$19,583,000 |
677,844 |
1.36% |
18,220,000 |
631,044 |
0.051 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$19,402,000 |
125,199 |
1.35% |
-8,152,000 |
-59,653 |
0.007 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$543.66 |
$18,861,000 |
36,630 |
1.31% |
18,861,000 |
36,630 |
0.024 |
Technical & System So... |
|
|
FIS |
Fidelity National Information |
9 |
- |
$69.60 |
$17,893,000 |
297,870 |
1.24% |
17,893,000 |
297,870 |
0.048 |
Business Services |
|
|
SYK |
Stryker Corp |
10 |
New |
$335.61 |
$17,533,000 |
58,549 |
1.22% |
17,533,000 |
58,549 |
0.016 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$243.07 |
$17,323,000 |
74,356 |
1.2% |
16,648,000 |
71,550 |
0.017 |
Business Software & S... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$16,492,000 |
63,344 |
1.14% |
-3,381,000 |
-23,056 |
0.004 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
13 |
New |
$231.55 |
$16,052,000 |
65,833 |
1.11% |
16,052,000 |
65,833 |
0.023 |
Medical Instruments &... |
|
|
MRO |
Marathon Oil Corp |
14 |
- |
$27.77 |
$15,585,000 |
645,060 |
1.08% |
11,746,000 |
501,564 |
0.082 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
15 |
- |
$537.26 |
$15,288,000 |
32,419 |
1.06% |
-4,978,000 |
-14,125 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$13,124,000 |
21,997 |
0.91% |
-14,023,000 |
-31,242 |
0.005 |
Application Software |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$13,060,000 |
34,730 |
0.91% |
9,905,000 |
24,739 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
18 |
New |
$354.47 |
$12,394,000 |
41,389 |
0.86% |
12,394,000 |
41,389 |
0.011 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
19 |
New |
$251.04 |
$11,848,000 |
42,919 |
0.82% |
11,848,000 |
42,919 |
0.021 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,043.93 |
$11,744,000 |
12,361 |
0.81% |
-1,363,000 |
-2,060 |
0.017 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$723.55 |
$11,496,000 |
16,272 |
0.8% |
-7,075,000 |
-16,952 |
0.008 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$49.20 |
$11,447,000 |
219,967 |
0.79% |
11,447,000 |
219,967 |
0.016 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$11,438,000 |
81,882 |
0.79% |
11,438,000 |
81,882 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$155.89 |
$11,364,000 |
85,543 |
0.79% |
-3,063,000 |
-42,178 |
0.013 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
25 |
- |
$95.02 |
$11,221,000 |
119,276 |
0.78% |
-2,277,000 |
-26,527 |
0.008 |
Cigarettes & Other To... |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$28.47 |
$10,944,000 |
343,274 |
0.76% |
10,355,000 |
323,023 |
0.033 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$706.26 |
$10,650,000 |
18,320 |
0.74% |
-408,000 |
-5,789 |
0.012 |
Semiconductor Equipme... |
|
|
HES |
Hess Corporation |
28 |
- |
$162.53 |
$10,504,000 |
72,864 |
0.73% |
8,001,000 |
56,507 |
0.024 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
29 |
New |
$88.25 |
$10,399,000 |
108,312 |
0.72% |
10,399,000 |
108,312 |
0.009 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$427.57 |
$10,324,000 |
26,761 |
0.72% |
1,972,000 |
948 |
0.008 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
31 |
- |
$62.00 |
$10,010,000 |
139,204 |
0.69% |
10,010,000 |
139,204 |
0.076 |
N/A |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$9,899,000 |
268,123 |
0.69% |
5,898,000 |
128,267 |
0.02 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$9,865,000 |
16,924 |
0.68% |
9,865,000 |
16,924 |
0.002 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
34 |
- |
$17.17 |
$9,598,000 |
565,280 |
0.67% |
3,906,000 |
237,589 |
0.044 |
N/A |
|
|
EQIX |
Equinix Inc |
35 |
New |
$731.61 |
$9,467,000 |
11,755 |
0.66% |
9,467,000 |
11,755 |
0.01 |
Telecom Services - Do... |
|
|
AON |
Aon Plc |
36 |
New |
$285.03 |
$9,351,000 |
32,133 |
0.65% |
9,351,000 |
32,133 |
0.014 |
Life & Health Insurance |
|
|
CTRA |
Coterra Energy Inc |
37 |
- |
$28.29 |
$9,000,000 |
352,659 |
0.62% |
9,000,000 |
352,659 |
0.043 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$260.04 |
$8,994,000 |
37,203 |
0.62% |
774,000 |
4,498 |
0.022 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$8,952,000 |
31,082 |
0.62% |
8,952,000 |
31,082 |
0.005 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
40 |
- |
$53.37 |
$8,909,000 |
154,640 |
0.62% |
8,909,000 |
154,640 |
0.022 |
Beverage Soft Drinks... |
|
|
DDOG |
Datadog, Inc. |
41 |
New |
$0.00 |
$8,740,000 |
72,007 |
0.61% |
8,740,000 |
72,007 |
0.028 |
N/A |
|
|
T |
AT&T Corp |
42 |
- |
$16.75 |
$8,601,000 |
512,564 |
0.6% |
5,954,000 |
336,356 |
0.007 |
Long Distance Carriers |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,945.98 |
$8,599,000 |
3,326 |
0.6% |
8,599,000 |
3,326 |
0.014 |
Auto Parts Stores |
|
|
KEY |
Keycorp |
44 |
- |
$14.70 |
$8,562,000 |
594,608 |
0.59% |
6,669,000 |
418,668 |
0.061 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
45 |
New |
$553.64 |
$8,454,000 |
18,350 |
0.59% |
8,454,000 |
18,350 |
0.014 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$8,440,000 |
17,042 |
0.59% |
-26,076,000 |
-62,308 |
0.001 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
47 |
- |
$91.83 |
$8,298,000 |
75,905 |
0.58% |
-7,549,000 |
-93,367 |
0.013 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
48 |
- |
$289.59 |
$8,292,000 |
44,130 |
0.57% |
8,292,000 |
44,130 |
0.024 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$282.41 |
$8,201,000 |
30,111 |
0.57% |
8,201,000 |
30,111 |
0.011 |
Technical & System So... |
|
|
ADM |
Archer Daniels Midland Co |
50 |
New |
$60.10 |
$7,994,000 |
110,686 |
0.55% |
7,994,000 |
110,686 |
0.02 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,186.97 |
$7,931,000 |
3,468 |
0.55% |
7,931,000 |
3,468 |
0.012 |
Restaurants |
|
|
MOS |
Mosaic Co |
52 |
- |
$30.25 |
$7,565,000 |
211,730 |
0.52% |
1,311,000 |
36,053 |
0.056 |
Agricultural & Fertil... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$925.37 |
$7,444,000 |
9,504 |
0.52% |
-2,713,000 |
-6,701 |
0.007 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$7,376,000 |
205,332 |
0.51% |
3,520,000 |
88,383 |
0.014 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$203.38 |
$7,312,000 |
45,116 |
0.51% |
-72,000 |
-8,219 |
0.005 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
56 |
- |
$208.03 |
$7,184,000 |
45,104 |
0.5% |
7,184,000 |
45,104 |
0.008 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
57 |
New |
$729.18 |
$7,133,000 |
10,806 |
0.49% |
7,133,000 |
10,806 |
0.002 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
58 |
- |
$62.66 |
$7,129,000 |
138,582 |
0.49% |
-2,899,000 |
-105,222 |
0.007 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
59 |
New |
$167.22 |
$6,954,000 |
26,680 |
0.48% |
6,954,000 |
26,680 |
0.005 |
Aerospace/Defense - M... |
|
|
MGM |
MGM Resorts International |
60 |
New |
$41.09 |
$6,303,000 |
141,064 |
0.44% |
6,303,000 |
141,064 |
0.029 |
Gambling/Resorts |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$133.61 |
$6,234,000 |
45,043 |
0.43% |
-5,681,000 |
-60,450 |
0.013 |
Apparel Stores |
|
|
ENPH |
Enphase Energy, Inc. |
62 |
New |
$111.93 |
$6,221,000 |
47,077 |
0.43% |
6,221,000 |
47,077 |
0.037 |
Semiconductor Equipme... |
|
|
MAA |
Mid America Apartment Commu... |
63 |
- |
$129.23 |
$6,188,000 |
46,024 |
0.43% |
5,003,000 |
36,812 |
0.04 |
REIT - Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$406.39 |
$6,070,000 |
12,388 |
0.42% |
-515,000 |
-4,098 |
0.022 |
Personal Services |
|
|
HOLX |
Hologic Inc |
65 |
- |
$75.98 |
$6,028,000 |
84,365 |
0.42% |
-181,000 |
-5,103 |
0.033 |
Medical Appliances & ... |
|
|
PINS |
Pinterest, Inc. |
66 |
New |
$33.96 |
$6,021,000 |
162,548 |
0.42% |
6,021,000 |
162,548 |
0.029 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
67 |
New |
$140.12 |
$5,873,000 |
45,445 |
0.41% |
5,873,000 |
45,445 |
0.072 |
Electronic Equipment |
|
|
MSI |
Motorola Inc |
68 |
- |
$346.48 |
$5,839,000 |
18,648 |
0.4% |
-5,000 |
-2,818 |
0.011 |
Communication Equipment |
|
|
NET |
Cloudflare, Inc. |
69 |
New |
$0.00 |
$5,623,000 |
67,531 |
0.39% |
5,623,000 |
67,531 |
0.024 |
N/A |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$146.38 |
$5,566,000 |
40,604 |
0.39% |
5,566,000 |
40,604 |
0.023 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
71 |
- |
$175.42 |
$5,384,000 |
30,933 |
0.37% |
3,707,000 |
20,208 |
0.01 |
Steel & Iron |
|
|
AIG |
American International Grou... |
72 |
New |
$74.53 |
$5,292,000 |
78,108 |
0.37% |
5,292,000 |
78,108 |
0.009 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
73 |
- |
$1,238.09 |
$5,225,000 |
4,308 |
0.36% |
-656,000 |
-999 |
0.018 |
Scientific & Technica... |
|
|
HBAN |
Huntington Bancshares Inc |
74 |
- |
$13.55 |
$5,223,000 |
410,618 |
0.36% |
-280,000 |
-118,516 |
0.028 |
Domestic Regional Banks |
|
|
PTEN |
Patterson-UTI Energy |
75 |
- |
$11.25 |
$5,173,000 |
479,000 |
0.36% |
1,300,000 |
199,180 |
0.223 |
Oil & Gas Drilling & ... |
|
|
SWFT |
Knight-Swift Transportation... |
76 |
- |
$46.89 |
$5,138,000 |
89,128 |
0.36% |
2,957,000 |
45,642 |
0.05 |
Trucking |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$480.45 |
$5,126,000 |
10,950 |
0.36% |
5,126,000 |
10,950 |
0.007 |
Aerospace/Defense - M... |
|
|
PEAK |
Healthpeak Properties |
78 |
- |
$35.78 |
$5,056,000 |
255,353 |
0.35% |
5,056,000 |
255,353 |
0.047 |
REIT - Healthcare Fac... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.60 |
$5,029,000 |
9,475 |
0.35% |
3,596,000 |
6,644 |
0.002 |
Medical Laboratories ... |
|
|
NRG |
NRG Energy Inc |
80 |
- |
$72.81 |
$4,934,000 |
95,433 |
0.34% |
753,000 |
-13,101 |
0.039 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
81 |
- |
$124.34 |
$4,863,000 |
39,190 |
0.34% |
-11,463,000 |
-135,790 |
0.01 |
Medical Instruments &... |
|
|
PDD |
Bloom Energy Corp |
82 |
New |
$129.31 |
$4,785,000 |
32,703 |
0.33% |
4,785,000 |
32,703 |
0.005 |
N/A |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$130.16 |
$4,750,000 |
31,765 |
0.33% |
-2,054,000 |
-20,652 |
0.013 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
84 |
- |
$75.73 |
$4,674,000 |
68,318 |
0.32% |
3,016,000 |
46,398 |
0.027 |
Processed & Packaged ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
85 |
- |
$70.22 |
$4,625,000 |
53,537 |
0.32% |
2,207,000 |
25,462 |
0.039 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
86 |
New |
$146.14 |
$4,608,000 |
29,400 |
0.32% |
4,608,000 |
29,400 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
87 |
- |
$146.48 |
$4,574,000 |
32,079 |
0.32% |
4,574,000 |
32,079 |
0.025 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$4,553,000 |
103,831 |
0.32% |
2,864,000 |
65,740 |
0.002 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
89 |
- |
$60.12 |
$4,523,000 |
77,800 |
0.31% |
2,492,000 |
36,010 |
0.016 |
Business Services |
|
|
HAL |
Halliburton Co |
90 |
- |
$38.54 |
$4,507,000 |
124,662 |
0.31% |
4,507,000 |
124,662 |
0.014 |
Oil & Gas Equipment &... |
|
|
STLD |
Steel Dynamics Inc |
91 |
New |
$134.04 |
$4,495,000 |
38,058 |
0.31% |
4,495,000 |
38,058 |
0.018 |
Steel & Iron |
|
|
SOFI |
SoFi Technologies, Inc |
92 |
- |
$7.87 |
$4,483,000 |
450,534 |
0.31% |
3,214,000 |
291,697 |
0.057 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
93 |
- |
$360.43 |
$4,470,000 |
12,694 |
0.31% |
3,943,000 |
11,290 |
0.017 |
Rubber & Plastics |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$144.94 |
$4,462,000 |
31,756 |
0.31% |
-2,039,000 |
-20,872 |
0.01 |
Diversified Electronics |
|
|
FTV |
Fortive Corp |
95 |
New |
$75.97 |
$4,357,000 |
59,181 |
0.3% |
4,357,000 |
59,181 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$4,340,000 |
16,492 |
0.3% |
-18,229,000 |
-94,808 |
0.002 |
Internet Software & S... |
|
|
SEE |
Sealed Air Corpde |
97 |
New |
$31.74 |
$4,268,000 |
116,860 |
0.3% |
4,268,000 |
116,860 |
0.075 |
Packaging & Containers |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$18.68 |
$4,248,000 |
240,827 |
0.29% |
1,419,000 |
70,218 |
0.011 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
99 |
- |
$51.69 |
$4,244,000 |
81,299 |
0.29% |
2,333,000 |
43,605 |
0.036 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
100 |
- |
$175.48 |
$4,203,000 |
20,408 |
0.29% |
2,028,000 |
9,668 |
0.018 |
Internet Software & S... |
|
