13F-HR filed by Point72 Middle East FZE
Point72 Middle East FZE filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,569 holding rows worth $2,932,211,805.
- Accession
- 0000902664-23-003104
- Filer
- CIK 1949771
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,569 entries on the cover page, a total value of $2,932,211,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,932,211,805 with VALUE read as dollars as filed, 13F file number 028-23094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 3,772 | $7,054 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 491 | $6,869 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 137 | $6,779 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,780 | $6,644 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,683 | $6,633 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 689 | $6,611 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 293 | $6,417 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 522 | $6,384 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,422 | $6,115 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,523 | $5,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 108 | $5,904 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 142 | $5,858 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 725 | $5,858 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,984 | $5,674 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,047 | $5,413 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 379 | $5,412 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 210 | $5,355 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 301 | $5,207 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,601 | $5,202 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 18,121 | $5,164 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $5,041 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 882 | $4,763 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 124 | $4,744 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,271 | $4,728 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,492 | $4,685 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 280 | $4,667 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,614 | $4,148 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 315 | $3,972 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 781 | $3,788 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 483 | $3,592 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 184 | $3,161 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 232 | $2,967 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 141 | $2,923 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 226 | $2,641 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 93 | $2,496 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 7,588 | $2,317 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 646 | $2,306 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 896 | $2,267 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 94 | $2,265 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,224 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 939 | $2,216 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 923 | $2,068 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 527 | $2,034 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 122 | $2,017 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,683 | $2,003 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 197 | $1,667 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,344 | $1,613 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22 | $1,593 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $1,590 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 148 | $1,378 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54 | $1,291 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48 | $1,187 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,604 | $1,161 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,841 | $887 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 433 | $866 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22 | $860 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 80 | $848 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 37 | $841 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 215 | $464 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 325 | $452 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 404 | $424 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47 | $415 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 185 | $353 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19 | $346 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 36 | $283 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 69 | $164 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 16 | $142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3 | $96 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 19 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003104 | this filing | 2023-05-15 | acceptance time not in the bulk data set |