We are live on !
Find out more
Point72 Middle East FZE Portfolio holdings
AUM
$3.38B
Turnover
55.7%
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
(+11%)
Cap. Flow
-$347M
Cap. Flow % of AUM
Cap. Flow %
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,966
New
576
Increased
428
Reduced
431
Closed
519
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$24.1M |
| 2 |
UnitedHealth
UNH
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Synopsys
SNPS
|
+$18.7M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.8M |
| 2 |
NVIDIA
NVDA
|
+$28.9M |
| 3 |
Nike
NKE
|
+$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
RTX Corp
RTX
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $79.9M | 2.36% |
168,100
+87,100
| +108% | +$38.8M |
2022 Q4
4 quarters
|
|
2
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $76.6M | 2.26% |
381,400
+320,100
| +522% | +$57.3M |
2022 Q4
4 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $67.5M | 2% |
142,100
+100,200
| +239% | +$44.6M |
2022 Q4
4 quarters
|
|
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $61.7M | 1.82% |
163,700
+106,300
| +185% | +$37.1M |
2023 Q3
1 quarter
|
|
|
5
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $57.8M | 1.71% |
153,500
+67,200
| +78% | +$23.5M |
2023 Q3
1 quarter
|
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $49M | 1.45% |
243,900
+189,800
| +351% | +$34M |
2022 Q4
4 quarters
|
|
7
CALL
Invesco QQQ Trust
QQQ
$475B
| $31.5M | 0.93% |
76,900
+48,200
| +168% | +$18.3M |
2022 Q4
4 quarters
|
|
8
PUT
General Motors
GM
$66.6B
| $30M | 0.89% |
836,000
+756,400
| +950% | +$23.4M |
2023 Q1
3 quarters
|
|
|
9
Amazon
AMZN
$2.68T
| $29.3M | 0.87% |
192,551
+138,178
| +254% | +$19.4M |
2022 Q4
4 quarters
|
|
10
PUT
Caterpillar
CAT
$316B
| $26.9M | 0.8% |
91,000
+54,800
| +151% | +$14.2M |
2022 Q4
4 quarters
|
|
11
PUT
Eli Lilly
LLY
$1.14T
| $24.4M | 0.72% |
41,900
+700
| +2% | +$409K |
2022 Q4
4 quarters
|
|
|
12
UnitedHealth
UNH
$375B
| $23M | 0.68% |
+43,627
| New | +$23.3M |
2023 Q4
0 quarters
|
|
|
13
Humana
HUM
$50.7B
| $22.4M | 0.66% |
+48,994
| New | +$24.1M |
2023 Q4
0 quarters
|
|
14
Micron Technology
MU
$993B
| $21.6M | 0.64% |
253,504
+226,804
| +849% | +$16.8M |
2023 Q3
1 quarter
|
|
|
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.63% |
94,151
+78,336
| +495% | +$18.4M |
2023 Q2
2 quarters
|
|
16
JD.com
JD
$34.2B
| $19.6M | 0.58% |
677,844
+631,044
| +1,348% | +$17.1M |
2023 Q2
2 quarters
|
|
17
AbbVie
ABBV
$505B
| $19.4M | 0.57% |
125,199
-59,653
| -32% | -$8.7M |
2023 Q2
2 quarters
|
|
|
18
CALL
General Motors
GM
$66.6B
| $19M | 0.56% |
528,700
+375,500
| +245% | +$11.6M |
2022 Q4
4 quarters
|
|
|
19
Synopsys
SNPS
$82.4B
| $18.9M | 0.56% |
+36,630
| New | +$18.7M |
2023 Q4
0 quarters
|
|
|
20
PUT
RTX Corp
RTX
$258B
| $18.2M | 0.54% |
216,600
-90,200
| -29% | -$7.14M |
2022 Q4
4 quarters
|
|
21
Fidelity National Information Services
FIS
$19.4B
| $17.9M | 0.53% |
+297,870
| New | +$16.3M |
2023 Q4
0 quarters
|
|
22
PUT
Estee Lauder
EL
$39.4B
| $17.9M | 0.53% |
122,100
+47,700
| +64% | +$6.33M |
2022 Q4
4 quarters
|
|
23
PUT
Target
TGT
$69.4B
| $17.6M | 0.52% |
123,700
+113,500
| +1,113% | +$13.9M |
2022 Q4
4 quarters
|
|
24
Stryker
SYK
$118B
| $17.5M | 0.52% |
+58,549
| New | +$16.4M |
2023 Q4
0 quarters
|
|
25
CALL
Analog Devices
ADI
$189B
| $17.3M | 0.51% |
87,300
+81,700
| +1,459% | +$14.6M |
2022 Q4
4 quarters
|
|
Similar funds
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 withdrew a net $347M in Q4 2023, closing 519 positions and reducing 431 holdings. Its most notable exit was Union Pacific, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point72 Middle East FZE opened a new position in Humana worth $22.4M.
- 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.