Latest Point72 Middle East FZE Stock Portfolio
$3.38Billion
About Point72 Middle East FZE and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Middle East FZE reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023. <br><br> The top stock holdings of Point72 Middle East FZE are AMZN, UNH, HUM. The fund has invested 0.9% of it's portfolio in AMAZON COM INC and 0.7% of portfolio in UNITEDHEALTH GROUP INC. <br><br> The fund managers got completely rid off AUTOLIV INC (ALV), MONGODB INC (MDB) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ASSETMARK FINL HLDGS INC (AMK), DEVON ENERGY CORP NEW (DVN) and CARDINAL HEALTH INC (CAH). Point72 Middle East FZE opened new stock positions in UNITEDHEALTH GROUP INC (UNH), HUMANA INC (HUM) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), SELECT SECTOR SPDR TR (XLB) and REVANCE THERAPEUTICS INC (RVNC).
Point72 Middle East FZE Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$3.38Billion
as of Feb 14, 2024New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 22,968,600 |
| humana inc | 22,429,900 |
| synopsys inc | 18,861,000 |
| fidelity natl information sv | 17,893,000 |
| stryker corporation | 17,533,200 |
| becton dickinson & co | 16,052,000 |
| the cigna group | 12,393,900 |
| workday inc | 11,848,100 |
New stocks bought by Point72 Middle East FZE
Additions
| Ticker | % Inc. |
|---|---|
| international paper co | 11,329 |
| automatic data processing in | 2,549 |
| equity residential | 2,428 |
| vici pptys inc | 1,595 |
| jd.com inc | 1,348 |
| agco corp | 1,275 |
| murphy oil corp | 1,138 |
| penn entertainment inc | 1,029 |
Additions to existing portfolio by Point72 Middle East FZE
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -88.39 |
| salesforce inc | -85.18 |
| carnival corp | -82.81 |
| procter and gamble co | -80.08 |
| electronic arts inc | -79.11 |
| nvidia corporation | -78.52 |
| hp inc | -78.15 |
| united airls hldgs inc | -77.64 |
Point72 Middle East FZE reduced stake in above stock
Sold off
None of the stocks were completely sold off by Point72 Middle East FZE
Point72 Middle East FZE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point72 Middle East FZE
$1.22BTotal Value
227Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Point72 Middle East FZE's holding in Alcoa Corp over time | 0.05% | 53,315 | $1.81M 0.05% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Point72 Middle East FZE's holding in Abbvie Inc over time | 0.57% | 125,199 | $19.40M 0.57% | 32.27%decreased 32.27 percentreduced | |
 Axcelis Technologies Inc Point72 Middle East FZE's holding in Axcelis Technologies Inc over time | 0.11% | 28,135 | $3.65M 0.11% | Newnew position | |
| 0.09% | 33,016 | $3.05M 0.09% | Newnew position | ||
| 0.39% | 21,997 | $13.12M 0.39% | 58.68%decreased 58.68 percentreduced | ||
 Archer Daniels Midland Co Point72 Middle East FZE's holding in Archer Daniels Midland Co over time | 0.24% | 110,686 | $7.99M 0.24% | Newnew position | |
 Automatic Data Processing In Point72 Middle East FZE's holding in Automatic Data Processing In over time | 0.51% | 74,356 | $17.32M 0.51% | 2549.89%increased 2549.89 percentadded | |
 American Finl Group Inc Ohio Point72 Middle East FZE's holding in American Finl Group Inc Ohio over time | 0.04% | 12,828 | $1.53M 0.04% | 25%decreased 25 percentreduced | |
| 0.06% | 16,054 | $1.95M 0.06% | 1275.66%increased 1275.66 percentadded | ||
 American Intl Group Inc Point72 Middle East FZE's holding in American Intl Group Inc over time | 0.16% | 78,108 | $5.29M 0.16% | Newnew position | |
 Air Lease Corp Point72 Middle East FZE's holding in Air Lease Corp over time | 0.05% | 43,280 | $1.82M 0.05% | Newnew position | |
 Applied Matls Inc Point72 Middle East FZE's holding in Applied Matls Inc over time | 0.22% | 45,116 | $7.31M 0.22% | 15.41%decreased 15.41 percentreduced | |
| 0.26% | 31,082 | $8.95M 0.26% | Newnew position | ||
 Amazon Com Inc Amazon Com IncAMZN Point72 Middle East FZE's holding in Amazon Com Inc over time | 0.86% | 192,551 | $29.26M 0.86% | 254.13%increased 254.13 percentadded | |
| 0.28% | 32,133 | $9.35M 0.28% | Newnew position | ||
 Smith A O Corp Point72 Middle East FZE's holding in Smith A O Corp over time | 0.08% | 31,981 | $2.64M 0.08% | 17.51%decreased 17.51 percentreduced | |
 Apa Corporation Point72 Middle East FZE's holding in Apa Corporation over time | 0.08% | 78,367 | $2.81M 0.08% | 61.58%increased 61.58 percentadded | |
 Apple Hospitality Reit Inc Point72 Middle East FZE's holding in Apple Hospitality Reit Inc over time | 0.05% | 102,673 | $1.71M 0.05% | Newnew position | |
 Applovin Corp Point72 Middle East FZE's holding in Applovin Corp over time | 0.05% | 38,647 | $1.54M 0.05% | 104.24%increased 104.24 percentadded | |
 Appfolio Inc Appfolio IncAPPF Point72 Middle East FZE's holding in Appfolio Inc over time | 0.05% | 9,879 | $1.71M 0.05% | Newnew position | |
