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| Name: |
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 |
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.45 |
$19,402,000 |
125,199 |
1.35% |
-8,152,000 |
-59,653 |
0.007 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$277.19 |
$16,492,000 |
63,344 |
1.14% |
-3,381,000 |
-23,056 |
0.004 |
Business Services |
|
|
ANTM |
Anthem Inc |
15 |
- |
$533.35 |
$15,288,000 |
32,419 |
1.06% |
-4,978,000 |
-14,125 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$488.10 |
$13,124,000 |
21,997 |
0.91% |
-14,023,000 |
-31,242 |
0.005 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,020.34 |
$11,744,000 |
12,361 |
0.81% |
-1,363,000 |
-2,060 |
0.017 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$721.03 |
$11,496,000 |
16,272 |
0.8% |
-7,075,000 |
-16,952 |
0.008 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$153.29 |
$11,364,000 |
85,543 |
0.79% |
-3,063,000 |
-42,178 |
0.013 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
25 |
- |
$98.25 |
$11,221,000 |
119,276 |
0.78% |
-2,277,000 |
-26,527 |
0.008 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$717.15 |
$10,650,000 |
18,320 |
0.74% |
-408,000 |
-5,789 |
0.012 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$904.12 |
$8,440,000 |
17,042 |
0.59% |
-26,076,000 |
-62,308 |
0.001 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
47 |
- |
$96.35 |
$8,298,000 |
75,905 |
0.58% |
-7,549,000 |
-93,367 |
0.013 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$913.28 |
$7,444,000 |
9,504 |
0.52% |
-2,713,000 |
-6,701 |
0.007 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$207.36 |
$7,312,000 |
45,116 |
0.51% |
-72,000 |
-8,219 |
0.005 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
58 |
- |
$62.75 |
$7,129,000 |
138,582 |
0.49% |
-2,899,000 |
-105,222 |
0.007 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$132.76 |
$6,234,000 |
45,043 |
0.43% |
-5,681,000 |
-60,450 |
0.013 |
Apparel Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$388.48 |
$6,070,000 |
12,388 |
0.42% |
-515,000 |
-4,098 |
0.022 |
Personal Services |
|
|
HOLX |
Hologic Inc |
65 |
- |
$75.86 |
$6,028,000 |
84,365 |
0.42% |
-181,000 |
-5,103 |
0.033 |
Medical Appliances & ... |
|
|
MSI |
Motorola Inc |
68 |
- |
$359.02 |
$5,839,000 |
18,648 |
0.4% |
-5,000 |
-2,818 |
0.011 |
Communication Equipment |
|
|
MTD |
Mettler Toledo Internationa... |
73 |
- |
$1,253.13 |
$5,225,000 |
4,308 |
0.36% |
-656,000 |
-999 |
0.018 |
Scientific & Technica... |
|
|
HBAN |
Huntington Bancshares Inc |
74 |
- |
$14.05 |
$5,223,000 |
410,618 |
0.36% |
-280,000 |
-118,516 |
0.028 |
Domestic Regional Banks |
|
|
NRG |
NRG Energy Inc |
80 |
- |
$75.82 |
$4,934,000 |
95,433 |
0.34% |
753,000 |
-13,101 |
0.039 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
81 |
- |
$127.42 |
$4,863,000 |
39,190 |
0.34% |
-11,463,000 |
-135,790 |
0.01 |
Medical Instruments &... |
|
|
PPG |
PPG Industries Inc |
83 |
- |
$133.43 |
$4,750,000 |
31,765 |
0.33% |
-2,054,000 |
-20,652 |
0.013 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$144.94 |
$4,462,000 |
31,756 |
0.31% |
-2,039,000 |
-20,872 |
0.01 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$278.97 |
$4,340,000 |
16,492 |
0.3% |
-18,229,000 |
-94,808 |
0.002 |
Internet Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
114 |
- |
$46.77 |
$3,550,000 |
72,133 |
0.25% |
-3,000 |
-5,380 |
0.009 |
Gambling/Resorts |
|
|
GPN |
Global Payments Inc |
118 |
- |
$127.47 |
$3,236,000 |
25,479 |
0.22% |
-434,000 |
-6,324 |
0.009 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
121 |
- |
$35.95 |
$3,228,000 |
97,412 |
0.22% |
-4,770,000 |
-201,016 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
122 |
- |
$131.20 |
$3,197,000 |
29,323 |
0.22% |
-22,816,000 |
-223,351 |
0.001 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
126 |
- |
$29.44 |
$3,097,000 |
102,908 |
0.21% |
-9,007,000 |
-368,061 |
0 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
134 |
- |
$111.49 |
$2,984,000 |
27,708 |
0.21% |
-4,131,000 |
-40,138 |
0.025 |
Asset Management |
|
|
CCL |
Carnival Corp |
146 |
- |
$14.30 |
$2,663,000 |
143,646 |
0.18% |
-8,803,000 |
-692,075 |
0.02 |
Sporting and Park Ent... |
|
|
AOS |
AO Smith Corp |
148 |
- |
$86.07 |
$2,637,000 |
31,981 |
0.18% |
73,000 |
-6,789 |
0.024 |
Electronic Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
152 |
- |
$141.68 |
$2,578,000 |
19,911 |
0.18% |
-373,000 |
-12,120 |
0.009 |
Sporting and Park Ent... |
|
|
ETR |
Entergy Corp |
164 |
- |
$110.83 |
$2,221,000 |
21,948 |
0.15% |
-1,581,000 |
-19,155 |
0.011 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
166 |
- |
$395.94 |
$2,189,000 |
5,604 |
0.15% |
-2,099,000 |
-7,958 |
0.003 |
Business Services |
|
|
UAL |
United Continental Holding |
181 |
- |
$50.67 |
$1,908,000 |
46,232 |
0.13% |
-6,838,000 |
-160,529 |
0.016 |
Major Airlines |
|
|
MHK |
Mohawk Industries Inc |
187 |
- |
$118.22 |
$1,798,000 |
17,371 |
0.12% |
-520,000 |
-9,637 |
0.024 |
Textile Manufacturing |
|
|
EA |
Electronic Arts Inc |
191 |
- |
$125.24 |
$1,756,000 |
12,836 |
0.12% |
-5,641,000 |
-48,602 |
0.004 |
Multimedia & Graphics... |
|
|
PG |
Procter & Gamble Co |
192 |
- |
$165.07 |
$1,749,000 |
11,934 |
0.12% |
-6,987,000 |
-47,961 |
0 |
Cleaning Products |
|
|
FOX |
Fox Corporation |
198 |
- |
$30.59 |
$1,679,000 |
60,712 |
0.12% |
-325,000 |
-8,672 |
0.024 |
Movie Production & Di... |
|
|
CMS |
CMS Energy Corp |
203 |
- |
$62.74 |
$1,635,000 |
28,151 |
0.11% |
-575,000 |
-13,458 |
0.01 |
Multi Utilities |
|
|
NTRS |
Northern Trust Corp |
204 |
- |
$85.62 |
$1,631,000 |
19,324 |
0.11% |
-318,000 |
-8,732 |
0.009 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
209 |
- |
$948.92 |
$1,585,000 |
1,913 |
0.11% |
-4,089,000 |
-6,288 |
0.004 |
Electronics Wholesale |
|
|
AFG |
American Financial Group Inc |
214 |
- |
$130.58 |
$1,525,000 |
12,828 |
0.11% |
-385,000 |
-4,277 |
0.015 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
220 |
- |
$112.66 |
$1,422,000 |
12,743 |
0.1% |
-492,000 |
-7,447 |
0.01 |
General Building Mate... |
|
|
BECN |
Beacon Roofing Supply Inc |
222 |
- |
$92.28 |
$1,389,000 |
15,967 |
0.1% |
57,000 |
-1,296 |
0 |
Building Materials Wh... |
|
|
QGEN |
QIAGEN NV |
223 |
- |
$43.79 |
$1,388,000 |
31,968 |
0.1% |
-55,000 |
-3,654 |
0.014 |
Biotechnology |
|
|
WWD |
Woodward Inc |
224 |
- |
$178.14 |
$1,383,000 |
10,159 |
0.1% |
-293,000 |
-3,332 |
0.016 |
Industrial Electrical... |
|
|
NTNX |
Nutanix, Inc. |
233 |
- |
$66.21 |
$1,272,000 |
26,673 |
0.09% |
-377,000 |
-20,613 |
0.014 |
N/A |
|
|
CIEN |
Ciena Corp |
238 |
- |
$49.21 |
$1,219,000 |
27,085 |
0.08% |
-2,326,000 |
-47,922 |
0.018 |
Systems, Products & D... |
|
|
XLV |
SPDR Select Sector Health |
245 |
- |
$142.08 |
$1,173,000 |
8,601 |
0.08% |
-1,365,000 |
-11,113 |
0 |
Closed - End Fund - E... |
|
|
BKU |
Bankunited, Inc. |
256 |
- |
$28.37 |
$1,116,000 |
34,406 |
0.08% |
300,000 |
-1,563 |
0.037 |
Domestic Regional Banks |
|
|
CPRI |
Capri Holdings Limited |
257 |
- |
$0.00 |
$1,110,000 |
22,091 |
0.08% |
-564,000 |
-9,723 |
0.015 |
Apparel Stores |
|
|
EXTR |
Extreme Networks Inc |
259 |
- |
$10.81 |
$1,084,000 |
61,462 |
0.08% |
-878,000 |
-19,569 |
0.05 |
Internet Software & S... |
|
|
DOX |
Amdocs Limited |
261 |
- |
$85.91 |
$1,068,000 |
12,146 |
0.07% |
-673,000 |
-8,464 |
0.009 |
Business Software & S... |
|
|
LUK |
Leucadia National Corp |
264 |
- |
$45.84 |
$1,042,000 |
25,790 |
0.07% |
-1,737,000 |
-50,085 |
0.004 |
Integrated Telecommun... |
|
|
TTEK |
Tetra Tech Inc |
272 |
- |
$211.88 |
$1,027,000 |
6,153 |
0.07% |
-215,000 |
-2,014 |
0 |
Technical Services |
|
|
DKNG |
Draftkings Inc Class A |
274 |
- |
$0.00 |
$1,011,000 |
28,679 |
0.07% |
-242,000 |
-13,897 |
0.007 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
280 |
- |
$30.81 |
$982,000 |
31,824 |
0.07% |
-426,000 |
-18,385 |
0.093 |
Business Services |
|
|
TXG |
10x Genomics, Inc. |
288 |
- |
$0.00 |
$950,000 |
16,972 |
0.07% |
243,000 |
-163 |
0.019 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
291 |
- |
$98.02 |
$939,000 |
7,052 |
0.07% |
135,000 |
-1,029 |
0.042 |
Real Estate Development |
|
|
DOCU |
Docusign Inc |
293 |
- |
$57.51 |
$938,000 |
15,777 |
0.07% |
-1,136,000 |
-33,607 |
0.033 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
303 |
- |
$102.11 |
$889,000 |
8,624 |
0.06% |
-596,000 |
-7,762 |
0.011 |
REIT - Retail |
|
|
TDOC |
Teladoc, Inc. |
306 |
- |
$12.20 |
$874,000 |
40,579 |
0.06% |
-1,977,000 |
-112,759 |
0.028 |
N/A |
|
|
BRKR |
Bruker Corp |
307 |
- |
$73.70 |
$870,000 |
11,845 |
0.06% |
-470,000 |
-9,669 |
0.008 |
Scientific & Technica... |
|
|
CASY |
Caseys General Stores Inc |
309 |
- |
$327.90 |
$848,000 |
3,088 |
0.06% |
-40,000 |
-183 |
0.008 |
Grocery Stores |
|
|
SAIC |
Science Applications Intern... |
310 |
- |
$133.70 |
$839,000 |
6,751 |
0.06% |
-439,000 |
-5,362 |
0.012 |
N/A |
|
|
UGI |
UGI Corp |
315 |
- |
$24.78 |
$816,000 |
33,163 |
0.06% |
-1,265,000 |
-57,294 |
0.016 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
318 |
- |
$25.14 |
$810,000 |
32,243 |
0.06% |
-734,000 |
-31,051 |
0.015 |
Synthetics |
|
|
DVA |
Davita Healthcare Partners |
321 |
- |
$135.85 |
$798,000 |
7,621 |
0.06% |
-581,000 |
-6,972 |
0.007 |
Specialized Health Se... |
|
|
APD |
Air Products & Chemicals Inc |
322 |
- |
$246.27 |
$786,000 |
2,872 |
0.05% |
-3,375,000 |
-11,810 |
0.001 |
Diversified Chemicals |
|
|
LEN |
Lennar Corp |
323 |
- |
$158.47 |
$784,000 |
5,262 |
0.05% |
-4,143,000 |
-38,641 |
0.002 |
Residential Construct... |
|
|
OSK |
Oshkosh Corp |
343 |
- |
$121.25 |
$693,000 |
6,393 |
0.05% |
-559,000 |
-6,722 |
0.009 |
Trucks & Other Vehicles |
|
|
BRO |
Brown & Brown Inc |
346 |
- |
$84.81 |
$683,000 |
9,612 |
0.05% |
-628,000 |
-9,161 |
0.003 |
Insurance Brokers |
|
|
VC |
Visteon Corp |
347 |
- |
$112.19 |
$671,000 |
5,376 |
0.05% |
-2,789,000 |
-19,685 |
0.018 |
Auto Parts |
|
|
YELP |
Yelp Inc |
350 |
- |
$39.23 |
$659,000 |
13,923 |
0.05% |
-439,000 |
-12,469 |
0.019 |
Internet Service Prov... |
|
|
TW |
Tradeweb Markets Inc. |
352 |
- |
$111.30 |
$654,000 |
7,194 |
0.05% |
-341,000 |
-5,209 |
0 |
N/A |
|
|
OZK |
Bank OZK |
353 |
- |
$47.30 |
$654,000 |
13,118 |
0.05% |
-504,000 |
-18,108 |
0 |
Domestic Regional Banks |
|
|
GMT |
GATX Corp |
357 |
- |
$131.48 |
$639,000 |
5,313 |
0.04% |
56,000 |
-40 |
0 |
Rental & Leasing Serv... |
|
|
PNW |
Pinnacle West Capital Corp |
362 |
- |
$76.63 |
$620,000 |
8,629 |
0.04% |
-603,000 |
-7,968 |
0.008 |
Electric Utilities |
|
|
VCYT |
Veracyte, Inc. |
365 |
- |
$20.12 |
$603,000 |
21,936 |
0.04% |
12,000 |
-4,544 |
0.026 |
Biotechnology |
|
|
BHF |
Brighthouse Financial, Inc. |
367 |
- |
$45.77 |
$600,000 |
11,330 |
0.04% |
-378,000 |
-8,649 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
370 |
- |
$88.14 |
$595,000 |
8,399 |
0.04% |
-1,697,000 |
-33,066 |
0.009 |
Lumber,Wood Production |
|
|
GXO |
Gxo Logistics, Inc. |
374 |
- |
$50.93 |
$587,000 |
9,591 |
0.04% |
-797,000 |
-14,009 |
0.008 |
N/A |
|
|
LYFT |
Lyft, Inc. |
378 |
- |
$17.78 |
$565,000 |
37,690 |
0.04% |
-2,599,000 |
-262,468 |
0.012 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
390 |
- |
$0.00 |
$538,000 |
37,728 |
0.04% |
-4,000 |
-5,322 |
0.023 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
398 |
- |
$40.16 |
$505,000 |
9,983 |
0.04% |
-326,000 |
-8,330 |
0.007 |
Drug Manufacturers - ... |
|
|
CABO |
Cable One, Inc. |
399 |
- |
$395.42 |
$500,000 |
899 |
0.03% |
-199,000 |
-237 |
0.015 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
402 |
- |
$8.12 |
$491,000 |
42,902 |
0.03% |
-205,000 |
-29,408 |
0.029 |
Medical Laboratories ... |
|
|
CW |
Curtiss Wright Corp |
419 |
- |
$274.24 |
$436,000 |
1,957 |
0.03% |
-698,000 |
-3,840 |
0.005 |
Aerospace/Defense Pro... |
|
|
DCI |
Donaldson Co Inc |
422 |
- |
$74.27 |
$425,000 |
6,500 |
0.03% |
-263,000 |
-5,036 |
0.077 |
Pollution and Treatme... |
|
|
ACXM |
LiveRamp Holdings Inc |
429 |
- |
$32.26 |
$416,000 |
10,981 |
0.03% |
48,000 |
-1,786 |
0.076 |
Information Technolog... |
|
|
TREX |
Trex Co Inc |
439 |
- |
$90.79 |
$401,000 |
4,840 |
0.03% |
-953,000 |
-17,137 |
0.004 |
General Building Mate... |
|
|
INVH |
Invitation Homes Inc. |
445 |
- |
$34.70 |
$391,000 |
11,449 |
0.03% |
-1,536,000 |
-49,355 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
451 |
- |
$53.25 |
$383,000 |
6,119 |
0.03% |
-714,000 |
-11,908 |
0.005 |
Gambling/Resorts |
|
|
YOU |
Clear Secure, Inc. |
452 |
- |
$17.18 |
$381,000 |
18,436 |
0.03% |
-430,000 |
-24,132 |
0.018 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
460 |
- |
$33.42 |
$366,000 |
12,343 |
0.03% |
-241,000 |
-10,079 |
0.015 |
Surety & Title Insurance |
|
|
LEA |
Lear Corp |
463 |
- |
$132.86 |
$358,000 |
2,534 |
0.02% |
-11,308,000 |
-84,399 |
0.004 |
Auto Parts |
|
|
CTAS |
Cintas Corp |
465 |
- |
$690.54 |
$355,000 |
589 |
0.02% |
-598,000 |
-1,392 |
0.001 |
Business Services |
|
