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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
CMC icon
401
Commercial Metals
CMC
$7.63B
$1.94M 0.06%
+38,805
New +$1.77M
RELY icon
402
Remitly
RELY
$4.74B
$1.92M 0.06%
+98,979
New +$2.22M
BRSL
403
Brightstar Lottery PLC
BRSL
$1.91B
$1.92M 0.06%
+70,057
New +$1.96M
WM icon
404
PUT
Waste Management
WM
$95.9B
$1.92M 0.06%
10,700
+9,100
+569% +$1.53M
PFE icon
405
Pfizer
PFE
$140B
$1.91M 0.06%
+66,500
New +$2.01M
UAL icon
406
United Airlines
UAL
$38.4B
$1.91M 0.06%
46,232
-160,529
-78% -$6.31M
PG icon
407
PUT
Procter & Gamble
PG
$343B
$1.91M 0.06%
13,000
-3,200
-20% -$474K
HUM icon
408
PUT
Humana
HUM
$46.7B
$1.88M 0.06%
4,100
-600
-13% -$296K
TMUS icon
409
PUT
T-Mobile US
TMUS
$193B
$1.86M 0.06%
11,600
-13,300
-53% -$1.97M
HPQ icon
410
CALL
HP
HPQ
$23.5B
$1.86M 0.06%
61,800
-26,600
-30% -$745K
GD icon
411
CALL
General Dynamics
GD
$105B
$1.84M 0.05%
7,100
+3,000
+73% +$732K
SNOW icon
412
Snowflake
SNOW
$92.9B
$1.83M 0.05%
+9,216
New +$1.56M
SBRA icon
413
Sabra Healthcare REIT
SBRA
$5.64B
$1.83M 0.05%
+127,993
New +$1.82M
NKE icon
414
PUT
Nike
NKE
$61.9B
$1.82M 0.05%
16,800
-95,400
-85% -$10.3M
AMAT icon
415
PUT
Applied Materials
AMAT
$426B
$1.82M 0.05%
11,200
+5,300
+90% +$779K
AL
416
DELISTED
Air Lease Corp
AL
$1.82M 0.05%
+43,280
New +$1.64M
AA icon
417
Alcoa
AA
$11.7B
$1.81M 0.05%
+53,315
New +$1.44M
LIN icon
418
CALL
Linde
LIN
$237B
$1.81M 0.05%
4,400
+3,500
+389% +$1.38M
CUBE icon
419
CubeSmart
CUBE
$9.53B
$1.81M 0.05%
+38,949
New +$1.53M
MHK icon
420
Mohawk Industries
MHK
$6.9B
$1.8M 0.05%
17,371
-9,637
-36% -$844K
MDT icon
421
Medtronic
MDT
$107B
$1.79M 0.05%
+21,764
New +$1.66M
ISRG icon
422
CALL
Intuitive Surgical
ISRG
$121B
$1.79M 0.05%
5,300
+700
+15% +$209K
PSX icon
423
PUT
Phillips 66
PSX
$82.9B
$1.78M 0.05%
13,400
+1,100
+9% +$131K
COST icon
424
CALL
Costco
COST
$415B
$1.78M 0.05%
2,700
-2,300
-46% -$1.36M
BKNG icon
425
PUT
Booking.com
BKNG
$138B
$1.77M 0.05%
12,500
+10,000
+400% +$1.25M
15 16
17
18 19

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SS
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GW
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WMSA
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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.