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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
ADP icon
26
Automatic Data Processing
ADP
$97.2B
$17.3M 0.51%
74,356
+71,550
+2,550% +$16.7M
TXN icon
27
PUT
Texas Instruments
TXN
$268B
$16.6M 0.49%
97,200
+48,500
+100% +$7.51M
V icon
28
Visa
V
$672B
$16.5M 0.49%
63,344
-23,056
-27% -$5.68M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.59T
$16.4M 0.48%
46,200
+35,200
+320% +$11.5M
BDX icon
30
Becton Dickinson
BDX
$42.2B
$16.1M 0.47%
+65,833
New +$16.2M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$15.6M 0.46%
645,060
+501,564
+350% +$12.9M
ELV icon
32
Elevance Health
ELV
$84.4B
$15.3M 0.45%
32,419
-14,125
-30% -$6.53M
CVS icon
33
PUT
CVS Health
CVS
$138B
$15M 0.44%
190,200
+180,800
+1,923% +$12.9M
CHTR icon
34
PUT
Charter Communications
CHTR
$15.9B
$14.6M 0.43%
37,600
+34,800
+1,243% +$14.2M
CHTR icon
35
CALL
Charter Communications
CHTR
$15.9B
$14.6M 0.43%
37,500
+34,100
+1,003% +$13.9M
T icon
36
PUT
AT&T
T
$160B
$14.3M 0.42%
853,000
+130,500
+18% +$2.06M
EL icon
37
CALL
Estee Lauder
EL
$29.9B
$14.3M 0.42%
97,800
-27,700
-22% -$3.68M
TGT icon
38
CALL
Target
TGT
$62.6B
$14M 0.41%
98,000
+79,600
+433% +$9.72M
INTU icon
39
PUT
Intuit
INTU
$77.8B
$13.6M 0.4%
21,700
+19,600
+933% +$10.8M
ADI icon
40
PUT
Analog Devices
ADI
$188B
$13.3M 0.39%
67,200
+62,700
+1,393% +$11.2M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.59T
$13.2M 0.39%
37,300
+20,400
+121% +$6.64M
ADBE icon
42
Adobe
ADBE
$86.8B
$13.1M 0.39%
21,997
-31,242
-59% -$18M
MSFT icon
43
Microsoft
MSFT
$2.9T
$13.1M 0.39%
34,730
+24,739
+248% +$8.81M
TXN icon
44
CALL
Texas Instruments
TXN
$268B
$12.9M 0.38%
75,800
+14,100
+23% +$2.18M
CI icon
45
Cigna
CI
$75.4B
$12.4M 0.37%
+41,389
New +$12.1M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$469B
$12.1M 0.36%
29,600
+10,700
+57% +$4.06M
WDAY icon
47
Workday
WDAY
$32.7B
$11.8M 0.35%
+42,919
New +$10.2M
ORLY icon
48
O'Reilly Automotive
ORLY
$71.7B
$11.7M 0.35%
185,415
-30,900
-14% -$1.95M
NOW icon
49
ServiceNow
NOW
$98.4B
$11.5M 0.34%
81,360
-84,760
-51% -$10.7M
SLB icon
50
SLB Ltd
SLB
$71.3B
$11.4M 0.34%
+219,967
New +$12M
1
2
3 4 5

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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.