Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 MIDDLE EAST FZE | 11-14-2023 | 09-30-2023 | 1390 | 3,055,740,625 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 351 | $1,900,368 | 4,800 | 0.00 | 0.00 | -61,541 | -92.76 | 09-30-2023 |
KEYCORP | COM | 352 | $1,893,114 | 175,940 | 0.00 | 175,940 | +Inf | 09-30-2023 | |
VMWARE INC | CL A COM | 353 | $1,889,049 | 11,347 | 0.00 | 0.00 | -19,295 | -62.97 | 09-30-2023 |
TRACTOR SUPPLY CO | COM | 354 | $1,888,365 | 9,300 | 0.00 | 0.00 | 8,700 | 1450.00 | 09-30-2023 |