Point72 Middle East FZE
Latest statistics and disclosures from Point72 Middle East FZE's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, DIA, GM, LLY, and represent 14.62% of Point72 Middle East FZE's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$102M), SPY (+$89M), DIA (+$49M), GM (+$44M), UNH (+$28M), SNPS (+$28M), TGT (+$28M), CHTR (+$27M), QQQ (+$24M), AMZN (+$22M).
- Started 487 new stock positions in NOMD, BANC, MLYS, SPWH, LAMR, NBBK, SWK, ATO, CGNX, XP.
- Reduced shares in these 10 stocks: LMT (-$87M), AAPL (-$57M), RTX (-$51M), NKE (-$47M), MCD (-$47M), UNP (-$38M), ABT (-$31M), NVDA (-$28M), MRK (-$27M), ABBV (-$27M).
- Sold out of its positions in AIR, ADMA, ABM, AES, AMC, AMRK, ANIP, ASO, Activision Blizzard, ADUS.
- Point72 Middle East FZE was a net buyer of stock by $16M.
- Point72 Middle East FZE has $3.4B in assets under management (AUM), dropping by 10.67%.
- Central Index Key (CIK): 0001949771
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Portfolio Holdings for Point72 Middle East FZE
Point72 Middle East FZE holds 1066 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Point72 Middle East FZE has 1066 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Middle East FZE Dec. 31, 2023 positions
- Download the Point72 Middle East FZE December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.4 | $147M | +152% | 310k | 475.31 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 3.7 | $126M | +440% | 625k | 200.71 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 3.5 | $120M | +69% | 317k | 376.87 |
|
| General Motors Company (GM) | 1.7 | $56M | +348% | 1.6M | 35.92 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $46M | +38% | 78k | 582.92 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.3 | $44M | +123% | 107k | 409.52 |
|
| Caterpillar Call Option (CAT) | 1.1 | $38M | +89% | 129k | 295.67 |
|
| UnitedHealth (UNH) | 1.0 | $34M | +519% | 64k | 526.48 |
|
| Amazon (AMZN) | 1.0 | $33M | +196% | 219k | 151.94 |
|
| Jd.com Spon Adr Cl A (JD) | 1.0 | $33M | +68% | 1.1M | 28.89 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 1.0 | $32M | +10% | 220k | 146.25 |
|
| Target Corporation Call Option (TGT) | 0.9 | $32M | +675% | 222k | 142.42 |
|
| At&t (T) | 0.9 | $32M | +48% | 1.9M | 16.78 |
|
| Analog Devices Call Option (ADI) | 0.9 | $31M | +248% | 155k | 198.56 |
|
| Synopsys (SNPS) | 0.9 | $31M | +1114% | 60k | 514.90 |
|
| Meta Platforms Cl A Call Option (META) | 0.9 | $30M | -26% | 84k | 353.96 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.9 | $30M | +14% | 173k | 170.46 |
|
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.9 | $29M | +1111% | 75k | 388.68 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.8 | $26M | -65% | 313k | 84.14 |
|
| Abbvie (ABBV) | 0.8 | $26M | -50% | 169k | 154.97 |
|
| Pioneer Natural Resources (PXD) | 0.8 | $26M | +358% | 115k | 224.88 |
|
| Humana (HUM) | 0.8 | $26M | +381% | 56k | 457.81 |
|
| Starbucks Corporation (SBUX) | 0.7 | $25M | +412% | 260k | 96.01 |
|
| Hess (HES) | 0.7 | $23M | +725% | 160k | 144.16 |
|
| Micron Technology (MU) | 0.7 | $23M | +813% | 270k | 85.34 |
|
| Fidelity National Information Services (FIS) | 0.7 | $23M | +408% | 383k | 60.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $23M | +69% | 47k | 490.01 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.7 | $23M | -25% | 287k | 78.96 |
|
| Visa Com Cl A (V) | 0.7 | $23M | -19% | 86k | 260.35 |
|
| Stryker Corporation (SYK) | 0.6 | $22M | +1236% | 72k | 299.46 |
|
| Intuit Call Option (INTU) | 0.6 | $22M | -32% | 35k | 625.03 |
|
| Goldman Sachs (GS) | 0.6 | $21M | +59% | 55k | 385.77 |
|
| Cigna Corp (CI) | 0.6 | $20M | +322% | 67k | 299.45 |
|
| Wal-Mart Stores Call Option (WMT) | 0.6 | $20M | +445% | 125k | 157.65 |
|
| Automatic Data Processing (ADP) | 0.6 | $20M | +548% | 84k | 232.97 |
|
| Becton, Dickinson and (BDX) | 0.6 | $19M | +989% | 78k | 243.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $18M | +55% | 130k | 139.69 |
|
| Anthem (ELV) | 0.5 | $18M | -39% | 38k | 471.56 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $18M | -61% | 36k | 495.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $17M | -55% | 29k | 596.61 |
|
| Servicenow (NOW) | 0.5 | $17M | -31% | 24k | 706.51 |
|
| Boeing Company (BA) | 0.5 | $17M | +55% | 64k | 260.66 |
|
| Citigroup Com New (C) | 0.5 | $16M | 316k | 51.44 |
|
|
| Fiserv (FI) | 0.5 | $16M | -9% | 120k | 132.84 |
|
| salesforce (CRM) | 0.5 | $16M | -51% | 60k | 263.15 |
|
| Broadcom Call Option (AVGO) | 0.5 | $16M | +250% | 14k | 1116.25 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $16M | +349% | 645k | 24.16 |
|
| Ford Motor Company (F) | 0.5 | $15M | +703% | 1.3M | 12.19 |
|
| O'reilly Automotive (ORLY) | 0.5 | $15M | -3% | 16k | 950.09 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $15M | +640% | 6.7k | 2286.96 |
|
| Bank of America Corporation Call Option (BAC) | 0.4 | $15M | +217% | 452k | 33.67 |
|
| Intel Corporation Call Option (INTC) | 0.4 | $15M | -3% | 296k | 50.25 |
|
| Cisco Systems Call Option (CSCO) | 0.4 | $15M | 294k | 50.52 |
|
|
| Pfizer (PFE) | 0.4 | $15M | 516k | 28.79 |
|
|
| AutoZone (AZO) | 0.4 | $15M | +525% | 5.6k | 2585.33 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.4 | $14M | -85% | 32k | 453.24 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $14M | +978% | 276k | 52.04 |
|
| Nucor Corporation (NUE) | 0.4 | $14M | +46% | 80k | 174.04 |
|
| Microsoft Corporation (MSFT) | 0.4 | $14M | +50% | 37k | 376.04 |
|
| Amgen (AMGN) | 0.4 | $14M | -41% | 48k | 288.02 |
|
| Union Pacific Corporation Call Option (UNP) | 0.4 | $14M | -73% | 56k | 245.62 |
|
| Dollar Tree Call Option (DLTR) | 0.4 | $14M | +496% | 95k | 142.05 |
|
| Philip Morris International (PM) | 0.4 | $13M | -6% | 142k | 94.08 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.4 | $13M | +284% | 193k | 68.80 |
|
| Lowe's Companies Call Option (LOW) | 0.4 | $13M | +34% | 58k | 222.55 |
|
| International Business Machines Call Option (IBM) | 0.4 | $13M | +536% | 79k | 163.55 |
|
| United Parcel Service CL B Call Option (UPS) | 0.4 | $13M | -54% | 82k | 157.23 |
|
| Nextera Energy (NEE) | 0.4 | $13M | +249% | 211k | 60.74 |
|
| 3M Company (MMM) | 0.4 | $13M | -37% | 117k | 109.32 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $13M | +18% | 52k | 241.75 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.4 | $13M | +156% | 36k | 350.91 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | -7% | 23k | 530.78 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $12M | +90% | 19k | 660.05 |
|
| S&p Global Call Option (SPGI) | 0.4 | $12M | +247% | 28k | 440.52 |
|
| Ross Stores (ROST) | 0.4 | $12M | -36% | 86k | 138.39 |
|
| Workday Cl A (WDAY) | 0.4 | $12M | NEW | 43k | 276.06 |
|
| Tractor Supply Company Call Option (TSCO) | 0.3 | $12M | +483% | 54k | 215.03 |
|
| Applied Materials (AMAT) | 0.3 | $12M | +18% | 72k | 162.07 |
|
| Kla Corp Com New (KLAC) | 0.3 | $12M | -23% | 20k | 581.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | +449% | 26k | 426.51 |
|
| Medtronic SHS (MDT) | 0.3 | $11M | +226% | 135k | 82.38 |
|
| Tesla Motors Call Option (TSLA) | 0.3 | $11M | -16% | 44k | 248.48 |
|
| Lam Research Corporation (LRCX) | 0.3 | $11M | -52% | 14k | 783.26 |
|
| Advanced Micro Devices Call Option (AMD) | 0.3 | $11M | -70% | 74k | 147.41 |
|
| Vici Pptys (VICI) | 0.3 | $11M | +1595% | 343k | 31.88 |
|
| Johnson & Johnson (JNJ) | 0.3 | $11M | -67% | 69k | 156.74 |
|
| Monster Beverage Corp (MNST) | 0.3 | $11M | +470% | 185k | 57.61 |
|
| FedEx Corporation Call Option (FDX) | 0.3 | $11M | +91% | 42k | 252.97 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $11M | +135% | 62k | 170.10 |
|
| Cadence Design Systems (CDNS) | 0.3 | $10M | +311% | 38k | 272.37 |
|
| Valero Energy Corporation Call Option (VLO) | 0.3 | $10M | -45% | 79k | 130.00 |
|
| Netflix Call Option (NFLX) | 0.3 | $10M | +33% | 21k | 486.88 |
|
| Autodesk Call Option (ADSK) | 0.3 | $10M | +10% | 42k | 243.48 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $10M | +14% | 274k | 36.92 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $10M | +581% | 140k | 72.22 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $10M | NEW | 139k | 71.91 |
|
| General Electric Com New Call Option (GE) | 0.3 | $10M | +83% | 78k | 127.63 |
|
| Apple Call Option (AAPL) | 0.3 | $9.9M | -85% | 51k | 192.53 |
|
| Verizon Communications Call Option (VZ) | 0.3 | $9.7M | +64% | 258k | 37.70 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $9.7M | +439% | 21k | 460.70 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $9.7M | +44% | 31k | 313.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $9.6M | +71% | 568k | 16.98 |
|
| Morgan Stanley Com New Call Option (MS) | 0.3 | $9.6M | +230% | 103k | 93.25 |
|
| Progressive Corporation (PGR) | 0.3 | $9.5M | +118% | 60k | 159.28 |
|
| Equinix (EQIX) | 0.3 | $9.5M | NEW | 12k | 805.39 |
|
| Deere & Company Call Option (DE) | 0.3 | $9.4M | -30% | 24k | 399.87 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $9.4M | +1852% | 369k | 25.52 |
|
| Aon Shs Cl A (AON) | 0.3 | $9.4M | +2387% | 32k | 291.02 |
|
| AmerisourceBergen Call Option (COR) | 0.3 | $9.2M | +24% | 45k | 205.38 |
|
| Danaher Corporation Call Option (DHR) | 0.3 | $9.0M | NEW | 39k | 231.34 |
|
| Las Vegas Sands (LVS) | 0.3 | $8.9M | +57% | 182k | 49.21 |
|
| M&T Bank Corporation (MTB) | 0.3 | $8.9M | +53% | 65k | 137.08 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $8.7M | NEW | 72k | 121.38 |
|
| Key (KEY) | 0.3 | $8.6M | +237% | 595k | 14.40 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $8.5M | +4375% | 134k | 63.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $8.3M | NEW | 44k | 187.91 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $8.2M | +72% | 72k | 113.99 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.2 | $8.0M | +342% | 185k | 43.28 |
|
| Kinder Morgan (KMI) | 0.2 | $7.9M | +39% | 447k | 17.64 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $7.8M | -42% | 57k | 136.38 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.2 | $7.8M | NEW | 48k | 160.95 |
|
| Dollar General Call Option (DG) | 0.2 | $7.7M | +88% | 57k | 135.95 |
|
| Mosaic (MOS) | 0.2 | $7.6M | +20% | 212k | 35.73 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $7.5M | +28% | 16k | 468.13 |
|
| Chevron Corporation Call Option (CVX) | 0.2 | $7.4M | -56% | 50k | 149.16 |
|
| Arista Networks Call Option (ANET) | 0.2 | $7.4M | -43% | 31k | 235.51 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $7.2M | NEW | 13k | 555.00 |
|
| TJX Companies Call Option (TJX) | 0.2 | $7.1M | -19% | 76k | 93.81 |
|
| McDonald's Corporation Call Option (MCD) | 0.2 | $7.1M | -86% | 24k | 296.51 |
|
| Altria Call Option (MO) | 0.2 | $7.0M | +660% | 173k | 40.34 |
|
| American Express Company Call Option (AXP) | 0.2 | $6.8M | -70% | 36k | 187.34 |
|
| Dex (DXCM) | 0.2 | $6.7M | -72% | 54k | 124.09 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.2 | $6.6M | -51% | 16k | 406.89 |
|
| Hp (HPQ) | 0.2 | $6.5M | -63% | 217k | 30.09 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.3M | +306% | 35k | 178.81 |
|
| MGM Resorts International. (MGM) | 0.2 | $6.3M | NEW | 141k | 44.68 |
|
| Quanta Services Call Option (PWR) | 0.2 | $6.3M | +17% | 29k | 215.80 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.2M | NEW | 47k | 132.14 |
|
| United Rentals Call Option (URI) | 0.2 | $6.2M | +191% | 11k | 573.42 |
|
| Mid-America Apartment (MAA) | 0.2 | $6.2M | +399% | 46k | 134.46 |
|
| L3harris Technologies Call Option (LHX) | 0.2 | $6.2M | -9% | 29k | 210.62 |
|
| Abbott Laboratories Call Option (ABT) | 0.2 | $6.1M | -83% | 56k | 110.07 |
|
| Hologic (HOLX) | 0.2 | $6.0M | -5% | 84k | 71.45 |
|
| Pinterest Cl A (PINS) | 0.2 | $6.0M | NEW | 163k | 37.04 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $6.0M | -63% | 57k | 105.43 |
|
| American Intl Group Com New (AIG) | 0.2 | $5.9M | +886% | 88k | 67.75 |
|
| Generac Holdings (GNRC) | 0.2 | $5.9M | NEW | 45k | 129.24 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $5.8M | +24% | 45k | 129.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.7M | +45% | 131k | 43.85 |
|
| Halliburton Company (HAL) | 0.2 | $5.6M | +665% | 156k | 36.15 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $5.6M | NEW | 68k | 83.26 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $5.6M | -78% | 39k | 144.63 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $5.5M | -71% | 34k | 160.33 |
|
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $5.4M | -44% | 106k | 51.31 |
|
| Home Depot Call Option (HD) | 0.2 | $5.4M | -72% | 16k | 346.55 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.4M | +704% | 64k | 83.84 |
|
| Fortinet Call Option (FTNT) | 0.2 | $5.4M | -33% | 92k | 58.53 |
|
| Paypal Holdings (PYPL) | 0.2 | $5.4M | +85% | 88k | 61.41 |
|
| Kraft Heinz Call Option (KHC) | 0.2 | $5.3M | +160% | 142k | 36.98 |
|
| Global Payments (GPN) | 0.2 | $5.2M | +2% | 41k | 127.00 |
|
| Mettler-Toledo International (MTD) | 0.2 | $5.2M | -18% | 4.3k | 1212.96 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $5.2M | -22% | 411k | 12.72 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $5.2M | +93% | 130k | 40.23 |
|
| PPG Industries (PPG) | 0.2 | $5.2M | -41% | 35k | 149.55 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $5.2M | +71% | 479k | 10.80 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $5.1M | +104% | 89k | 57.65 |
|
| Cummins (CMI) | 0.2 | $5.1M | +59% | 21k | 239.57 |
|
| Nike CL B Call Option (NKE) | 0.2 | $5.1M | -90% | 47k | 108.57 |
|
| Peak (DOC) | 0.1 | $5.1M | NEW | 255k | 19.80 |
|
| Te Connectivity SHS (TEL) | 0.1 | $5.0M | -44% | 36k | 140.50 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $5.0M | +487% | 55k | 90.18 |
|
| Nrg Energy Com New (NRG) | 0.1 | $4.9M | -12% | 95k | 51.70 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.1 | $4.9M | +33% | 25k | 192.48 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.8M | NEW | 33k | 146.31 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $4.8M | 82k | 58.14 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $4.8M | -64% | 32k | 146.54 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $4.7M | +45% | 65k | 72.03 |
|
| Hca Holdings Call Option (HCA) | 0.1 | $4.7M | -81% | 17k | 270.68 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.7M | +158% | 68k | 68.42 |
|
| West Pharmaceutical Services (WST) | 0.1 | $4.6M | +839% | 13k | 352.12 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.6M | +90% | 54k | 86.39 |
|
| Clorox Company (CLX) | 0.1 | $4.6M | NEW | 32k | 142.59 |
|
| Steel Dynamics (STLD) | 0.1 | $4.5M | NEW | 38k | 118.10 |
|
| Sofi Technologies (SOFI) | 0.1 | $4.5M | +183% | 451k | 9.95 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | +28% | 90k | 49.22 |
|
| Phillips 66 Call Option (PSX) | 0.1 | $4.4M | +45% | 33k | 133.14 |
|
| Fortive (FTV) | 0.1 | $4.4M | NEW | 59k | 73.63 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $4.4M | +359% | 19k | 225.51 |
|
| T. Rowe Price (TROW) | 0.1 | $4.3M | -52% | 40k | 107.69 |
|
| Ecolab Call Option (ECL) | 0.1 | $4.3M | -27% | 22k | 198.35 |
|
| Sealed Air (SEE) | 0.1 | $4.3M | NEW | 117k | 36.52 |
|
| Evergy (EVRG) | 0.1 | $4.2M | +115% | 81k | 52.20 |
|
| Walgreen Boots Alliance Call Option (WBA) | 0.1 | $4.2M | 162k | 26.11 |
|
|
| Walt Disney Company Call Option (DIS) | 0.1 | $4.2M | -72% | 47k | 90.29 |
|
| Verisign (VRSN) | 0.1 | $4.2M | +90% | 20k | 205.96 |
|
| International Paper Company (IP) | 0.1 | $4.2M | +11329% | 115k | 36.15 |
|
| Merck & Co (MRK) | 0.1 | $4.1M | -86% | 38k | 109.02 |
|
| Packaging Corporation of America (PKG) | 0.1 | $4.1M | NEW | 25k | 162.91 |
|
| Cleveland-cliffs (CLF) | 0.1 | $4.1M | +178% | 199k | 20.42 |
|
| CSX Corporation (CSX) | 0.1 | $4.0M | +1958% | 115k | 34.67 |
|
| Linde SHS (LIN) | 0.1 | $4.0M | +177% | 9.7k | 410.67 |
|
| Republic Services (RSG) | 0.1 | $3.9M | +332% | 24k | 164.91 |
|
| Western Digital (WDC) | 0.1 | $3.9M | NEW | 75k | 52.37 |
|
| Waste Management Call Option (WM) | 0.1 | $3.9M | +260% | 22k | 179.10 |
|
| Principal Financial (PFG) | 0.1 | $3.9M | NEW | 49k | 78.67 |
|
| Electronic Arts (EA) | 0.1 | $3.9M | -63% | 28k | 136.81 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.8M | +300% | 22k | 173.92 |
|
| Everest Re Group (EG) | 0.1 | $3.7M | +82% | 11k | 353.59 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.6M | NEW | 28k | 129.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.6M | +14% | 4.1k | 878.29 |
|
| American Water Works (AWK) | 0.1 | $3.6M | +582% | 27k | 131.99 |
|
| NetApp (NTAP) | 0.1 | $3.6M | NEW | 41k | 88.16 |
|
| Hilton Worldwide Holdings Call Option (HLT) | 0.1 | $3.6M | +2088% | 20k | 182.09 |
|
| Booking Holdings (BKNG) | 0.1 | $3.6M | +151% | 1.0k | 3547.97 |
|
| Whirlpool Corporation (WHR) | 0.1 | $3.6M | NEW | 29k | 121.77 |
|
| Aptiv SHS Call Option (APTV) | 0.1 | $3.5M | -42% | 39k | 89.72 |
|
| Gilead Sciences Call Option (GILD) | 0.1 | $3.5M | -61% | 43k | 81.01 |
|
| Moody's Corporation (MCO) | 0.1 | $3.4M | -37% | 8.7k | 390.59 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $3.3M | NEW | 47k | 70.54 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $3.3M | +280% | 20k | 163.41 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $3.2M | NEW | 86k | 37.57 |
|
| Invesco SHS (IVZ) | 0.1 | $3.2M | NEW | 181k | 17.84 |
|
| Citizens Financial (CFG) | 0.1 | $3.2M | -67% | 97k | 33.14 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $3.2M | -10% | 9.5k | 337.36 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $3.2M | +186% | 113k | 28.09 |
|
| Banc Of California (BANC) | 0.1 | $3.1M | NEW | 231k | 13.43 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $3.1M | NEW | 33k | 92.43 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $3.0M | NEW | 12k | 253.68 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | +4079% | 13k | 241.19 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $3.0M | -53% | 20k | 149.04 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.0M | +60% | 28k | 108.24 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.0M | NEW | 101k | 29.67 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.0M | +2428% | 49k | 61.16 |
|
| Dynatrace Com New (DT) | 0.1 | $3.0M | NEW | 54k | 54.69 |
|
| Discover Financial Services Call Option (DFS) | 0.1 | $3.0M | -20% | 26k | 112.40 |
|
| Honeywell International Call Option (HON) | 0.1 | $2.9M | -53% | 14k | 209.71 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.9M | NEW | 11k | 279.69 |
|
| W.W. Grainger (GWW) | 0.1 | $2.9M | -58% | 3.5k | 828.55 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.9M | +23% | 14k | 205.67 |
|
| Manhattan Associates (MANH) | 0.1 | $2.9M | NEW | 13k | 215.31 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.9M | +19% | 34k | 85.54 |
|
| Apa Corporation (APA) | 0.1 | $2.8M | +61% | 78k | 35.88 |
|
| General Dynamics Corporation Call Option (GD) | 0.1 | $2.8M | +5% | 11k | 259.67 |
|
| Genuine Parts Company (GPC) | 0.1 | $2.8M | -14% | 20k | 138.50 |
|
| NiSource (NI) | 0.1 | $2.8M | NEW | 104k | 26.55 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $2.7M | NEW | 33k | 80.59 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.7M | -82% | 144k | 18.54 |
|
| Westrock (WRK) | 0.1 | $2.7M | +89% | 64k | 41.52 |
|
| Pepsi Call Option (PEP) | 0.1 | $2.6M | -85% | 16k | 169.84 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $2.6M | -17% | 32k | 82.44 |
|
Past Filings by Point72 Middle East FZE
SEC 13F filings are viewable for Point72 Middle East FZE going back to 2022
- Point72 Middle East FZE 2023 Q4 filed Feb. 14, 2024
- Point72 Middle East FZE 2023 Q3 filed Nov. 14, 2023
- Point72 Middle East FZE 2023 Q2 filed Aug. 14, 2023
- Point72 Middle East FZE 2023 Q1 filed May 15, 2023
- Point72 Middle East FZE 2022 Q4 filed Feb. 15, 2023