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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
AXTA icon
426
Axalta
AXTA
$7.01B
$1.77M 0.05%
+52,062
New +$1.56M
WYNN icon
427
Wynn Resorts
WYNN
$10.1B
$1.76M 0.05%
+19,283
New +$1.71M
EA icon
428
Electronic Arts
EA
$52.4B
$1.76M 0.05%
12,836
-48,602
-79% -$6.42M
D icon
429
CALL
Dominion Energy
D
$62.5B
$1.75M 0.05%
37,300
+30,200
+425% +$1.35M
ORCL icon
430
CALL
Oracle
ORCL
$331B
$1.75M 0.05%
16,600
-53,700
-76% -$5.86M
PG icon
431
Procter & Gamble
PG
$343B
$1.75M 0.05%
11,934
-47,961
-80% -$7.1M
MTB icon
432
CALL
M&T Bank
MTB
$36.2B
$1.74M 0.05%
12,700
-7,800
-38% -$980K
FISV
433
CALL
Fiserv Inc
FISV
$27.2B
$1.73M 0.05%
13,000
+7,800
+150% +$957K
HON icon
434
CALL
Honeywell
HON
$77.1B
$1.72M 0.05%
8,700
-10,080
-54% -$1.82M
APPF icon
435
AppFolio
APPF
$5.85B
$1.71M 0.05%
+9,879
New +$1.85M
APLE icon
436
Apple Hospitality REIT
APLE
$3.96B
$1.71M 0.05%
+102,673
New +$1.67M
RCL icon
437
CALL
Royal Caribbean
RCL
$78.7B
$1.7M 0.05%
+13,100
New +$1.34M
GO icon
438
Grocery Outlet
GO
$891M
$1.69M 0.05%
62,845
+51,744
+466% +$1.45M
WBA
439
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.05%
64,800
-2,300
-3% -$51.4K
LIN icon
440
Linde
LIN
$237B
$1.69M 0.05%
+4,118
New +$1.62M
SLM icon
441
SLM Corp
SLM
$4.57B
$1.68M 0.05%
87,919
+73,331
+503% +$1.11M
FOX icon
442
Fox Class B
FOX
$20.7B
$1.68M 0.05%
60,712
-8,672
-12% -$244K
HCA icon
443
PUT
HCA Healthcare
HCA
$84.8B
$1.68M 0.05%
6,200
-11,000
-64% -$2.72M
FCNCA icon
444
First Citizens BancShares
FCNCA
$24.6B
$1.67M 0.05%
1,178
+916
+350% +$1.29M
CROX icon
445
Crocs
CROX
$6.69B
$1.66M 0.05%
17,785
+11,934
+204% +$1.1M
GGG icon
446
Graco
GGG
$12.9B
$1.65M 0.05%
+18,981
New +$1.49M
EME icon
447
Emcor
EME
$33.1B
$1.64M 0.05%
+7,603
New +$1.6M
CMS icon
448
CMS Energy
CMS
$23.1B
$1.63M 0.05%
28,151
-13,458
-32% -$752K
NTRS icon
449
Northern Trust
NTRS
$22.2B
$1.63M 0.05%
19,324
-8,732
-31% -$646K
SPT icon
450
Sprout Social
SPT
$455M
$1.63M 0.05%
26,480
+16,660
+170% +$879K
16 17
18
19 20

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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.