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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
GS icon
276
CALL
Goldman Sachs
GS
$313B
$3.24M 0.1%
8,400
+4,200
+100% +$1.4M
XLI icon
277
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.24M 0.1%
28,400
+15,900
+127% +$1.67M
GPN icon
278
Global Payments
GPN
$22.1B
$3.24M 0.1%
25,479
-6,324
-20% -$732K
ST icon
279
Sensata Technologies
ST
$6.65B
$3.24M 0.1%
+86,124
New +$2.98M
IVZ icon
280
Invesco
IVZ
$13.3B
$3.23M 0.1%
+181,184
New +$2.61M
CFG icon
281
Citizens Financial Group
CFG
$30.4B
$3.23M 0.1%
97,412
-201,016
-67% -$5.53M
MAR icon
282
CALL
Marriott International
MAR
$98.7B
$3.2M 0.09%
14,200
+12,600
+788% +$2.55M
MRK icon
283
Merck
MRK
$324B
$3.2M 0.09%
29,323
-223,351
-88% -$23.2M
RPRX icon
284
Royalty Pharma
RPRX
$26.1B
$3.18M 0.09%
113,121
+73,602
+186% +$2.02M
MDT icon
285
CALL
Medtronic
MDT
$107B
$3.16M 0.09%
38,300
+14,200
+59% +$1.08M
ECL icon
286
CALL
Ecolab
ECL
$75.6B
$3.15M 0.09%
15,900
+11,300
+246% +$2.03M
DAL icon
287
Delta Air Lines
DAL
$55.9B
$3.13M 0.09%
+77,761
New +$2.82M
AZO icon
288
CALL
AutoZone
AZO
$48.3B
$3.1M 0.09%
1,200
+700
+140% +$1.82M
BANC icon
289
Banc of California
BANC
$3.28B
$3.1M 0.09%
+230,586
New +$2.85M
HPQ icon
290
HP
HPQ
$23.5B
$3.1M 0.09%
102,908
-368,061
-78% -$10.3M
URI icon
291
CALL
United Rentals
URI
$71.1B
$3.1M 0.09%
5,400
+3,700
+218% +$1.75M
URI icon
292
PUT
United Rentals
URI
$71.1B
$3.1M 0.09%
5,400
+3,400
+170% +$1.6M
AWK icon
293
American Water Works
AWK
$26.3B
$3.07M 0.09%
23,224
+19,236
+482% +$2.43M
XLY icon
294
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.06M 0.09%
34,200
+28,800
+533% +$2.39M
ACM icon
295
Aecom
ACM
$9.07B
$3.05M 0.09%
+33,016
New +$2.8M
SBAC icon
296
SBA Communications
SBAC
$18.4B
$3.04M 0.09%
+11,969
New +$2.69M
AXP icon
297
PUT
American Express
AXP
$223B
$3.03M 0.09%
16,200
-17,300
-52% -$2.78M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$68.8B
$3.02M 0.09%
3,440
+2,612
+315% +$2.15M
LDOS icon
299
Leidos
LDOS
$14.1B
$3.01M 0.09%
27,843
+10,472
+60% +$1.07M
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.01M 0.09%
26,392
+16,695
+172% +$1.75M
10 11
12
13 14

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SS
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GW
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WMSA
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GC
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BWM
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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.