POINT72 MIDDLE EAST FZE
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JD | 678K | $19.58M |
 | KEY | 595K | $8.56M |
 | HPE | 565K | $9.60M |
 | T | 513K | $8.60M |
 | PTEN | 479K | $5.17M |
 | SOFI | 451K | $4.48M |
 | HBAN | 411K | $5.22M |
 | CTRA | 353K | $9.00M |
 | VICI | 343K | $10.94M |
 | FIS | 298K | $17.89M |
 | TFC | 268K | $9.90M |
 | MU | 254K | $21.63M |
 | PTON | 250K | $1.52M |
 | KMI | 241K | $4.25M |
 | BANC | 231K | $3.10M |
 | SLB | 220K | $11.45M |
 | MOS | 212K | $7.57M |
 | GM | 205K | $7.38M |
 | CLF | 199K | $4.06M |
 | AMZN | 193K | $29.26M |
JD.com, Inc.
JD
Shares Held
678K
Value
$19.58M
KeyCorp
KEY
Shares Held
595K
Value
$8.56M
Hewlett Packard Enterprise Company
HPE
Shares Held
565K
Value
$9.60M
AT&T Inc.
T
Shares Held
513K
Value
$8.60M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
479K
Value
$5.17M
SoFi Technologies, Inc.
SOFI
Shares Held
451K
Value
$4.48M
Huntington Bancshares Incorporated
HBAN
Shares Held
411K
Value
$5.22M
Coterra Energy Inc.
CTRA
Shares Held
353K
Value
$9.00M
VICI Properties Inc.
VICI
Shares Held
343K
Value
$10.94M
Fidelity National Information Services, Inc.
FIS
Shares Held
298K
Value
$17.89M
Truist Financial Corporation
TFC
Shares Held
268K
Value
$9.90M
Micron Technology, Inc.
MU
Shares Held
254K
Value
$21.63M
Peloton Interactive, Inc.
PTON
Shares Held
250K
Value
$1.52M
Kinder Morgan, Inc.
KMI
Shares Held
241K
Value
$4.25M
Banc of California, Inc.
BANC
Shares Held
231K
Value
$3.10M
SLB N.V.
SLB
Shares Held
220K
Value
$11.45M
The Mosaic Company
MOS
Shares Held
212K
Value
$7.57M
General Motors Company
GM
Shares Held
205K
Value
$7.38M
Cleveland-Cliffs Inc.
CLF
Shares Held
199K
Value
$4.06M
Amazon.com, Inc.
AMZN
Shares Held
193K
Value
$29.26M