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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
DPZ icon
351
Domino's
DPZ
$11B
$2.45M 0.07%
5,937
+3,698
+165% +$1.39M
LHX icon
352
PUT
L3Harris
LHX
$55.9B
$2.44M 0.07%
11,600
+9,200
+383% +$1.73M
MELI icon
353
Mercado Libre
MELI
$91.3B
$2.44M 0.07%
+1,553
New +$2.2M
ADBE icon
354
PUT
Adobe
ADBE
$89.5B
$2.39M 0.07%
4,000
-2,200
-35% -$1.27M
CI icon
355
CALL
Cigna
CI
$76.6B
$2.34M 0.07%
7,800
-2,000
-20% -$584K
MO icon
356
PUT
Altria Group
MO
$122B
$2.33M 0.07%
57,800
+50,400
+681% +$2.08M
MMM icon
357
CALL
3M
MMM
$89B
$2.33M 0.07%
25,475
+7,535
+42% +$605K
XLU icon
358
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.31M 0.07%
73,000
+67,000
+1,117% +$2.05M
CHX
359
DELISTED
ChampionX
CHX
$2.31M 0.07%
+79,125
New +$2.45M
APTV icon
360
PUT
Aptiv
APTV
$12B
$2.3M 0.07%
25,600
+21,600
+540% +$1.86M
CMG icon
361
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.29M 0.07%
50,000
+30,000
+150% +$1.25M
OUT icon
362
Outfront Media
OUT
$5.64B
$2.28M 0.07%
+166,172
New +$1.88M
NARI
363
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.28M 0.07%
35,120
+28,444
+426% +$1.71M
STZ icon
364
PUT
Constellation Brands
STZ
$22.2B
$2.27M 0.07%
9,400
+5,000
+114% +$1.19M
LRCX icon
365
CALL
Lam Research
LRCX
$382B
$2.27M 0.07%
29,000
-23,000
-44% -$1.57M
NOW icon
366
PUT
ServiceNow
NOW
$102B
$2.26M 0.07%
16,000
+12,000
+300% +$1.51M
MUR icon
367
Murphy Oil
MUR
$5.58B
$2.26M 0.07%
52,866
+48,598
+1,139% +$2.13M
SNA icon
368
Snap-on
SNA
$20.9B
$2.25M 0.07%
7,790
+6,189
+387% +$1.67M
URBN icon
369
Urban Outfitters
URBN
$5.99B
$2.24M 0.07%
+62,880
New +$2.19M
RIVN icon
370
Rivian
RIVN
$22.9B
$2.24M 0.07%
+95,341
New +$1.79M
TJX icon
371
CALL
TJX Companies
TJX
$170B
$2.23M 0.07%
23,800
+16,400
+222% +$1.47M
MCD icon
372
PUT
McDonald's
MCD
$188B
$2.22M 0.07%
7,500
-46,000
-86% -$12.5M
HLT icon
373
PUT
Hilton Worldwide
HLT
$74B
$2.22M 0.07%
12,200
+12,100
+12,100% +$1.97M
ETR icon
374
Entergy
ETR
$54.1B
$2.22M 0.07%
43,896
-38,310
-47% -$1.87M
GILD icon
375
PUT
Gilead Sciences
GILD
$161B
$2.21M 0.07%
27,300
-18,000
-40% -$1.4M
13 14
15
16 17

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SS
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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.