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Point72 Middle East FZE |
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STAMFORD |
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CT |
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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 |
|
UNH |
Unitedhealth Group Inc |
2 |
New |
$503.21 |
$22,969,000 |
43,627 |
1.59% |
22,969,000 |
43,627 |
0.005 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
10 |
New |
$329.28 |
$17,533,000 |
58,549 |
1.22% |
17,533,000 |
58,549 |
0.016 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
13 |
New |
$233.58 |
$16,052,000 |
65,833 |
1.11% |
16,052,000 |
65,833 |
0.023 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
18 |
New |
$347.35 |
$12,394,000 |
41,389 |
0.86% |
12,394,000 |
41,389 |
0.011 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
19 |
New |
$249.63 |
$11,848,000 |
42,919 |
0.82% |
11,848,000 |
42,919 |
0.021 |
Application Software |
|
|
SBUX |
Starbucks Corp |
29 |
New |
$73.50 |
$10,399,000 |
108,312 |
0.72% |
10,399,000 |
108,312 |
0.009 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
35 |
New |
$692.71 |
$9,467,000 |
11,755 |
0.66% |
9,467,000 |
11,755 |
0.01 |
Telecom Services - Do... |
|
|
AON |
Aon Plc |
36 |
New |
$283.81 |
$9,351,000 |
32,133 |
0.65% |
9,351,000 |
32,133 |
0.014 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
41 |
New |
$0.00 |
$8,740,000 |
72,007 |
0.61% |
8,740,000 |
72,007 |
0.028 |
N/A |
|
|
PH |
Parker Hannifin Corp |
45 |
New |
$554.91 |
$8,454,000 |
18,350 |
0.59% |
8,454,000 |
18,350 |
0.014 |
Industrial Equipment ... |
|
|
ADM |
Archer Daniels Midland Co |
50 |
New |
$62.03 |
$7,994,000 |
110,686 |
0.55% |
7,994,000 |
110,686 |
0.02 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
57 |
New |
$763.41 |
$7,133,000 |
10,806 |
0.49% |
7,133,000 |
10,806 |
0.002 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
59 |
New |
$180.35 |
$6,954,000 |
26,680 |
0.48% |
6,954,000 |
26,680 |
0.005 |
Aerospace/Defense - M... |
|
|
MGM |
MGM Resorts International |
60 |
New |
$40.04 |
$6,303,000 |
141,064 |
0.44% |
6,303,000 |
141,064 |
0.029 |
Gambling/Resorts |
|
|
ENPH |
Enphase Energy, Inc. |
62 |
New |
$112.36 |
$6,221,000 |
47,077 |
0.43% |
6,221,000 |
47,077 |
0.037 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
66 |
New |
$42.64 |
$6,021,000 |
162,548 |
0.42% |
6,021,000 |
162,548 |
0.029 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
67 |
New |
$137.16 |
$5,873,000 |
45,445 |
0.41% |
5,873,000 |
45,445 |
0.072 |
Electronic Equipment |
|
|
NET |
Cloudflare, Inc. |
69 |
New |
$0.00 |
$5,623,000 |
67,531 |
0.39% |
5,623,000 |
67,531 |
0.024 |
N/A |
|
|
AIG |
American International Grou... |
72 |
New |
$79.89 |
$5,292,000 |
78,108 |
0.37% |
5,292,000 |
78,108 |
0.009 |
Property & Casualty I... |
|
|
PDD |
Bloom Energy Corp |
82 |
New |
$139.16 |
$4,785,000 |
32,703 |
0.33% |
4,785,000 |
32,703 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
86 |
New |
$148.95 |
$4,608,000 |
29,400 |
0.32% |
4,608,000 |
29,400 |
0.001 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
91 |
New |
$130.82 |
$4,495,000 |
38,058 |
0.31% |
4,495,000 |
38,058 |
0.018 |
Steel & Iron |
|
|
FTV |
Fortive Corp |
95 |
New |
$76.53 |
$4,357,000 |
59,181 |
0.3% |
4,357,000 |
59,181 |
0.017 |
N/A |
|
|
SEE |
Sealed Air Corpde |
97 |
New |
$37.00 |
$4,268,000 |
116,860 |
0.3% |
4,268,000 |
116,860 |
0.075 |
Packaging & Containers |
|
|
WFC |
Wells Fargo & Co |
101 |
New |
$61.23 |
$4,171,000 |
84,749 |
0.29% |
4,171,000 |
84,749 |
0.002 |
Domestic Money Center... |
|
|
PKG |
Packaging Corp Of America |
103 |
New |
$178.54 |
$4,083,000 |
25,062 |
0.28% |
4,083,000 |
25,062 |
0.026 |
Paper & Paper Products |
|
|
WDC |
Western Digital Corp |
106 |
New |
$72.04 |
$3,902,000 |
74,508 |
0.27% |
3,902,000 |
74,508 |
0.024 |
Data Storage Devices |
|
|
CSX |
CSX Corp |
107 |
New |
$34.22 |
$3,899,000 |
112,472 |
0.27% |
3,899,000 |
112,472 |
0.005 |
Railroads |
|
|
PFG |
Principal Financial Group Inc |
108 |
New |
$82.98 |
$3,868,000 |
49,172 |
0.27% |
3,868,000 |
49,172 |
0.018 |
Life & Health Insurance |
|
|
NTAP |
Netapp Inc |
112 |
New |
$109.48 |
$3,588,000 |
40,704 |
0.25% |
3,588,000 |
40,704 |
0.018 |
Data Storage Devices |
|
|
ELS |
Equity Lifestyle Properties... |
115 |
New |
$62.73 |
$3,295,000 |
46,709 |
0.23% |
3,295,000 |
46,709 |
0.026 |
REIT - Housing/Apartm... |
|
|
IVZ |
Invesco Plc (ADR) |
120 |
New |
$14.99 |
$3,232,000 |
181,184 |
0.22% |
3,232,000 |
181,184 |
0.039 |
Asset Management |
|
|
FOXA |
Fox Corporation |
133 |
New |
$33.16 |
$2,988,000 |
100,702 |
0.21% |
2,988,000 |
100,702 |
0.013 |
Entertainment - Diver... |
|
|
RS |
Reliance Steel & Aluminum Co |
137 |
New |
$292.81 |
$2,925,000 |
10,458 |
0.2% |
2,925,000 |
10,458 |
0.016 |
Metal Fabrication |
|
|
MANH |
Manhattan Associates Inc |
140 |
New |
$214.62 |
$2,882,000 |
13,387 |
0.2% |
2,882,000 |
13,387 |
0.021 |
Technical & System So... |
|
|
CMI |
Cummins Inc |
141 |
New |
$289.06 |
$2,878,000 |
12,013 |
0.2% |
2,878,000 |
12,013 |
0.008 |
Diversified Machinery |
|
|
NI |
NiSource Inc |
143 |
New |
$28.72 |
$2,768,000 |
104,252 |
0.19% |
2,768,000 |
104,252 |
0.025 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
150 |
New |
$454.77 |
$2,584,000 |
6,058 |
0.18% |
2,584,000 |
6,058 |
0.001 |
Business Services |
|
|
CHX |
Championx Inc |
157 |
New |
$10.34 |
$2,311,000 |
79,125 |
0.16% |
2,311,000 |
79,125 |
0.037 |
N/A |
|
|
OUT |
Outfront Media Inc |
158 |
New |
$14.70 |
$2,283,000 |
163,559 |
0.16% |
2,283,000 |
163,559 |
0.092 |
Domestic Regional Banks |
|
|
LPLA |
LPL Investment Holdings Inc |
165 |
New |
$267.03 |
$2,193,000 |
9,634 |
0.15% |
2,193,000 |
9,634 |
0.012 |
Investment Brokerage ... |
|
|
PATH |
Uipath, Inc. |
167 |
New |
$19.90 |
$2,181,000 |
87,815 |
0.15% |
2,181,000 |
87,815 |
0.021 |
N/A |
|
|
ROKU |
Roku, Inc |
169 |
New |
$59.55 |
$2,061,000 |
22,488 |
0.14% |
2,061,000 |
22,488 |
0.021 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
173 |
New |
$18.89 |
$2,016,000 |
103,529 |
0.14% |
2,016,000 |
103,529 |
0.014 |
REIT - Hotel/Motel |
|
|
NYT |
New York Times Co |
174 |
New |
$47.74 |
$2,000,000 |
40,832 |
0.14% |
2,000,000 |
40,832 |
0.024 |
Publishing |
|
|
SRC |
Spirit Realty Capital Inc |
175 |
New |
$0.00 |
$1,997,000 |
45,697 |
0.14% |
1,997,000 |
45,697 |
0.032 |
Diversified Investments |
|
|
RELY |
Remitly Global, Inc. |
178 |
New |
$14.86 |
$1,922,000 |
98,979 |
0.13% |
1,922,000 |
98,979 |
0.061 |
N/A |
|
|
IGT |
International Game Technology |
179 |
New |
$20.10 |
$1,920,000 |
70,057 |
0.13% |
1,920,000 |
70,057 |
0.034 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
180 |
New |
$28.27 |
$1,915,000 |
66,500 |
0.13% |
1,915,000 |
66,500 |
0.001 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
182 |
New |
$157.78 |
$1,834,000 |
9,216 |
0.13% |
1,834,000 |
9,216 |
0.003 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
183 |
New |
$14.87 |
$1,826,000 |
127,993 |
0.13% |
1,826,000 |
127,993 |
0.059 |
N/A |
|
|
AL |
Air Lease Corp |
184 |
New |
$48.96 |
$1,815,000 |
43,280 |
0.13% |
1,815,000 |
43,280 |
0.038 |
Rental & Leasing Serv... |
|
|
AA |
Alcoa Upstream Corp |
185 |
New |
$36.64 |
$1,813,000 |
53,315 |
0.13% |
1,813,000 |
53,315 |
0.029 |
N/A |
|
|
CUBE |
Cubesmart |
186 |
New |
$41.64 |
$1,805,000 |
38,949 |
0.13% |
1,805,000 |
38,949 |
0.016 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
188 |
New |
$81.55 |
$1,793,000 |
21,764 |
0.12% |
1,793,000 |
21,764 |
0.002 |
Medical Appliances & ... |
|
|
WYNN |
Wynn Resorts Ltd |
190 |
New |
$95.75 |
$1,757,000 |
19,283 |
0.12% |
1,757,000 |
19,283 |
0.018 |
Gambling/Resorts |
|
|
APPF |
Appfolio Inc |
193 |
New |
$244.91 |
$1,711,000 |
9,879 |
0.12% |
1,711,000 |
9,879 |
0.055 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
194 |
New |
$14.71 |
$1,705,000 |
102,673 |
0.12% |
1,705,000 |
102,673 |
0.046 |
N/A |
|
|
EME |
Emcor Group Inc |
202 |
New |
$379.43 |
$1,638,000 |
7,603 |
0.11% |
1,638,000 |
7,603 |
0.014 |
General Contractors |
|
|
ARCB |
ArcBest Corporation |
207 |
New |
$114.39 |
$1,596,000 |
13,280 |
0.11% |
1,596,000 |
13,280 |
0.052 |
Trucking |
|
|
CNMD |
Conmed Corp |
208 |
New |
$69.40 |
$1,593,000 |
14,551 |
0.11% |
1,593,000 |
14,551 |
0.038 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
211 |
New |
$487.07 |
$1,571,000 |
2,830 |
0.11% |
1,571,000 |
2,830 |
0.003 |
Diagnostic Substances |
|
|
PTON |
Peloton Interactive, Inc. |
215 |
New |
$0.00 |
$1,522,000 |
249,884 |
0.11% |
1,522,000 |
249,884 |
0.082 |
N/A |
|
|
STAA |
STAAR Surgical Co |
216 |
New |
$41.02 |
$1,516,000 |
48,582 |
0.11% |
1,516,000 |
48,582 |
0.095 |
Medical Appliances & ... |
|
|
MAT |
Mattel Inc |
217 |
New |
$18.75 |
$1,464,000 |
77,531 |
0.1% |
1,464,000 |
77,531 |
0.022 |
Toys & Games |
|
|
RCM |
R1 Rcm Inc |
221 |
New |
$12.84 |
$1,389,000 |
131,430 |
0.1% |
1,389,000 |
131,430 |
0.058 |
N/A |
|
|
XP |
XP INC |
226 |
New |
$22.46 |
$1,343,000 |
51,504 |
0.09% |
1,343,000 |
51,504 |
0.014 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
228 |
New |
$100.74 |
$1,300,000 |
14,020 |
0.09% |
1,300,000 |
14,020 |
0.024 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
229 |
New |
$99.00 |
$1,297,000 |
13,035 |
0.09% |
1,297,000 |
13,035 |
0.022 |
Property & Casualty I... |
|
|
GH |
Guardant Health, Inc. |
231 |
New |
$0.00 |
$1,281,000 |
47,360 |
0.09% |
1,281,000 |
47,360 |
0.047 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
235 |
New |
$12.55 |
$1,256,000 |
79,198 |
0.09% |
1,256,000 |
79,198 |
0.002 |
Steel & Iron |
|
|
CZR |
Caesars Entertainment Inc |
239 |
New |
$36.22 |
$1,209,000 |
25,795 |
0.08% |
1,209,000 |
25,795 |
0.012 |
N/A |
|
|
FCN |
FTI Consulting Inc |
240 |
New |
$219.24 |
$1,208,000 |
6,067 |
0.08% |
1,208,000 |
6,067 |
0.016 |
Management Services |
|
|
VSH |
Vishay Intertechnology Inc |
243 |
New |
$21.42 |
$1,180,000 |
49,220 |
0.08% |
1,180,000 |
49,220 |
0.037 |
Diversified Electronics |
|
|
BRX |
Brixmor Property Group Inc. |
246 |
New |
$22.14 |
$1,171,000 |
50,326 |
0.08% |
1,171,000 |
50,326 |
0.017 |
REIT - Retail |
|
|
CGNX |
Cognex Corp |
247 |
New |
$46.32 |
$1,170,000 |
28,038 |
0.08% |
1,170,000 |
28,038 |
0.016 |
Scientific & Technica... |
|
|
XLE |
SPDR Energy Sector |
248 |
New |
$93.10 |
$1,169,000 |
13,948 |
0.08% |
1,169,000 |
13,948 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
251 |
New |
$5.44 |
$1,139,000 |
163,937 |
0.08% |
1,139,000 |
163,937 |
0.079 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
252 |
New |
$85.71 |
$1,138,000 |
11,317 |
0.08% |
1,138,000 |
11,317 |
0.033 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
253 |
New |
$78.46 |
$1,135,000 |
14,646 |
0.08% |
1,135,000 |
14,646 |
0.001 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
255 |
New |
$109.18 |
$1,119,000 |
14,012 |
0.08% |
1,119,000 |
14,012 |
0.03 |
Application Software |
|
|
FTI |
Technipfmc Limited |
258 |
New |
$26.60 |
$1,104,000 |
54,828 |
0.08% |
1,104,000 |
54,828 |
0.012 |
Oil & Gas Equipment &... |
|
|
TNL |
Travel & Leisure Co |
260 |
New |
$44.91 |
$1,077,000 |
27,548 |
0.07% |
1,077,000 |
27,548 |
0.032 |
Lodging |
|
|
FWRD |
Forward Air Corp |
266 |
New |
$21.51 |
$1,039,000 |
16,533 |
0.07% |
1,039,000 |
16,533 |
0.059 |
Trucking |
|
|
ATO |
Atmos Energy Corp |
269 |
New |
$120.59 |
$1,033,000 |
8,913 |
0.07% |
1,033,000 |
8,913 |
0 |
Gas Utilities |
|
|
EWBC |
East West Bancorp Inc |
271 |
New |
$77.44 |
$1,027,000 |
14,277 |
0.07% |
1,027,000 |
14,277 |
0.022 |
Domestic Regional Banks |
|
|
PRGO |
Perrigo Co |
278 |
New |
$31.11 |
$990,000 |
30,764 |
0.07% |
990,000 |
30,764 |
0.023 |
Drug Related Products |
|
|
BPOP |
Popular Inc |
279 |
New |
$90.30 |
$985,000 |
12,000 |
0.07% |
985,000 |
12,000 |
0.014 |
Foreign Regional Banks |
|
|
EPR |
EPR Properties |
281 |
New |
$41.41 |
$975,000 |
20,124 |
0.07% |
975,000 |
20,124 |
0.027 |
REIT - Diversified |
|
|
GTLB |
Gitlab Inc. |
283 |
New |
$52.94 |
$967,000 |
15,354 |
0.07% |
967,000 |
15,354 |
0.017 |
N/A |
|
|
VNO |
Vornado Realty Trust |
285 |
New |
$23.71 |
$964,000 |
34,141 |
0.07% |
964,000 |
34,141 |
0.018 |
REIT - Diversified |
|
|
IMGN |
Immunogen Inc |
292 |
New |
$31.23 |
$939,000 |
31,665 |
0.07% |
939,000 |
31,665 |
0 |
Drug Manufacturers - ... |
|
|
IRTC |
Irhythm Technologies, Inc. |
294 |
New |
$98.76 |
$938,000 |
8,764 |
0.07% |
938,000 |
8,764 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
296 |
New |
$45.64 |
$921,000 |
20,340 |
0.06% |
921,000 |
20,340 |
0.019 |
N/A |
|
|
SMAR |
Smartsheet Inc |
298 |
New |
$38.88 |
$916,000 |
19,149 |
0.06% |
916,000 |
19,149 |
0.016 |
N/A |
|
|
GPS |
Gap Inc |
302 |
New |
$22.41 |
$895,000 |
42,819 |
0.06% |
895,000 |
42,819 |
0.011 |
Apparel Stores |
|
|
DUOL |
Duolingo, Inc. |
304 |
New |
$244.64 |
$885,000 |
3,902 |
0.06% |
885,000 |
3,902 |
0.013 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
308 |
New |
$52.38 |
$858,000 |
18,902 |
0.06% |
858,000 |
18,902 |
0.008 |
N/A |
|
|
CVBF |
CVB Financial Corp |
313 |
New |
$17.18 |
$827,000 |
40,978 |
0.06% |
827,000 |
40,978 |
0.03 |
Domestic Regional Banks |
|
|
ATKR |
Atkore International Group ... |
314 |
New |
$157.63 |
$823,000 |
5,147 |
0.06% |
823,000 |
5,147 |
0.011 |
N/A |
|
