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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
ABBV icon
326
CALL
AbbVie
ABBV
$458B
$2.76M 0.08%
17,800
-52,600
-75% -$7.67M
XLE icon
327
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.76M 0.08%
65,800
+58,600
+814% +$2.51M
ROST icon
328
PUT
Ross Stores
ROST
$76.6B
$2.74M 0.08%
19,800
+9,600
+94% +$1.2M
VRTX icon
329
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.08%
6,700
+6,400
+2,133% +$2.36M
V icon
330
PUT
Visa
V
$677B
$2.71M 0.08%
10,400
-700
-6% -$173K
AMZN icon
331
CALL
Amazon
AMZN
$2.5T
$2.7M 0.08%
17,800
+8,600
+93% +$1.21M
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$4.15B
$2.69M 0.08%
+33,414
New +$2.81M
MSI icon
333
CALL
Motorola Solutions
MSI
$69.4B
$2.69M 0.08%
+8,600
New +$2.6M
IDXX icon
334
PUT
Idexx Laboratories
IDXX
$42.9B
$2.66M 0.08%
+4,800
New +$2.25M
CCL icon
335
Carnival Corporation Ltd
CCL
$36.1B
$2.66M 0.08%
143,646
-692,075
-83% -$10M
WRK
336
DELISTED
WestRock Company
WRK
$2.65M 0.08%
63,868
+30,123
+89% +$1.16M
AOS icon
337
A.O. Smith
AOS
$8.38B
$2.64M 0.08%
31,981
-6,789
-18% -$501K
PSX icon
338
CALL
Phillips 66
PSX
$82.9B
$2.6M 0.08%
19,500
+9,200
+89% +$1.1M
ROL icon
339
Rollins
ROL
$18.6B
$2.59M 0.08%
+59,363
New +$2.31M
PXD
340
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 0.08%
11,500
+7,500
+188% +$1.76M
MA icon
341
Mastercard
MA
$477B
$2.58M 0.08%
+6,058
New +$2.43M
VFC icon
342
VF Corp
VFC
$6.68B
$2.58M 0.08%
+137,195
New +$2.35M
RCL icon
343
Royal Caribbean
RCL
$78.7B
$2.58M 0.08%
19,911
-12,120
-38% -$1.24M
BMY icon
344
PUT
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.08%
49,800
-51,300
-51% -$2.69M
WBA
345
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.08%
97,300
+2,900
+3% +$64.8K
AMAT icon
346
CALL
Applied Materials
AMAT
$426B
$2.53M 0.07%
15,600
+14,200
+1,014% +$2.09M
NVST icon
347
Envista
NVST
$4.28B
$2.48M 0.07%
+103,177
New +$2.47M
PENN icon
348
PENN Entertainment
PENN
$2.74B
$2.47M 0.07%
94,865
+86,469
+1,030% +$2.01M
XLY icon
349
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.47M 0.07%
27,600
+15,800
+134% +$1.31M
HD icon
350
PUT
Home Depot
HD
$332B
$2.46M 0.07%
7,100
-4,100
-37% -$1.27M
12 13
14
15 16

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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.