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Point72 Middle East FZE |
| City: |
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 |
- |
$188.76 |
$29,256,000 |
192,551 |
2.03% |
22,344,000 |
138,178 |
0.002 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
3 |
- |
$324.63 |
$22,430,000 |
48,994 |
1.56% |
22,430,000 |
48,994 |
0.037 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
4 |
- |
$119.21 |
$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 |
- |
$32.13 |
$19,583,000 |
677,844 |
1.36% |
18,220,000 |
631,044 |
0.051 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
8 |
- |
$549.61 |
$18,861,000 |
36,630 |
1.31% |
18,861,000 |
36,630 |
0.024 |
Technical & System So... |
|
|
FIS |
Fidelity National Information |
9 |
- |
$74.31 |
$17,893,000 |
297,870 |
1.24% |
17,893,000 |
297,870 |
0.048 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$245.12 |
$17,323,000 |
74,356 |
1.2% |
16,648,000 |
71,550 |
0.017 |
Business Software & S... |
|
|
MRO |
Marathon Oil Corp |
14 |
- |
$27.05 |
$15,585,000 |
645,060 |
1.08% |
11,746,000 |
501,564 |
0.082 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$409.34 |
$13,060,000 |
34,730 |
0.91% |
9,905,000 |
24,739 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$48.17 |
$11,447,000 |
219,967 |
0.79% |
11,447,000 |
219,967 |
0.016 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.25 |
$11,438,000 |
81,882 |
0.79% |
11,438,000 |
81,882 |
0.001 |
Search Engines & Info... |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$29.55 |
$10,944,000 |
343,274 |
0.76% |
10,355,000 |
323,023 |
0.033 |
N/A |
|
|
HES |
Hess Corporation |
28 |
- |
$158.49 |
$10,504,000 |
72,864 |
0.73% |
8,001,000 |
56,507 |
0.024 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$443.80 |
$10,324,000 |
26,761 |
0.72% |
1,972,000 |
948 |
0.008 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
31 |
- |
$62.14 |
$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 |
- |
$777.77 |
$9,865,000 |
16,924 |
0.68% |
9,865,000 |
16,924 |
0.002 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
34 |
- |
$16.86 |
$9,598,000 |
565,280 |
0.67% |
3,906,000 |
237,589 |
0.044 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
37 |
- |
$28.08 |
$9,000,000 |
352,659 |
0.62% |
9,000,000 |
352,659 |
0.043 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
38 |
- |
$258.49 |
$8,994,000 |
37,203 |
0.62% |
774,000 |
4,498 |
0.022 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$300.30 |
$8,952,000 |
31,082 |
0.62% |
8,952,000 |
31,082 |
0.005 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
40 |
- |
$54.67 |
$8,909,000 |
154,640 |
0.62% |
8,909,000 |
154,640 |
0.022 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
42 |
- |
$17.08 |
$8,601,000 |
512,564 |
0.6% |
5,954,000 |
336,356 |
0.007 |
Long Distance Carriers |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,990.65 |
$8,599,000 |
3,326 |
0.6% |
8,599,000 |
3,326 |
0.014 |
Auto Parts Stores |
|
|
KEY |
Keycorp |
44 |
- |
$14.93 |
$8,562,000 |
594,608 |
0.59% |
6,669,000 |
418,668 |
0.061 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
48 |
- |
$298.05 |
$8,292,000 |
44,130 |
0.57% |
8,292,000 |
44,130 |
0.024 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$284.04 |
$8,201,000 |
30,111 |
0.57% |
8,201,000 |
30,111 |
0.011 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,193.68 |
$7,931,000 |
3,468 |
0.55% |
7,931,000 |
3,468 |
0.012 |
Restaurants |
|
|
MOS |
Mosaic Co |
52 |
- |
$29.88 |
$7,565,000 |
211,730 |
0.52% |
1,311,000 |
36,053 |
0.056 |
Agricultural & Fertil... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$7,376,000 |
205,332 |
0.51% |
3,520,000 |
88,383 |
0.014 |
Auto Manufacturers |
|
|
PGR |
Progressive Corp |
56 |
- |
$215.46 |
$7,184,000 |
45,104 |
0.5% |
7,184,000 |
45,104 |
0.008 |
Property & Casualty I... |
|
|
MAA |
Mid America Apartment Commu... |
63 |
- |
$136.19 |
$6,188,000 |
46,024 |
0.43% |
5,003,000 |
36,812 |
0.04 |
REIT - Diversified |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$148.31 |
$5,566,000 |
40,604 |
0.39% |
5,566,000 |
40,604 |
0.023 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
71 |
- |
$171.79 |
$5,384,000 |
30,933 |
0.37% |
3,707,000 |
20,208 |
0.01 |
Steel & Iron |
|
|
PTEN |
Patterson-UTI Energy |
75 |
- |
$11.00 |
$5,173,000 |
479,000 |
0.36% |
1,300,000 |
199,180 |
0.223 |
Oil & Gas Drilling & ... |
|
|
SWFT |
Knight-Swift Transportation... |
76 |
- |
$48.06 |
$5,138,000 |
89,128 |
0.36% |
2,957,000 |
45,642 |
0.05 |
Trucking |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$473.75 |
$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 |
- |
$572.87 |
$5,029,000 |
9,475 |
0.35% |
3,596,000 |
6,644 |
0.002 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
84 |
- |
$76.18 |
$4,674,000 |
68,318 |
0.32% |
3,016,000 |
46,398 |
0.027 |
Processed & Packaged ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
85 |
- |
$79.53 |
$4,625,000 |
53,537 |
0.32% |
2,207,000 |
25,462 |
0.039 |
AirDelivery & Freight... |
|
|
CLX |
Clorox Co |
87 |
- |
$141.17 |
$4,574,000 |
32,079 |
0.32% |
4,574,000 |
32,079 |
0.025 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.49 |
$4,553,000 |
103,831 |
0.32% |
2,864,000 |
65,740 |
0.002 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
89 |
- |
$60.90 |
$4,523,000 |
77,800 |
0.31% |
2,492,000 |
36,010 |
0.016 |
Business Services |
|
|
HAL |
Halliburton Co |
90 |
- |
$37.20 |
$4,507,000 |
124,662 |
0.31% |
4,507,000 |
124,662 |
0.014 |
Oil & Gas Equipment &... |
|
|
SOFI |
SoFi Technologies, Inc |
92 |
- |
$7.06 |
$4,483,000 |
450,534 |
0.31% |
3,214,000 |
291,697 |
0.057 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
93 |
- |
$368.35 |
$4,470,000 |
12,694 |
0.31% |
3,943,000 |
11,290 |
0.017 |
Rubber & Plastics |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$18.77 |
$4,248,000 |
240,827 |
0.29% |
1,419,000 |
70,218 |
0.011 |
Gas Utilities |
|
|
EVRG |
Energy Inc |
99 |
- |
$54.45 |
$4,244,000 |
81,299 |
0.29% |
2,333,000 |
43,605 |
0.036 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
100 |
- |
$169.56 |
$4,203,000 |
20,408 |
0.29% |
2,028,000 |
9,668 |
0.018 |
Internet Software & S... |
|
|
IP |
International Paper Co |
102 |
- |
$38.84 |
$4,156,000 |
114,976 |
0.29% |
4,120,000 |
113,970 |
0.029 |
Paper & Paper Products |
|
|
CLF |
Cleveland-Cliffs Inc |
104 |
- |
$17.31 |
$4,056,000 |
198,633 |
0.28% |
2,940,000 |
127,213 |
0.05 |
Steel & Iron |
|
|
RSG |
Republic Services Inc |
105 |
- |
$188.56 |
$3,923,000 |
23,791 |
0.27% |
3,138,000 |
18,284 |
0.007 |
Waste Management |
|
|
COIN |
Coinbase Global, Inc. |
109 |
- |
$214.34 |
$3,839,000 |
22,072 |
0.27% |
3,425,000 |
16,555 |
0.016 |
N/A |
|
|
RE |
Everest Re Group Ltd |
110 |
- |
$378.64 |
$3,721,000 |
10,524 |
0.26% |
1,573,000 |
4,745 |
0.026 |
Life & Health Insurance |
|
|
ACLS |
Axcelis Technologies Inc |
111 |
- |
$111.27 |
$3,649,000 |
28,135 |
0.25% |
3,649,000 |
28,135 |
0.084 |
Semiconductor Equipme... |
|
|
WHR |
Whirlpool Corp |
113 |
- |
$104.67 |
$3,551,000 |
29,165 |
0.25% |
3,551,000 |
29,165 |
0.047 |
Appliances |
|
|
JKHY |
Jack Henry & Associates |
116 |
- |
$165.65 |
$3,292,000 |
20,147 |
0.23% |
2,493,000 |
14,859 |
0.026 |
Business Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
117 |
- |
$65.92 |
$3,259,000 |
53,070 |
0.23% |
3,259,000 |
53,070 |
0.005 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
119 |
- |
$41.99 |
$3,236,000 |
86,124 |
0.22% |
3,236,000 |
86,124 |
0 |
Technical & System So... |
|
|
RPRX |
Royalty Pharma Plc |
123 |
- |
$28.28 |
$3,178,000 |
113,121 |
0.22% |
2,105,000 |
73,602 |
0.031 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
124 |
- |
$46.55 |
$3,128,000 |
77,761 |
0.22% |
3,128,000 |
77,761 |
0.012 |
Major Airlines |
|
|
BANC |
First Pactrust Bancorp Inc |
125 |
- |
$14.84 |
$3,097,000 |
230,586 |
0.21% |
3,097,000 |
230,586 |
0.378 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
127 |
- |
$131.82 |
$3,065,000 |
23,224 |
0.21% |
2,571,000 |
19,236 |
0.013 |
Multi Utilities |
|
|
ACM |
Aecom Technology Corp |
128 |
- |
$93.14 |
$3,052,000 |
33,016 |
0.21% |
3,052,000 |
33,016 |
0.021 |
Technical Services |
|
|
SBAC |
SBA Communications Corp |
129 |
- |
$196.00 |
$3,036,000 |
11,969 |
0.21% |
3,036,000 |
11,969 |
0.011 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
130 |
- |
$969.97 |
$3,021,000 |
3,440 |
0.21% |
2,340,000 |
2,612 |
0.003 |
Biotechnology |
|
|
LDOS |
Leidos Holdings, Inc. |
131 |
- |
$142.85 |
$3,014,000 |
27,843 |
0.21% |
1,413,000 |
10,472 |
0.02 |
Technical Services |
|
|
XLI |
SPDR Industrial Sector |
132 |
- |
$124.35 |
$3,008,000 |
26,392 |
0.21% |
2,025,000 |
16,695 |
0.002 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
135 |
- |
$66.70 |
$2,984,000 |
48,792 |
0.21% |
2,871,000 |
46,862 |
0 |
REIT - Housing/Apartm... |
|
|
DT |
Dynatrace, Inc. |
136 |
- |
$0.00 |
$2,976,000 |
54,424 |
0.21% |
2,976,000 |
54,424 |
0.018 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
138 |
- |
$254.86 |
$2,903,000 |
12,038 |
0.2% |
2,903,000 |
12,038 |
0.009 |
Insurance Brokers |
|
|
FIX |
Comfort Systems USA Inc |
139 |
- |
$343.63 |
$2,896,000 |
14,080 |
0.2% |
957,000 |
2,704 |
0.039 |
General Contractors |
|
|
APA |
Apache Corp |
142 |
- |
$30.26 |
$2,812,000 |
78,367 |
0.19% |
819,000 |
29,868 |
0.021 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
144 |
- |
$154.92 |
$2,763,000 |
19,946 |
0.19% |
370,000 |
3,370 |
0.014 |
Auto Parts Wholesale |
|
|
LBRDK |
Liberty Broadband Corporation |
145 |
- |
$52.16 |
$2,693,000 |
33,414 |
0.19% |
2,693,000 |
33,414 |
0.022 |
N/A |
|
|
WRK |
Westrock Co |
147 |
- |
$51.62 |
$2,652,000 |
63,868 |
0.18% |
1,444,000 |
30,123 |
0.025 |
N/A |
|
|
ROL |
Rollins Inc |
149 |
- |
$47.20 |
$2,592,000 |
59,363 |
0.18% |
2,592,000 |
59,363 |
0.012 |
Business Services |
|
|
VFC |
VF Corp |
151 |
- |
$12.67 |
$2,579,000 |
137,195 |
0.18% |
2,579,000 |
137,195 |
0.035 |
Textile - Apparel Clo... |
|
|
NVST |
Envista Holdings Corp |
153 |
- |
$0.00 |
$2,482,000 |
103,177 |
0.17% |
2,482,000 |
103,177 |
0.05 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
154 |
- |
$15.91 |
$2,468,000 |
94,865 |
0.17% |
2,275,000 |
86,469 |
0.061 |
Gambling/Resorts |
|
|
DPZ |
Dominos Pizza Inc |
155 |
- |
$517.23 |
$2,448,000 |
5,937 |
0.17% |
1,600,000 |
3,698 |
0.015 |
Food Wholesale |
|
|
MELI |
Mercadolibre Inc |
156 |
- |
$1,688.69 |
$2,441,000 |
1,553 |
0.17% |
2,441,000 |
1,553 |
0.003 |
Business Services |
|
|
NARI |
Inari Medical, Inc. |
159 |
- |
$0.00 |
$2,280,000 |
35,120 |
0.16% |
1,843,000 |
28,444 |
0.068 |
N/A |
|
|
MUR |
Murphy Oil Corp |
160 |
- |
$44.74 |
$2,255,000 |
52,866 |
0.16% |
2,061,000 |
48,598 |
0.034 |
Oil & Gas Refining, P... |
|
|
SNA |
Snap-On Inc |
161 |
- |
$276.86 |
$2,250,000 |
7,790 |
0.16% |
1,842,000 |
6,189 |
0.014 |
Small Tools & Accesso... |
|
|
URBN |
Urban Outfitters Inc |
162 |
- |
$41.02 |
$2,244,000 |
62,880 |
0.16% |
2,244,000 |
62,880 |
0.064 |
Apparel Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
163 |
- |
$0.00 |
$2,237,000 |
95,341 |
0.16% |
2,237,000 |
95,341 |
0.011 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
168 |
- |
$102.80 |
$2,160,000 |
28,142 |
0.15% |
1,724,000 |
22,778 |
0.079 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
170 |
- |
$117.20 |
$2,050,000 |
19,817 |
0.14% |
1,780,000 |
17,178 |
0.012 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
171 |
- |
$32.51 |
$2,030,000 |
58,482 |
0.14% |
2,030,000 |
58,482 |
0.031 |
Management Services |
|
|
HALO |
Halozyme Therapeutics Inc |
172 |
- |
$41.21 |
$2,018,000 |
54,592 |
0.14% |
284,000 |
9,193 |
0.04 |
Biotechnology |
|
|
AGCO |
AGCO Corporation |
176 |
- |
$117.08 |
$1,949,000 |
16,054 |
0.14% |
1,811,000 |
14,887 |
0.021 |
Farm & Construction M... |
|
|
CMC |
Commercial Metals Co |
177 |
- |
$56.27 |
$1,942,000 |
38,805 |
0.13% |
1,942,000 |
38,805 |
0.032 |
Steel & Iron |
|
|
AXTA |
Axalta Coating Systems Ltd. |
189 |
- |
$36.18 |
$1,769,000 |
52,062 |
0.12% |
1,769,000 |
52,062 |
0.022 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
195 |
- |
$25.90 |
$1,694,000 |
62,845 |
0.12% |
1,374,000 |
51,744 |
0.059 |
N/A |
|
|
LIN |
Linde Plc |
196 |
- |
$430.00 |
$1,691,000 |
4,118 |
0.12% |
1,691,000 |
4,118 |
0.001 |
N/A |
|
|
SLM |
SLM Corp |
197 |
- |
$21.63 |
$1,681,000 |
87,919 |
0.12% |
1,482,000 |
73,331 |
0.023 |
Credit Services |
|
|
FCNCA |
First Citizens Bancshares I... |
199 |
- |
$1,712.33 |
$1,672,000 |
1,178 |
0.12% |
1,310,000 |
916 |
0.008 |
Domestic Regional Banks |
|
