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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
ADBE icon
476
CALL
Adobe
ADBE
$89.5B
$1.49M 0.04%
2,500
-1,900
-43% -$1.1M
ABT icon
477
PUT
Abbott
ABT
$180B
$1.49M 0.04%
13,500
-31,400
-70% -$3.14M
PEP icon
478
CALL
PepsiCo
PEP
$186B
$1.48M 0.04%
8,700
-9,400
-52% -$1.56M
XLV icon
479
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.47M 0.04%
10,800
-28,800
-73% -$3.75M
SLB icon
480
CALL
SLB Ltd
SLB
$77.8B
$1.47M 0.04%
28,300
+11,300
+66% +$614K
MSCI icon
481
CALL
MSCI
MSCI
$40B
$1.47M 0.04%
2,600
+2,400
+1,200% +$1.24M
XLE icon
482
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.47M 0.04%
35,000
+26,200
+298% +$1.12M
MAT icon
483
Mattel
MAT
$4.17B
$1.46M 0.04%
+77,531
New +$1.51M
KMI icon
484
CALL
Kinder Morgan
KMI
$73.1B
$1.45M 0.04%
82,300
-13,200
-14% -$225K
DFS
485
PUT
DELISTED
Discover Financial Services
DFS
$1.45M 0.04%
12,900
+2,400
+23% +$222K
PYPL icon
486
CALL
PayPal
PYPL
$49.5B
$1.45M 0.04%
23,600
-8,700
-27% -$498K
TMDX icon
487
Transmedics
TMDX
$2.5B
$1.45M 0.04%
18,361
+7,373
+67% +$445K
EBAY icon
488
PUT
eBay
EBAY
$48.6B
$1.45M 0.04%
33,200
+19,200
+137% +$795K
KEYS icon
489
PUT
Keysight
KEYS
$54.5B
$1.45M 0.04%
9,100
-9,300
-51% -$1.26M
SLB icon
490
PUT
SLB Ltd
SLB
$77.8B
$1.45M 0.04%
27,800
+19,200
+223% +$1.04M
AAPL icon
491
PUT
Apple
AAPL
$4.89T
$1.44M 0.04%
7,500
-315,500
-98% -$58.3M
LEN icon
492
CALL
Lennar Class A
LEN
$20.4B
$1.43M 0.04%
9,917
+9,814
+9,528% +$1.18M
CPT icon
493
Camden Property Trust
CPT
$11.3B
$1.43M 0.04%
14,352
+4,469
+45% +$414K
RPM icon
494
RPM International
RPM
$13.7B
$1.42M 0.04%
12,743
-7,447
-37% -$752K
BKNG icon
495
CALL
Booking.com
BKNG
$138B
$1.42M 0.04%
10,000
+2,500
+33% +$312K
ISRG icon
496
PUT
Intuitive Surgical
ISRG
$121B
$1.42M 0.04%
4,200
-1,600
-28% -$477K
PNC icon
497
CALL
PNC Financial Services
PNC
$100B
$1.41M 0.04%
9,100
-15,100
-62% -$1.95M
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.39M 0.04%
15,967
-1,296
-8% -$102K
RCM
499
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.39M 0.04%
+131,430
New +$1.49M
QGEN icon
500
Qiagen
QGEN
$8.53B
$1.39M 0.04%
30,148
-3,446
-10% -$147K
18 19
20
21 22

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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.