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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$326M
Cap. Flow
-$1.88M
Cap. Flow %
-0.06%
Top 10 Hldgs %
15.09%
Holding
1,966
New
576
Increased
428
Reduced
431
Closed
519

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.3M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
NKE icon
Nike
NKE
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 6.98%
3 Consumer Discretionary 6.21%
4 Financials 5.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$79.9M 2.36%
168,100
+87,100
+108% +$38.8M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$76.6M 2.26%
381,400
+320,100
+522% +$57.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$67.5M 2%
142,100
+100,200
+239% +$44.6M
DIA icon
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$61.7M 1.82%
163,700
+106,300
+185% +$37.1M
DIA icon
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$57.8M 1.71%
153,500
+67,200
+78% +$23.5M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$49M 1.45%
243,900
+189,800
+351% +$34M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$471B
$31.5M 0.93%
76,900
+48,200
+168% +$18.3M
GM icon
8
PUT
General Motors
GM
$71.7B
$30M 0.89%
836,000
+756,400
+950% +$23.4M
AMZN icon
9
Amazon
AMZN
$2.66T
$29.3M 0.87%
192,551
+138,178
+254% +$19.4M
CAT icon
10
PUT
Caterpillar
CAT
$410B
$26.9M 0.8%
91,000
+54,800
+151% +$14.2M
LLY icon
11
PUT
Eli Lilly
LLY
$1.05T
$24.4M 0.72%
41,900
+700
+2% +$409K
UNH icon
12
UnitedHealth
UNH
$396B
$23M 0.68%
+43,627
New +$23.3M
HUM icon
13
Humana
HUM
$48.5B
$22.4M 0.66%
+48,994
New +$24.1M
MU icon
14
Micron Technology
MU
$1.1T
$21.6M 0.64%
253,504
+226,804
+849% +$16.8M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$21.2M 0.63%
94,151
+78,336
+495% +$18.4M
JD icon
16
JD.com
JD
$41.1B
$19.6M 0.58%
677,844
+631,044
+1,348% +$17.1M
ABBV icon
17
AbbVie
ABBV
$452B
$19.4M 0.57%
125,199
-59,653
-32% -$8.7M
GM icon
18
CALL
General Motors
GM
$71.7B
$19M 0.56%
528,700
+375,500
+245% +$11.6M
SNPS icon
19
Synopsys
SNPS
$74.5B
$18.9M 0.56%
+36,630
New +$18.7M
RTX icon
20
PUT
RTX Corp
RTX
$261B
$18.2M 0.54%
216,600
-90,200
-29% -$7.14M
FIS icon
21
Fidelity National Information Services
FIS
$21.5B
$17.9M 0.53%
+297,870
New +$16.3M
EL icon
22
PUT
Estee Lauder
EL
$29.8B
$17.9M 0.53%
122,100
+47,700
+64% +$6.33M
TGT icon
23
PUT
Target
TGT
$62.9B
$17.6M 0.52%
123,700
+113,500
+1,113% +$13.9M
SYK icon
24
Stryker
SYK
$121B
$17.5M 0.52%
+58,549
New +$16.4M
ADI icon
25
CALL
Analog Devices
ADI
$186B
$17.3M 0.51%
87,300
+81,700
+1,459% +$14.6M
1
2 3 4 5

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SS
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GW
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WMSA
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Point72 Middle East FZE's Q4 2023 Portfolio in Review

As of Q4 2023, Point72 Middle East FZE held 1,966 positions worth $3.38B, up 11% from $3.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point72 Middle East FZE's Q4 2023 filing shows 576 new, 428 increased, 431 reduced and 519 closed positions. Its largest new stake was Humana: 48,994 shares worth $22.4M. The largest sale was Union Pacific, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Point72 Middle East FZE's largest Q4 2023 buy was Humana: 48,994 shares worth $22.4M.
  • Point72 Middle East FZE added most to Amazon in Q4 2023, an estimated $19.4M increase.
  • Point72 Middle East FZE's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $28.9M.
  • Point72 Middle East FZE fully exited Union Pacific in Q4 2023, selling an estimated $31.8M.
  • Point72 Middle East FZE's ten largest holdings make up 15% of its $3.38B portfolio in Q4 2023.
  • Point72 Middle East FZE opened 576 new positions and closed 519 in Q4 2023.
  • Point72 Middle East FZE's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.