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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
HCA icon
301
CALL
HCA Healthcare
HCA
$84.8B
$3M 0.09%
11,100
-2,400
-18% -$593K
FOXA icon
302
Fox Class A
FOXA
$23.2B
$2.99M 0.09%
+100,702
New +$3.05M
EQR icon
303
Equity Residential
EQR
$25.4B
$2.98M 0.09%
48,792
+46,862
+2,428% +$2.71M
TROW icon
304
T. Rowe Price
TROW
$25B
$2.98M 0.09%
27,708
-40,138
-59% -$4M
DT icon
305
Dynatrace
DT
$12.1B
$2.98M 0.09%
+54,424
New +$2.75M
NOW icon
306
CALL
ServiceNow
NOW
$102B
$2.97M 0.09%
21,000
+17,500
+500% +$2.21M
HD icon
307
CALL
Home Depot
HD
$332B
$2.95M 0.09%
8,500
-6,800
-44% -$2.11M
BA icon
308
CALL
Boeing
BA
$165B
$2.95M 0.09%
11,300
-7,000
-38% -$1.5M
FIS icon
309
PUT
Fidelity National Information Services
FIS
$21.5B
$2.94M 0.09%
49,000
+21,500
+78% +$1.18M
IDXX icon
310
CALL
Idexx Laboratories
IDXX
$42.9B
$2.94M 0.09%
+5,300
New +$2.49M
RS icon
311
Reliance Steel & Aluminium
RS
$20.8B
$2.92M 0.09%
+10,458
New +$2.78M
ROST icon
312
CALL
Ross Stores
ROST
$76.6B
$2.92M 0.09%
21,100
+600
+3% +$74.7K
TMO icon
313
CALL
Thermo Fisher Scientific
TMO
$211B
$2.92M 0.09%
5,500
-6,100
-53% -$2.95M
WTW icon
314
Willis Towers Watson
WTW
$27.9B
$2.9M 0.09%
+12,038
New +$2.78M
FIX icon
315
Comfort Systems
FIX
$61B
$2.9M 0.09%
14,080
+2,704
+24% +$500K
BMY icon
316
CALL
Bristol-Myers Squibb
BMY
$127B
$2.89M 0.09%
56,300
-35,100
-38% -$1.84M
MANH icon
317
Manhattan Associates
MANH
$8.97B
$2.88M 0.09%
+13,387
New +$2.83M
CMI icon
318
Cummins
CMI
$91.7B
$2.88M 0.09%
+12,013
New +$2.73M
ANET icon
319
CALL
Arista Networks
ANET
$219B
$2.87M 0.09%
48,800
+2,400
+5% +$126K
FISV
320
PUT
Fiserv Inc
FISV
$27.2B
$2.87M 0.08%
+21,600
New +$2.65M
AZO icon
321
PUT
AutoZone
AZO
$48.3B
$2.84M 0.08%
1,100
+700
+175% +$1.82M
APA icon
322
APA Corp
APA
$12.8B
$2.81M 0.08%
78,367
+29,868
+62% +$1.13M
PWR icon
323
CALL
Quanta Services
PWR
$93.9B
$2.81M 0.08%
+13,000
New +$2.4M
NI icon
324
NiSource
NI
$22.4B
$2.77M 0.08%
+104,252
New +$2.68M
GPC icon
325
Genuine Parts
GPC
$17.1B
$2.76M 0.08%
19,946
+3,370
+20% +$462K
11 12
13
14 15

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SS
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GW
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WMSA
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GC
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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.