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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
VRSN icon
226
VeriSign
VRSN
$25.5B
$4.2M 0.12%
20,408
+9,668
+90% +$2.01M
WFC icon
227
Wells Fargo
WFC
$261B
$4.17M 0.12%
+84,749
New +$3.66M
TTWO icon
228
PUT
Take-Two Interactive
TTWO
$43B
$4.17M 0.12%
+25,900
New +$3.86M
IP icon
229
International Paper
IP
$22.3B
$4.16M 0.12%
114,976
+113,970
+11,329% +$3.98M
JNJ icon
230
PUT
Johnson & Johnson
JNJ
$634B
$4.12M 0.12%
26,300
-86,100
-77% -$13.2M
DG icon
231
PUT
Dollar General
DG
$25.9B
$4.09M 0.12%
30,100
+20,000
+198% +$2.43M
NUE icon
232
PUT
Nucor
NUE
$56.4B
$4.09M 0.12%
23,500
-1,400
-6% -$222K
PKG icon
233
Packaging Corp of America
PKG
$22.7B
$4.08M 0.12%
+25,062
New +$3.94M
FTNT icon
234
PUT
Fortinet
FTNT
$112B
$4.06M 0.12%
69,400
+10,700
+18% +$591K
CLF icon
235
Cleveland-Cliffs
CLF
$6.81B
$4.06M 0.12%
198,633
+127,213
+178% +$2.18M
UNH icon
236
CALL
UnitedHealth
UNH
$382B
$4M 0.12%
7,600
+400
+6% +$213K
CRM icon
237
CALL
Salesforce
CRM
$134B
$4M 0.12%
15,200
+10,100
+198% +$2.29M
ABBV icon
238
PUT
AbbVie
ABBV
$458B
$4M 0.12%
25,800
-61,200
-70% -$8.92M
IBM icon
239
PUT
IBM
IBM
$202B
$3.99M 0.12%
24,400
+19,400
+388% +$2.93M
RSG icon
240
Republic Services
RSG
$66.7B
$3.92M 0.12%
23,791
+18,284
+332% +$2.84M
DHR icon
241
PUT
Danaher
DHR
$135B
$3.91M 0.12%
+16,900
New +$3.6M
WDC icon
242
Western Digital
WDC
$179B
$3.9M 0.12%
+98,574
New +$3.45M
CSX icon
243
CSX Corp
CSX
$98.6B
$3.9M 0.12%
+112,472
New +$3.58M
SPGI icon
244
CALL
S&P Global
SPGI
$126B
$3.88M 0.11%
8,800
+5,300
+151% +$2.09M
PFG icon
245
Principal Financial Group
PFG
$23.6B
$3.87M 0.11%
+49,172
New +$3.56M
VRTX icon
246
PUT
Vertex Pharmaceuticals
VRTX
$121B
$3.87M 0.11%
9,500
+9,000
+1,800% +$3.32M
COIN icon
247
Coinbase
COIN
$41.7B
$3.84M 0.11%
22,072
+16,555
+300% +$1.81M
AXP icon
248
CALL
American Express
AXP
$223B
$3.77M 0.11%
20,100
-10,400
-34% -$1.67M
FDX icon
249
CALL
FedEx
FDX
$74.5B
$3.74M 0.11%
14,800
+600
+4% +$152K
EG icon
250
Everest Group
EG
$15.2B
$3.72M 0.11%
10,524
+4,745
+82% +$1.84M
8 9
10
11 12

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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.