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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
LPLA icon
376
LPL Financial
LPLA
$26.3B
$2.19M 0.06%
+9,634
New +$2.17M
CVX icon
377
CALL
Chevron
CVX
$388B
$2.19M 0.06%
14,700
-13,500
-48% -$2.04M
MCO icon
378
Moody's
MCO
$82.4B
$2.19M 0.06%
5,604
-7,958
-59% -$2.77M
PATH icon
379
UiPath
PATH
$5.62B
$2.18M 0.06%
+87,815
New +$1.71M
KMI icon
380
PUT
Kinder Morgan
KMI
$73.1B
$2.18M 0.06%
123,500
+70,200
+132% +$1.2M
MMM icon
381
PUT
3M
MMM
$89B
$2.16M 0.06%
23,681
+18,777
+383% +$1.51M
BOOT icon
382
Boot Barn
BOOT
$4.55B
$2.16M 0.06%
28,142
+22,778
+425% +$1.71M
FIS icon
383
CALL
Fidelity National Information Services
FIS
$21.5B
$2.15M 0.06%
35,800
-12,000
-25% -$658K
QCOM icon
384
PUT
Qualcomm
QCOM
$176B
$2.11M 0.06%
14,600
-72,100
-83% -$8.93M
SYK icon
385
PUT
Stryker
SYK
$127B
$2.1M 0.06%
7,000
+4,400
+169% +$1.23M
ROKU icon
386
Roku
ROKU
$21.1B
$2.06M 0.06%
+22,488
New +$1.88M
JNJ icon
387
CALL
Johnson & Johnson
JNJ
$634B
$2.05M 0.06%
13,100
-83,700
-86% -$12.8M
CINF icon
388
Cincinnati Financial
CINF
$28.3B
$2.05M 0.06%
19,817
+17,178
+651% +$1.74M
PXD
389
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.06%
9,100
+3,900
+75% +$914K
G icon
390
Genpact
G
$5.3B
$2.03M 0.06%
+58,482
New +$2.02M
HALO icon
391
Halozyme
HALO
$9.72B
$2.02M 0.06%
54,592
+9,193
+20% +$346K
HST icon
392
Host Hotels & Resorts
HST
$16.8B
$2.02M 0.06%
+103,529
New +$1.78M
KHC icon
393
PUT
Kraft Heinz
KHC
$30.4B
$2.01M 0.06%
54,300
+44,200
+438% +$1.5M
NYT icon
394
New York Times
NYT
$11.6B
$2M 0.06%
+40,832
New +$1.8M
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2M 0.06%
+45,697
New +$1.76M
ORLY icon
396
PUT
O'Reilly Automotive
ORLY
$72.4B
$2M 0.06%
31,500
+22,500
+250% +$1.42M
XLI icon
397
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.98M 0.06%
17,400
-2,300
-12% -$241K
SYK icon
398
CALL
Stryker
SYK
$127B
$1.98M 0.06%
6,600
+3,800
+136% +$1.07M
WM icon
399
CALL
Waste Management
WM
$95.9B
$1.95M 0.06%
10,900
+6,500
+148% +$1.09M
AGCO icon
400
AGCO
AGCO
$8.78B
$1.95M 0.06%
16,054
+14,887
+1,276% +$1.74M
14 15
16
17 18

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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.