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Latest Point72 Middle East FZE Stock Portfolio

$3.38Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Point72 Middle East FZE and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Point72 Middle East FZE reported an equity portfolio of $3.1 Billions as of 30 Sep, 2023.

The top stock holdings of Point72 Middle East FZE are NVDA, UNP, ABBV. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in UNION PAC CORP.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), BLACKSTONE INC (BX) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SQUARESPACE INC (SQSP) and JETBLUE AWYS CORP (JBLU). Point72 Middle East FZE opened new stock positions in ADOBE INC (ADBE), MERCK & CO INC (MRK) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to MANPOWERGROUP INC WIS (MAN), MOHAWK INDS INC (MHK) and STANDARD MTR PRODS INC (SMP).

New Buys

Ticker$ Bought
UNITEDHEALTH GROUP INC22,968,600
HUMANA INC22,429,900
SYNOPSYS INC18,861,000
FIDELITY NATL INFORMATION SV17,893,000
STRYKER CORPORATION17,533,200
BECTON DICKINSON & CO16,052,000
THE CIGNA GROUP12,393,900
WORKDAY INC11,848,100

New stocks bought by Point72 Middle East FZE

Additions

Ticker% Inc.
INTERNATIONAL PAPER CO11,329
AUTOMATIC DATA PROCESSING IN2,549
EQUITY RESIDENTIAL2,428
VICI PPTYS INC1,595
JD.COM INC1,348
AGCO CORP1,275
MURPHY OIL CORP1,138
PENN ENTERTAINMENT INC1,029

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

Current Stock Holdings of Point72 Middle East FZE

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.0553,3151,812,690NEW
ABBVABBVIE INC0.57125,19919,402,100REDUCED-32.27
ACLSAXCELIS TECHNOLOGIES INC0.1128,1353,648,830NEW
ACMAECOM0.0933,0163,051,670NEW
ADBEADOBE INC0.3921,99713,123,500REDUCED-58.68
ADMARCHER DANIELS MIDLAND CO0.24110,6867,993,740NEW
ADPAUTOMATIC DATA PROCESSING IN0.5174,35617,322,700ADDED2,549
AFGAMERICAN FINL GROUP INC OHIO0.0412,8281,525,120REDUCED-25.00
AGCOAGCO CORP0.0616,0541,949,070ADDED1,275
AIGAMERICAN INTL GROUP INC0.1678,1085,291,850NEW
ALAIR LEASE CORP0.0543,2801,815,160NEW
AMATAPPLIED MATLS INC0.2245,1167,311,920REDUCED-15.41
AMGNAMGEN INC0.2631,0828,952,240NEW
AMZNAMAZON COM INC0.86192,55129,256,200ADDED254
AONAON PLC0.2832,1339,351,350NEW
AOSSMITH A O CORP0.0831,9812,636,510REDUCED-17.51
APAAPA CORPORATION0.0878,3672,811,790ADDED61.58
APLEAPPLE HOSPITALITY REIT INC0.05102,6731,705,410NEW
APPAPPLOVIN CORP0.0538,6471,540,100ADDED104
APPFAPPFOLIO INC0.059,8791,711,480NEW
ARCBARCBEST CORP0.0513,2801,596,390NEW
ARMKARAMARK0.0555,7931,567,780REDUCED-12.08
AWKAMERICAN WTR WKS CO INC NEW0.0923,2243,065,340ADDED482
AXTAAXALTA COATING SYS LTD0.0552,0621,768,550NEW
AZOAUTOZONE INC0.253,3268,598,800NEW
BABOEING CO0.2126,6806,954,410NEW
BANCBANC OF CALIFORNIA INC0.09230,5863,096,770NEW
BDXBECTON DICKINSON & CO0.4865,83316,052,000NEW
BECNBEACON ROOFING SUPPLY INC0.0415,9671,389,450REDUCED-7.51
BOOTBOOT BARN HLDGS INC0.0628,1422,160,180ADDED424
CCITIGROUP INC0.21138,5827,128,660REDUCED-43.16
CCLCARNIVAL CORP0.08143,6462,663,200REDUCED-82.81
CDNSCADENCE DESIGN SYSTEM INC0.2430,1118,201,330NEW
CFGCITIZENS FINL GROUP INC0.1097,4123,228,230REDUCED-67.36
CHHCHOICE HOTELS INTL INC0.0514,1261,600,520ADDED494
CHRWC H ROBINSON WORLDWIDE INC0.1453,5374,625,070ADDED90.69
CHXCHAMPIONX CORPORATION0.0779,1252,311,240NEW
CITHE CIGNA GROUP0.3741,38912,393,900NEW
CINFCINCINNATI FINL CORP0.0619,8172,050,270ADDED650
CLFCLEVELAND-CLIFFS INC NEW0.12198,6334,056,090ADDED178
CLXCLOROX CO DEL0.1432,0794,574,150NEW
CMCCOMMERCIAL METALS CO0.0638,8051,941,790NEW
CMCSACOMCAST CORP NEW0.14103,8314,553,000ADDED172
CMGCHIPOTLE MEXICAN GRILL INC0.233,4687,931,180NEW
CMICUMMINS INC0.0912,0132,877,920NEW
CMSCMS ENERGY CORP0.0528,1511,634,700REDUCED-32.34
CNMDCONMED CORP0.0514,5511,593,480NEW
COINCOINBASE GLOBAL INC0.1122,0723,838,810ADDED300
COSTCOSTCO WHSL CORP NEW0.2110,8067,132,510NEW
CPTCAMDEN PPTY TR0.0414,3521,425,030ADDED45.22
CRMSALESFORCE INC0.1316,4924,339,810REDUCED-85.18
CROXCROCS INC0.0517,7851,661,300ADDED203
CSXCSX CORP0.12112,4723,899,400NEW
CTRACOTERRA ENERGY INC0.27352,6598,999,860NEW
CUBECUBESMART0.0538,9491,805,300NEW
DALDELTA AIR LINES INC DEL0.0977,7613,128,320NEW
DDOGDATADOG INC0.2672,0078,740,210NEW
DPZDOMINOS PIZZA INC0.075,9372,447,560ADDED165
DTDYNATRACE INC0.0954,4242,976,470NEW
DXCMDEXCOM INC0.1439,1904,863,040REDUCED-77.6
EAELECTRONIC ARTS INC0.0512,8361,756,090REDUCED-79.11
ELSEQUITY LIFESTYLE PPTYS INC0.1046,7093,294,840NEW
ELVELEVANCE HEALTH INC0.4532,41915,287,500REDUCED-30.35
EMEEMCOR GROUP INC0.057,6031,637,910NEW
ENPHENPHASE ENERGY INC0.1847,0776,220,780NEW
EQIXEQUINIX INC0.2811,7559,467,360NEW
EQREQUITY RESIDENTIAL0.0948,7922,984,120ADDED2,428
ETRENTERGY CORP NEW0.0721,9482,220,880REDUCED-46.6
EVRGEVERGY INC0.1281,2994,243,810ADDED115
FCNCAFIRST CTZNS BANCSHARES INC N0.051,1781,671,550ADDED349
FISFIDELITY NATL INFORMATION SV0.53297,87017,893,000NEW
FIXCOMFORT SYS USA INC0.0914,0802,895,830ADDED23.77
FOXFOX CORP0.09100,7022,987,840NEW
FOXFOX CORP0.0560,7121,678,690REDUCED-12.5
FTVFORTIVE CORP0.1359,1814,357,500NEW
GGENPACT LIMITED0.0658,4822,029,920NEW
GGGGRACO INC0.0518,9811,646,810NEW
GMGENERAL MTRS CO0.22205,3327,375,520ADDED75.57
GNRCGENERAC HLDGS INC0.1745,4455,873,310NEW
GOGROCERY OUTLET HLDG CORP0.0562,8451,694,300ADDED466
GOOGALPHABET INC0.3481,88211,438,100NEW
GPCGENUINE PARTS CO0.0819,9462,762,520ADDED20.33
GPNGLOBAL PMTS INC0.1025,4793,235,860REDUCED-19.88
GSGOLDMAN SACHS GROUP INC0.3026,76110,323,600ADDED3.67
GWWGRAINGER W W INC0.051,9131,585,020REDUCED-76.67
HALHALLIBURTON CO0.13124,6624,506,550NEW
HALOHALOZYME THERAPEUTICS INC0.0654,5922,017,730ADDED20.25
HBANHUNTINGTON BANCSHARES INC0.15410,6185,223,060REDUCED-22.4
HESHESS CORP0.3172,86410,504,100ADDED345
HOLXHOLOGIC INC0.1884,3656,027,880REDUCED-5.7
HPEHEWLETT PACKARD ENTERPRISE C0.28565,2809,598,450ADDED72.5
HPQHP INC0.09102,9083,096,510REDUCED-78.15
HSTHOST HOTELS & RESORTS INC0.06103,5292,015,710NEW
HUMHUMANA INC0.6648,99422,429,900NEW
IDXXIDEXX LABS INC0.052,8301,570,650NEW
IGTINTERNATIONAL GAME TECHNOLOG0.0670,0571,920,260NEW
IPINTERNATIONAL PAPER CO0.12114,9764,156,380ADDED11,329
IVZINVESCO LTD0.10181,1843,232,310NEW
JDJD.COM INC0.58677,84419,582,900ADDED1,348
JKHYHENRY JACK & ASSOC INC0.1020,1473,292,220ADDED280
JNJJOHNSON & JOHNSON0.1429,4004,608,150NEW
KEYKEYCORP0.25594,6088,562,350ADDED237
KLACKLA CORP0.3218,32010,649,600REDUCED-24.01
KMIKINDER MORGAN INC DEL0.13240,8274,248,190ADDED41.16
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.1589,1285,138,230ADDED104
LBRDALIBERTY BROADBAND CORP0.0833,4142,692,830NEW
LDOSLEIDOS HOLDINGS INC0.0927,8433,013,730ADDED60.28
LINLINDE PLC0.054,1181,691,140NEW
LLYELI LILLY & CO0.2916,9249,865,390NEW
LPLALPL FINL HLDGS INC0.069,6342,192,890NEW
LRCXLAM RESEARCH CORP0.229,5047,444,100REDUCED-41.35
LVSLAS VEGAS SANDS CORP0.1072,1333,549,670REDUCED-6.94
MAMASTERCARD INCORPORATED0.086,0582,583,800NEW
MAAMID-AMER APT CMNTYS INC0.1846,0246,188,420ADDED399
MANHMANHATTAN ASSOCIATES INC0.0913,3872,882,390NEW
MATMATTEL INC0.0477,5311,463,780NEW
MCOMOODYS CORP0.065,6042,188,870REDUCED-58.68
MDTMEDTRONIC PLC0.0521,7641,792,920NEW
MELIMERCADOLIBRE INC0.071,5532,440,600NEW
MGMMGM RESORTS INTERNATIONAL0.19141,0646,302,740NEW
MHKMOHAWK INDS INC0.0517,3711,797,900REDUCED-35.68
MKCMCCORMICK & CO INC0.1468,3184,674,330ADDED211
MMM3M CO0.2475,9058,297,920REDUCED-55.16
MNSTMONSTER BEVERAGE CORP NEW0.26154,6408,908,820NEW
MOSMOSAIC CO NEW0.22211,7307,565,110ADDED20.52
MRKMERCK & CO INC0.1029,3233,196,740REDUCED-88.39
MROMARATHON OIL CORP0.46645,06015,584,600ADDED349
MSFTMICROSOFT CORP0.3934,73013,059,900ADDED247
MSIMOTOROLA SOLUTIONS INC0.1718,6485,838,500REDUCED-13.13
MTBM & T BK CORP0.1640,6045,565,960NEW
MTDMETTLER TOLEDO INTERNATIONAL0.164,3085,225,430REDUCED-18.82
MUMICRON TECHNOLOGY INC0.64253,50421,634,000ADDED849
MURMURPHY OIL CORP0.0752,8662,255,260ADDED1,138
NARIINARI MED INC0.0735,1202,279,990ADDED426
NDAQNASDAQ INC0.1377,8004,523,300ADDED86.17
NETCLOUDFLARE INC0.1767,5315,622,630NEW
NINISOURCE INC0.08104,2522,767,890NEW
NOCNORTHROP GRUMMAN CORP0.1510,9505,126,030NEW
NOWSERVICENOW INC0.3416,27211,496,300REDUCED-51.02
NRGNRG ENERGY INC0.1595,4334,933,880REDUCED-12.07
NTAPNETAPP INC0.1140,7043,588,460NEW
NTRSNORTHERN TR CORP0.0519,3241,630,560REDUCED-31.12
NUENUCOR CORP0.1630,9335,383,580ADDED188
NVDANVIDIA CORPORATION0.2517,0428,439,540REDUCED-78.52
NVSTENVISTA HOLDINGS CORPORATION0.07103,1772,482,440NEW
NYTNEW YORK TIMES CO0.0640,8322,000,350NEW
ORLYOREILLY AUTOMOTIVE INC0.3512,36111,744,100REDUCED-14.28
OUTOUTFRONT MEDIA INC0.07163,5592,283,280NEW
PATHUIPATH INC0.0687,8152,181,330NEW
PDDPDD HOLDINGS INC0.1432,7034,784,770NEW
PEAKHEALTHPEAK PROPERTIES INC0.15255,3535,055,990NEW
PENNPENN ENTERTAINMENT INC0.0794,8652,468,390ADDED1,029
PFEPFIZER INC0.0666,5001,914,530NEW
PFGPRINCIPAL FINANCIAL GROUP IN0.1149,1723,868,360NEW
PGPROCTER AND GAMBLE CO0.0511,9341,748,770REDUCED-80.08
PGRPROGRESSIVE CORP0.2145,1047,184,140NEW
PHPARKER-HANNIFIN CORP0.2518,3508,453,840NEW
PINSPINTEREST INC0.18162,5486,020,780NEW
PKGPACKAGING CORP AMER0.1225,0624,082,850NEW
PMPHILIP MORRIS INTL INC0.33119,27611,221,500REDUCED-18.19
PPGPPG INDS INC0.1431,7654,750,420REDUCED-39.4
PTENPATTERSON-UTI ENERGY INC0.15479,0005,173,200ADDED71.18
PTONPELOTON INTERACTIVE INC0.04249,8841,521,800NEW
PXDPIONEER NAT RES CO0.6394,15121,172,700ADDED495
PYPLPAYPAL HLDGS INC0.1053,0703,259,040NEW
QGENQIAGEN NV0.0431,9681,388,370REDUCED-10.26
RCLROYAL CARIBBEAN GROUP0.0819,9112,578,280REDUCED-37.84
RCMR1 RCM INC0.04131,4301,389,210NEW
REGNREGENERON PHARMACEUTICALS0.093,4403,021,320ADDED315
RELYREMITLY GLOBAL INC0.0698,9791,922,170NEW
RIVNRIVIAN AUTOMOTIVE INC0.0795,3412,236,710NEW
ROKUROKU INC0.0622,4882,061,250NEW
ROLROLLINS INC0.0859,3632,592,390NEW
ROSTROSS STORES INC0.1845,0436,233,500REDUCED-57.3
RPMRPM INTL INC0.0412,7431,422,500REDUCED-36.88
RPRXROYALTY PHARMA PLC0.09113,1213,177,570ADDED186
RSRELIANCE STEEL & ALUMINUM CO0.0910,4582,924,970NEW
RSGREPUBLIC SVCS INC0.1223,7913,923,350ADDED332
SANMSANMINA CORPORATION0.0425,8631,328,580ADDED140
SBACSBA COMMUNICATIONS CORP NEW0.0911,9693,036,290NEW
SBRASABRA HEALTH CARE REIT INC0.05127,9931,826,460NEW
SBUXSTARBUCKS CORP0.31108,31210,399,000NEW
SEESEALED AIR CORP NEW0.13116,8604,267,730NEW
SLBSCHLUMBERGER LTD0.34219,96711,447,100NEW
SLMSLM CORP0.0587,9191,681,010ADDED502
SNASNAP ON INC0.077,7902,250,060ADDED386
SNOWSNOWFLAKE INC0.059,2161,834,020NEW
SNPSSYNOPSYS INC0.5636,63018,861,000NEW
SOFISOFI TECHNOLOGIES INC0.13450,5344,482,810ADDED183
SPOTSPOTIFY TECHNOLOGY S A0.2444,1308,292,470NEW
SPTSPROUT SOCIAL INC0.0526,4801,626,930ADDED169
SRCSPIRIT RLTY CAP INC NEW0.0645,6971,996,500NEW
STSENSATA TECHNOLOGIES HLDG PL0.1086,1243,235,690NEW
STAASTAAR SURGICAL CO0.0448,5821,516,240NEW
STLDSTEEL DYNAMICS INC0.1338,0584,494,650NEW
STZCONSTELLATION BRANDS INC0.2737,2038,993,820ADDED13.75
SYKSTRYKER CORPORATION0.5258,54917,533,200NEW
SYNASYNAPTICS INC0.0513,8761,582,970ADDED101
TAT&T INC0.25512,5648,600,820ADDED190
TELTE CONNECTIVITY LTD0.1331,7564,461,720REDUCED-39.66
TFCTRUIST FINL CORP0.29268,1239,899,090ADDED91.71
TMDXTRANSMEDICS GROUP INC0.0418,3611,449,230ADDED67.1
TMOTHERMO FISHER SCIENTIFIC INC0.159,4755,029,140ADDED234
TNETTRINET GROUP INC0.0411,3781,353,190NEW
TROWPRICE T ROWE GROUP INC0.0927,7082,983,890REDUCED-59.16
UALUNITED AIRLS HLDGS INC0.0646,2321,907,530REDUCED-77.64
ULTAULTA BEAUTY INC0.1812,3886,070,230REDUCED-24.86
UNHUNITEDHEALTH GROUP INC0.6843,62722,968,600NEW
URBNURBAN OUTFITTERS INC0.0762,8802,244,190NEW
VVISA INC0.4963,34416,491,600REDUCED-26.69
VFCV F CORP0.08137,1952,579,270NEW
VICIVICI PPTYS INC0.32343,27410,943,600ADDED1,595
VRSNVERISIGN INC0.1220,4084,203,230ADDED90.02
WDAYWORKDAY INC0.3542,91911,848,100NEW
WDCWESTERN DIGITAL CORP.0.1274,5083,901,980NEW
WFCWELLS FARGO CO NEW0.1284,7494,171,350NEW
WHRWHIRLPOOL CORP0.1029,1653,551,420NEW
WRKWESTROCK CO0.0863,8682,651,800ADDED89.27
WSTWEST PHARMACEUTICAL SVSC INC0.1312,6944,469,760ADDED804
WTWWILLIS TOWERS WATSON PLC LTD0.0912,0382,903,500NEW
WWDWOODWARD INC0.0410,1591,382,890REDUCED-24.7
WYNNWYNN RESORTS LTD0.0519,2831,756,920NEW
XLBSELECT SECTOR SPDR TR0.0926,3923,008,420ADDED172
XPXP INC0.0451,5041,342,700NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.30139,20410,010,200NEW
FISERV INC0.3485,54311,363,500REDUCED-33.02
EVEREST GROUP LTD0.1110,5243,721,200ADDED82.11