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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
LVS icon
576
CALL
Las Vegas Sands
LVS
$30.5B
$1.12M 0.03%
22,700
+12,400
+120% +$586K
CDNS icon
577
CALL
Cadence Design Systems
CDNS
$90B
$1.12M 0.03%
4,100
-1,200
-23% -$309K
CDNS icon
578
PUT
Cadence Design Systems
CDNS
$90B
$1.12M 0.03%
4,100
+100
+3% +$25.8K
BKU icon
579
Bankunited
BKU
$3.38B
$1.12M 0.03%
34,406
-1,563
-4% -$40.5K
CPRI icon
580
Capri Holdings
CPRI
$1.77B
$1.11M 0.03%
22,091
-9,723
-31% -$485K
EA icon
581
PUT
Electronic Arts
EA
$52.4B
$1.11M 0.03%
8,100
+1,700
+27% +$225K
FTI icon
582
TechnipFMC
FTI
$30.6B
$1.1M 0.03%
+54,828
New +$1.12M
XLB icon
583
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.1M 0.03%
25,800
+5,000
+24% +$200K
PG icon
584
CALL
Procter & Gamble
PG
$343B
$1.1M 0.03%
7,500
-7,400
-50% -$1.1M
EXTR icon
585
Extreme Networks
EXTR
$3.86B
$1.08M 0.03%
61,462
-19,569
-24% -$370K
GWW icon
586
CALL
W.W. Grainger
GWW
$65.3B
$1.08M 0.03%
1,300
+1,100
+550% +$847K
TNL icon
587
Travel + Leisure Co
TNL
$4.54B
$1.08M 0.03%
+27,548
New +$999K
DOX icon
588
Amdocs
DOX
$5.53B
$1.07M 0.03%
12,146
-8,464
-41% -$705K
GPI icon
589
Group 1 Automotive
GPI
$3.94B
$1.06M 0.03%
+3,469
New +$946K
EYE icon
590
National Vision
EYE
$1.6B
$1.05M 0.03%
50,070
+38,228
+323% +$678K
JEF icon
591
Jefferies Financial Group
JEF
$12.9B
$1.04M 0.03%
25,790
-50,085
-66% -$1.77M
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.04M 0.03%
24,334
+11,070
+83% +$443K
APD icon
593
CALL
Air Products & Chemicals
APD
$66.3B
$1.04M 0.03%
3,800
-200
-5% -$55K
FWRD icon
594
Forward Air
FWRD
$482M
$1.04M 0.03%
+16,533
New +$1.11M
KEYS icon
595
CALL
Keysight
KEYS
$54.5B
$1.03M 0.03%
6,500
-32,000
-83% -$4.35M
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 0.03%
27,501
+26,774
+3,683% +$927K
ATO icon
597
Atmos Energy
ATO
$29.9B
$1.03M 0.03%
+8,913
New +$996K
ITRI icon
598
Itron
ITRI
$3.73B
$1.03M 0.03%
13,674
+10,239
+298% +$666K
AMG icon
599
Affiliated Managers Group
AMG
$9.46B
$1.03M 0.03%
+6,803
New +$914K
EWBC icon
600
East-West Bancorp
EWBC
$17.9B
$1.03M 0.03%
+14,277
New +$860K
22 23
24
25 26

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SS
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GW
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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.