Latest Point72 Middle East FZE Stock Portfolio
About Point72 Middle East FZE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Point72 Middle East FZE reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
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
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.05 | 53,315 | 1,812,690 | new | |||
| ABBV | abbvie inc | 0.57 | 125,199 | 19,402,100 | reduced | -32.27 | ||
| ACLS | axcelis technologies inc | 0.11 | 28,135 | 3,648,830 | new | |||
| ACM | aecom | 0.09 | 33,016 | 3,051,670 | new | |||
| ADBE | adobe inc | 0.39 | 21,997 | 13,123,500 | reduced | -58.68 | ||
| ADM | archer daniels midland co | 0.24 | 110,686 | 7,993,740 | new | |||
| ADP | automatic data processing in | 0.51 | 74,356 | 17,322,700 | added | 2,549 | ||
| AFG | american finl group inc ohio | 0.04 | 12,828 | 1,525,120 | reduced | -25.00 | ||
| AGCO | agco corp | 0.06 | 16,054 | 1,949,070 | added | 1,275 | ||
| AIG | american intl group inc | 0.16 | 78,108 | 5,291,850 | new | |||
| AL | air lease corp | 0.05 | 43,280 | 1,815,160 | new | |||
| AMAT | applied matls inc | 0.22 | 45,116 | 7,311,920 | reduced | -15.41 | ||
| AMGN | amgen inc | 0.26 | 31,082 | 8,952,240 | new | |||
| AMZN | amazon com inc | 0.86 | 192,551 | 29,256,200 | added | 254 | ||
| AON | aon plc | 0.28 | 32,133 | 9,351,350 | new | |||
| AOS | smith a o corp | 0.08 | 31,981 | 2,636,510 | reduced | -17.51 | ||
| APA | apa corporation | 0.08 | 78,367 | 2,811,790 | added | 61.58 | ||
| APLE | apple hospitality reit inc | 0.05 | 102,673 | 1,705,410 | new | |||
| APP | applovin corp | 0.05 | 38,647 | 1,540,100 | added | 104 | ||
| APPF | appfolio inc | 0.05 | 9,879 | 1,711,480 | new | |||