PMEF
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Point72 Middle East FZE’s NVIDIA NVDA Stock Holding History

Point72 Middle East FZE’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-92,000
Closed -$4.56M – 920
2023
Q4 		$4.56M Buy
92,000
+38,000
+70% +$1.76M 0.13% 205
2023
Q3 		$2.35M Sell
54,000
-2,000
-4% -$89.6K 0.08% 311
2023
Q2 		$2.37M Sell
56,000
-419,000
-88% -$13.9M 0.07% 336
2023
Q1 		$13.2M Buy
475,000
+340,000
+252% +$7.36M 0.45% 45
2022
Q4 		$1.97M Buy
+135,000
New +$1.98M 0.09% 304

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's NVDA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 170,420 shares — an estimated $8.44M sold.

Point72 Middle East FZE first reported a position in NVDA in Q4 2022 and held it in 5 quarters. The position peaked at $53.7M in Q2 2023. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Point72 Middle East FZE reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 170,420 NVIDIA shares in Q1 2024, an estimated $8.44M.
  • Point72 Middle East FZE first reported a position in NVIDIA in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's NVIDIA position peaked at $53.7M in Q2 2023.
  • 4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.