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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
BLK icon
451
CALL
Blackrock
BLK
$164B
$1.62M 0.05%
2,000
-1,600
-44% -$1.12M
CPRT icon
452
CALL
Copart
CPRT
$25.9B
$1.61M 0.05%
32,800
+15,500
+90% +$732K
CHH icon
453
Choice Hotels
CHH
$5.03B
$1.6M 0.05%
14,126
+11,751
+495% +$1.34M
ARCB icon
454
ArcBest
ARCB
$3.44B
$1.6M 0.05%
+13,280
New +$1.47M
CNMD icon
455
CONMED
CNMD
$1.29B
$1.59M 0.05%
+14,551
New +$1.5M
GWW icon
456
W.W. Grainger
GWW
$65.3B
$1.59M 0.05%
1,913
-6,288
-77% -$4.84M
SYNA icon
457
Synaptics
SYNA
$4.41B
$1.58M 0.05%
13,876
+7,001
+102% +$695K
XLK icon
458
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.05%
16,400
– –
IDXX icon
459
Idexx Laboratories
IDXX
$42.9B
$1.57M 0.05%
+2,830
New +$1.33M
ARMK icon
460
Aramark
ARMK
$15B
$1.57M 0.05%
55,793
-7,669
-12% -$208K
HPQ icon
461
PUT
HP
HPQ
$23.5B
$1.57M 0.05%
52,100
+11,100
+27% +$311K
MTB icon
462
PUT
M&T Bank
MTB
$36.2B
$1.56M 0.05%
11,400
-10,300
-47% -$1.29M
ADP icon
463
PUT
Automatic Data Processing
ADP
$100B
$1.56M 0.05%
6,700
+4,000
+148% +$932K
BDX icon
464
PUT
Becton Dickinson
BDX
$43.1B
$1.56M 0.05%
6,400
+2,900
+83% +$715K
ELV icon
465
PUT
Elevance Health
ELV
$81.9B
$1.56M 0.05%
3,300
-6,000
-65% -$2.77M
RCL icon
466
PUT
Royal Caribbean
RCL
$78.7B
$1.54M 0.05%
11,900
+8,000
+205% +$815K
APP icon
467
Applovin
APP
$132B
$1.54M 0.05%
38,647
+19,725
+104% +$773K
AMGN icon
468
CALL
Amgen
AMGN
$203B
$1.53M 0.05%
5,300
-28,700
-84% -$7.82M
AFG icon
469
American Financial Group
AFG
$11.9B
$1.53M 0.05%
12,828
-4,277
-25% -$482K
PTON icon
470
Peloton Interactive
PTON
$2.63B
$1.52M 0.05%
+249,884
New +$1.35M
ORLY icon
471
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.52M 0.05%
24,000
-1,500
-6% -$94.8K
STAA icon
472
STAAR Surgical
STAA
$1.16B
$1.52M 0.04%
+48,582
New +$1.75M
BDX icon
473
CALL
Becton Dickinson
BDX
$43.1B
$1.51M 0.04%
6,200
+2,500
+68% +$616K
DFS
474
CALL
DELISTED
Discover Financial Services
DFS
$1.51M 0.04%
13,400
-9,100
-40% -$841K
NOC icon
475
PUT
Northrop Grumman
NOC
$77B
$1.5M 0.04%
3,200
-3,100
-49% -$1.45M
17 18
19
20 21

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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.