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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
ELV icon
526
CALL
Elevance Health
ELV
$81.9B
$1.27M 0.04%
2,700
-4,600
-63% -$2.13M
NTNX icon
527
Nutanix
NTNX
$14.9B
$1.27M 0.04%
26,673
-20,613
-44% -$834K
CMI icon
528
CALL
Cummins
CMI
$91.7B
$1.27M 0.04%
5,300
-1,800
-25% -$409K
ARW icon
529
Arrow Electronics
ARW
$10.9B
$1.26M 0.04%
+10,311
New +$1.23M
STZ icon
530
CALL
Constellation Brands
STZ
$22.2B
$1.26M 0.04%
5,200
-1,400
-21% -$333K
VALE icon
531
Vale
VALE
$62.9B
$1.26M 0.04%
+79,198
New +$1.14M
LRCX icon
532
PUT
Lam Research
LRCX
$382B
$1.25M 0.04%
16,000
-66,000
-80% -$4.5M
XOM icon
533
CALL
ExxonMobil
XOM
$651B
$1.23M 0.04%
12,300
-3,500
-22% -$368K
APTV icon
534
CALL
Aptiv
APTV
$12B
$1.23M 0.04%
13,700
+9,300
+211% +$801K
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.23M 0.04%
9,990
+7,092
+245% +$885K
IQV icon
536
PUT
IQVIA
IQV
$34.7B
$1.23M 0.04%
5,300
+4,900
+1,225% +$1.01M
WSC icon
537
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.23M 0.04%
+27,541
New +$1.11M
ZTS icon
538
PUT
Zoetis
ZTS
$31.6B
$1.22M 0.04%
6,200
-8,200
-57% -$1.45M
CIEN icon
539
Ciena
CIEN
$55.3B
$1.22M 0.04%
27,085
-47,922
-64% -$2.11M
HON icon
540
PUT
Honeywell
HON
$77.1B
$1.22M 0.04%
6,154
-7,109
-54% -$1.28M
CZR icon
541
Caesars Entertainment
CZR
$6.1B
$1.21M 0.04%
+25,795
New +$1.15M
FCN icon
542
FTI Consulting
FCN
$4.82B
$1.21M 0.04%
+6,067
New +$1.26M
EDIT icon
543
Editas Medicine
EDIT
$399M
$1.21M 0.04%
119,125
+103,003
+639% +$904K
XOM icon
544
PUT
ExxonMobil
XOM
$651B
$1.2M 0.04%
12,000
-2,400
-17% -$252K
WBD icon
545
PUT
Warner Bros
WBD
$64.6B
$1.2M 0.04%
105,100
-11,500
-10% -$124K
GPRE icon
546
Green Plains
GPRE
$1.19B
$1.19M 0.04%
47,086
+30,574
+185% +$809K
GOOGL icon
547
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.04%
8,500
-39,500
-82% -$5.31M
SHW icon
548
CALL
Sherwin-Williams
SHW
$78.3B
$1.19M 0.04%
3,800
+2,600
+217% +$699K
VSH icon
549
Vishay Intertechnology
VSH
$5.86B
$1.18M 0.03%
+49,220
New +$1.14M
CVSA
550
Covista Inc
CVSA
$3.94B
$1.18M 0.03%
19,982
+15,268
+324% +$814K
20 21
22
23 24

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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.