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| Name: |
Point72 Middle East FZE |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AES |
AES Corporation |
1039 |
Closed |
$19.37 |
$0 |
0 |
0% |
-2,812,000 |
-184,975 |
0 |
Electric Utilities |
|
|
OLPX |
Olaplex Holdings, Inc. |
1363 |
Closed |
$1.59 |
$0 |
0 |
0% |
-121,000 |
-62,277 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1072 |
Closed |
$23.00 |
$0 |
0 |
0% |
-450,000 |
-14,241 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
1104 |
Closed |
$120.02 |
$0 |
0 |
0% |
-3,149,000 |
-35,912 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
1137 |
Closed |
$338.83 |
$0 |
0 |
0% |
-9,107,000 |
-30,140 |
0 |
Home Improvement Stores |
|
|
KRNY |
Kearny Financial Corp. |
1169 |
Closed |
$5.53 |
$0 |
0 |
0% |
-31,000 |
-4,493 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
1202 |
Closed |
$778.33 |
$0 |
0 |
0% |
-6,608,000 |
-10,221 |
0 |
Investment Brokerage ... |
|
|
BIRD |
Allbirds, Inc. |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-5,922 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1234 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,476,000 |
-21,972 |
0 |
Hospitals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
943 |
Closed |
$203.78 |
$0 |
0 |
0% |
-35,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1266 |
Closed |
$41.56 |
$0 |
0 |
0% |
-258,000 |
-7,243 |
0 |
Restaurants |
|
|
MCD |
McDonalds Corp |
975 |
Closed |
$268.49 |
$0 |
0 |
0% |
-20,042,000 |
-76,079 |
0 |
Restaurants |
|
|
UIS |
Unisys Corp |
1298 |
Closed |
$4.95 |
$0 |
0 |
0% |
-130,000 |
-37,821 |
0 |
Information Technolog... |
|
|
NEO |
NeoGenomics Inc |
1007 |
Closed |
$15.13 |
$0 |
0 |
0% |
-618,000 |
-50,229 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
1330 |
Closed |
$73.25 |
$0 |
0 |
0% |
-8,514,000 |
-99,300 |
0 |
Basic Materials Whole... |
|
|
NAT |
Nordic American Tanker Ship... |
1349 |
Closed |
$4.05 |
$0 |
0 |
0% |
-44,000 |
-10,768 |
0 |
Water Transportation |
|
|
ETH |
Ethan Allen Interiors Inc |
1059 |
Closed |
$29.66 |
$0 |
0 |
0% |
-158,000 |
-5,285 |
0 |
Home Furnishings & Fi... |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
1091 |
Closed |
$1.54 |
$0 |
0 |
0% |
-31,000 |
-28,771 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-651 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
1156 |
Closed |
$204.86 |
$0 |
0 |
0% |
-5,988,000 |
-34,200 |
0 |
Semiconductor- Broad... |
|
|
INDB |
Independent Bank Corp |
1189 |
Closed |
$51.22 |
$0 |
0 |
0% |
-607,000 |
-12,374 |
0 |
Domestic Regional Banks |
|
|
PACB |
Pacific Biosciences Of Cali... |
897 |
Closed |
$1.68 |
$0 |
0 |
0% |
-295,000 |
-35,306 |
0 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
1221 |
Closed |
$90.75 |
$0 |
0 |
0% |
-6,397,000 |
-100,387 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
930 |
Closed |
$213.95 |
$0 |
0 |
0% |
-3,959,000 |
-19,136 |
0 |
Technical & System So... |
|
|
AROC |
Archrock Inc |
1253 |
Closed |
$20.16 |
$0 |
0 |
0% |
-585,000 |
-46,463 |
0 |
Oil & Gas Equipment &... |
|
|
DHC |
Diversified Healthcare Trust |
962 |
Closed |
$2.22 |
$0 |
0 |
0% |
-159,000 |
-82,062 |
0 |
REIT - Hotel/Motel |
|
|
SF |
Stifel Financial Corp |
1285 |
Closed |
$83.14 |
$0 |
0 |
0% |
-1,390,000 |
-22,616 |
0 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
994 |
Closed |
$142.80 |
$0 |
0 |
0% |
-9,632,000 |
-86,139 |
0 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
1317 |
Closed |
$157.07 |
$0 |
0 |
0% |
-9,430,000 |
-66,543 |
0 |
Oil & Gas Refining, P... |
|
|
ROCK |
Gibraltar Industires Inc |
1026 |
Closed |
$73.12 |
$0 |
0 |
0% |
-370,000 |
-5,488 |
0 |
Steel & Iron |
|
|
PBH |
Prestige Brands Holdings Inc |
1045 |
Closed |
$69.85 |
$0 |
0 |
0% |
-371,000 |
-6,482 |
0 |
Diagnostic Substances |
|
|
TNDM |
Tandem Diabetes Care Inc |
1369 |
Closed |
$42.15 |
$0 |
0 |
0% |
-236,000 |
-11,348 |
0 |
Medical Instruments &... |
|
|
CDXS |
Codexis Inc |
1078 |
Closed |
$3.46 |
$0 |
0 |
0% |
-92,000 |
-48,923 |
0 |
Biotechnology |
|
|
COHR |
Coherent Corp |
1110 |
Closed |
$54.70 |
$0 |
0 |
0% |
-2,012,000 |
-61,635 |
0 |
Scientific & Technica... |
|
|
LNN |
Lindsay Corp |
1143 |
Closed |
$118.35 |
$0 |
0 |
0% |
-301,000 |
-2,558 |
0 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
1175 |
Closed |
$38.48 |
$0 |
0 |
0% |
-445,000 |
-17,559 |
0 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
1208 |
Closed |
$181.46 |
$0 |
0 |
0% |
-78,000 |
-702 |
0 |
Aerospace/Defense Pro... |
|
|
HIG |
Hartford Financial Services... |
916 |
Closed |
$99.68 |
$0 |
0 |
0% |
-1,508,000 |
-21,264 |
0 |
Property & Casualty I... |
|
|
SYBT |
Stock Yards Bancorp Inc |
1240 |
Closed |
$47.34 |
$0 |
0 |
0% |
-116,000 |
-2,963 |
0 |
Domestic Regional Banks |
|
|
AGYS |
Agilysys Inc |
949 |
Closed |
$80.59 |
$0 |
0 |
0% |
-220,000 |
-3,326 |
0 |
Electronics Wholesale |
|
|
W |
Wayfair Inc. |
1272 |
Closed |
$68.21 |
$0 |
0 |
0% |
-831,000 |
-13,712 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
981 |
Closed |
$2.05 |
$0 |
0 |
0% |
-105,000 |
-40,531 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
1304 |
Closed |
$5.68 |
$0 |
0 |
0% |
-100,000 |
-13,026 |
0 |
REIT - Hotel/Motel |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-2,239 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
1336 |
Closed |
$17.39 |
$0 |
0 |
0% |
-554,000 |
-38,085 |
0 |
Domestic Regional Banks |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1355 |
Closed |
$38.15 |
$0 |
0 |
0% |
-35,000 |
-1,181 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
1065 |
Closed |
$29.46 |
$0 |
0 |
0% |
-2,329,000 |
-86,737 |
0 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
1097 |
Closed |
$41.54 |
$0 |
0 |
0% |
-11,869,000 |
-321,226 |
0 |
Gold |
|
|
SRCE |
1st Source Corp |
1130 |
Closed |
$51.50 |
$0 |
0 |
0% |
-17,000 |
-403 |
0 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
1162 |
Closed |
$853.48 |
$0 |
0 |
0% |
-2,667,000 |
-5,187 |
0 |
Textile - Apparel Foo... |
|
|
TGNA |
Tegna Inc |
1195 |
Closed |
$14.68 |
$0 |
0 |
0% |
-107,000 |
-7,371 |
0 |
Publishing |
|
|
CCOI |
Cogent Communications Group... |
903 |
Closed |
$63.40 |
$0 |
0 |
0% |
-1,198,000 |
-19,360 |
0 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
1227 |
Closed |
$233.23 |
$0 |
0 |
0% |
-3,756,000 |
-22,170 |
0 |
Cleaning Products |
|
|
DGII |
Digi International Inc |
936 |
Closed |
$26.39 |
$0 |
0 |
0% |
-391,000 |
-14,472 |
0 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
1259 |
Closed |
$66.40 |
$0 |
0 |
0% |
-5,361,000 |
-116,564 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
968 |
Closed |
$68.77 |
$0 |
0 |
0% |
-103,000 |
-1,666 |
0 |
Gambling/Resorts |
|
|
BURL |
Burlington Stores, Inc. |
1291 |
Closed |
$187.48 |
$0 |
0 |
0% |
-8,238,000 |
-60,889 |
0 |
Discount, Variety Stores |
|
|
PLUG |
Plug Power Inc |
1000 |
Closed |
$2.52 |
$0 |
0 |
0% |
-656,000 |
-86,341 |
0 |
Industrial Electrical... |
|
|
TITN |
Titan Machinery Inc |
1323 |
Closed |
$23.62 |
$0 |
0 |
0% |
-23,000 |
-876 |
0 |
Consumer Services |
|
|
PINC |
Premier, Inc. |
1032 |
Closed |
$19.61 |
$0 |
0 |
0% |
-218,000 |
-10,146 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1052 |
Closed |
$65.83 |
$0 |
0 |
0% |
-37,000 |
-795 |
0 |
General Contractors |
|
|
SCI |
Service Corp International |
1375 |
Closed |
$69.35 |
$0 |
0 |
0% |
-469,000 |
-8,213 |
0 |
Personal Services |
|
|
NFG |
National Fuel Gas Co |
1084 |
Closed |
$55.86 |
$0 |
0 |
0% |
-773,000 |
-14,893 |
0 |
Gas Utilities |
|
|
CNM |
Core & Main, Inc. |
1116 |
Closed |
$59.62 |
$0 |
0 |
0% |
-1,256,000 |
-43,549 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
1149 |
Closed |
$21.59 |
$0 |
0 |
0% |
-1,403,000 |
-64,225 |
0 |
Research Services |
|
|
COOP |
Mr. Cooper Group Inc |
1182 |
Closed |
$82.16 |
$0 |
0 |
0% |
-503,000 |
-9,400 |
0 |
Savings & Loans |
|
|
OFIX |
Orthofix International N.V. |
1214 |
Closed |
$14.90 |
$0 |
0 |
0% |
-144,000 |
-11,233 |
0 |
Medical Appliances & ... |
|
|
MNKD |
MannKind Corp |
923 |
Closed |
$4.40 |
$0 |
0 |
0% |
-808,000 |
-195,758 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
1246 |
Closed |
$204.84 |
$0 |
0 |
0% |
-266,000 |
-1,622 |
0 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
955 |
Closed |
$176.16 |
$0 |
0 |
0% |
-24,000 |
-186 |
0 |
Foreign Regional Banks |
|
|
WSBC |
Wesbanco Inc |
1278 |
Closed |
$28.38 |
$0 |
0 |
0% |
-29,000 |
-1,205 |
0 |
Domestic Regional Banks |
|
|
MDB |
Mongodb Inc |
987 |
Closed |
$353.20 |
$0 |
0 |
0% |
-12,357,000 |
-35,727 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1310 |
Closed |
$29.29 |
$0 |
0 |
0% |
-2,369,000 |
-95,959 |
0 |
Life & Health Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
1019 |
Closed |
$3.58 |
$0 |
0 |
0% |
-200,000 |
-17,636 |
0 |
Savings & Loans |
|
|
CWH |
Camping World Holdings, Inc. |
1342 |
Closed |
$21.49 |
$0 |
0 |
0% |
-31,000 |
-1,538 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1038 |
Closed |
$45.51 |
$0 |
0 |
0% |
-380,000 |
-8,383 |
0 |
Waste Management |
|
|
VICR |
Vicor Corp |
1361 |
Closed |
$33.21 |
$0 |
0 |
0% |
-1,017,000 |
-17,270 |
0 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
1071 |
Closed |
$372.63 |
$0 |
0 |
0% |
-63,000 |
-217 |
0 |
Medical Appliances & ... |
|
|
ASTE |
Astec Industries Inc |
1103 |
Closed |
$33.79 |
$0 |
0 |
0% |
-222,000 |
-4,716 |
0 |
Farm & Construction M... |
|
|
SBSI |
Southside Bancshares Inc |
1136 |
Closed |
$27.85 |
$0 |
0 |
0% |
-131,000 |
-4,554 |
0 |
Domestic Regional Banks |
|
|
CRHCF |
CRH Plc |
1168 |
Closed |
$79.78 |
$0 |
0 |
0% |
-1,319,000 |
-24,100 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
1201 |
Closed |
$2.12 |
$0 |
0 |
0% |
-40,000 |
-15,777 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-4,397 |
0 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-617,000 |
-34,481 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
942 |
Closed |
$19.89 |
$0 |
0 |
0% |
-27,000 |
-1,496 |
0 |
Domestic Regional Banks |
|
|
UCTT |
Ultra Clean Holdings Inc |
1265 |
Closed |
$43.79 |
$0 |
0 |
0% |
-286,000 |
-9,641 |
0 |
Semiconductor - Speci... |
|
|
FAF |
First American Financial Co... |
974 |
Closed |
$54.61 |
$0 |
0 |
0% |
-326,000 |
-5,765 |
0 |
Surety & Title Insurance |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1297 |
Closed |
$38.92 |
$0 |
0 |
0% |
-715,000 |
-31,181 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
1006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-996,000 |
-56,317 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
1329 |
Closed |
$63.54 |
$0 |
0 |
0% |
-116,000 |
-2,791 |
0 |
AirDelivery & Freight... |
|
|
JWN |
Nordstrom Inc |
1348 |
Closed |
$19.98 |
$0 |
0 |
0% |
-810,000 |
-54,207 |
0 |
Apparel Stores |
|
|
QRVO |
Qorvo, Inc. |
1058 |
Closed |
$96.02 |
$0 |
0 |
0% |
-3,721,000 |
-38,977 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
1090 |
Closed |
$31.69 |
$0 |
0 |
0% |
-116,000 |
-4,392 |
0 |
Machine Tools & Acces... |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
1122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-973 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
1155 |
Closed |
$30.36 |
$0 |
0 |
0% |
-97,000 |
-3,697 |
0 |
Domestic Regional Banks |
|
|
SSP |
EW Scripps Co |
1188 |
Closed |
$4.20 |
$0 |
0 |
0% |
-68,000 |
-12,492 |
0 |
Publishing |
|
|
FISI |
Financial Institutions Inc |
896 |
Closed |
$18.15 |
$0 |
0 |
0% |
-28,000 |
-1,634 |
0 |
Domestic Regional Banks |
|
|
IOSP |
Innospec Inc |
1220 |
Closed |
$125.09 |
$0 |
0 |
0% |
-328,000 |
-3,208 |
0 |
Specialty Chemicals |
|
|
AMKR |
Amkor Technology Inc |
929 |
Closed |
$32.54 |
$0 |
0 |
0% |
-133,000 |
-5,887 |
0 |
Semiconductor - Integ... |
|
|
ACA |
Arcosa, Inc. |
1252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-9,388 |
0 |
N/A |
|
