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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
PGR icon
501
CALL
Progressive
PGR
$124B
$1.39M 0.04%
8,700
-8,200
-49% -$1.28M
WWD icon
502
Woodward
WWD
$25B
$1.38M 0.04%
10,159
-3,332
-25% -$436K
ADM icon
503
CALL
Archer Daniels Midland
ADM
$41.4B
$1.38M 0.04%
19,100
+10,000
+110% +$732K
KO icon
504
CALL
Coca-Cola
KO
$354B
$1.37M 0.04%
23,200
-35,500
-60% -$2.02M
HLT icon
505
CALL
Hilton Worldwide
HLT
$74B
$1.37M 0.04%
7,500
+6,700
+838% +$1.09M
NFLX icon
506
PUT
Netflix
NFLX
$292B
$1.36M 0.04%
28,000
-114,000
-80% -$4.98M
TNET icon
507
TriNet
TNET
$2.84B
$1.35M 0.04%
+11,378
New +$1.3M
XP icon
508
XP
XP
$8.62B
$1.34M 0.04%
+51,504
New +$1.18M
AMZN icon
509
PUT
Amazon
AMZN
$2.5T
$1.34M 0.04%
8,800
-1,500
-15% -$210K
SANM icon
510
Sanmina
SANM
$11.2B
$1.33M 0.04%
25,863
+15,092
+140% +$770K
MCHP icon
511
CALL
Microchip Technology
MCHP
$42.8B
$1.33M 0.04%
14,700
+11,800
+407% +$961K
IQV icon
512
CALL
IQVIA
IQV
$34.7B
$1.32M 0.04%
5,700
+4,900
+613% +$1.01M
FANG icon
513
PUT
Diamondback Energy
FANG
$57.6B
$1.32M 0.04%
8,500
+4,200
+98% +$658K
FTNT icon
514
CALL
Fortinet
FTNT
$112B
$1.31M 0.04%
22,400
-56,200
-72% -$3.11M
XLP icon
515
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.3M 0.04%
18,100
-4,800
-21% -$333K
WTFC icon
516
Wintrust Financial
WTFC
$10.7B
$1.3M 0.04%
+14,020
New +$1.16M
SO icon
517
CALL
Southern Company
SO
$110B
$1.3M 0.04%
18,500
+11,400
+161% +$783K
SIGI icon
518
Selective Insurance
SIGI
$5.74B
$1.3M 0.04%
+13,035
New +$1.34M
NEE icon
519
NextEra Energy
NEE
$187B
$1.29M 0.04%
21,167
+20,567
+3,428% +$1.17M
HUM icon
520
CALL
Humana
HUM
$46.7B
$1.28M 0.04%
2,800
-4,100
-59% -$2.02M
GH icon
521
Guardant Health
GH
$19.5B
$1.28M 0.04%
+47,360
New +$1.24M
GILD icon
522
CALL
Gilead Sciences
GILD
$161B
$1.28M 0.04%
15,800
-50,100
-76% -$3.9M
DAL icon
523
CALL
Delta Air Lines
DAL
$55.9B
$1.28M 0.04%
31,800
+3,900
+14% +$141K
CRUS icon
524
Cirrus Logic
CRUS
$6.74B
$1.28M 0.04%
15,363
+7,012
+84% +$525K
KR icon
525
PUT
Kroger
KR
$34.8B
$1.28M 0.04%
27,900
-53,400
-66% -$2.37M
19 20
21
22 23

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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.