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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
TTEK icon
601
Tetra Tech
TTEK
$8.23B
$1.03M 0.03%
30,765
-10,070
-25% -$322K
STT icon
602
State Street
STT
$50.9B
$1.02M 0.03%
+13,181
New +$919K
MSCI icon
603
PUT
MSCI
MSCI
$40B
$1.02M 0.03%
1,800
+1,600
+800% +$826K
NSC icon
604
CALL
Norfolk Southern
NSC
$78.8B
$1.02M 0.03%
4,300
-5,900
-58% -$1.24M
ETN icon
605
CALL
Eaton
ETN
$157B
$1.01M 0.03%
4,200
– –
DKNG icon
606
DraftKings
DKNG
$11.4B
$1.01M 0.03%
28,679
-13,897
-33% -$465K
ED icon
607
Consolidated Edison
ED
$41.6B
$1.01M 0.03%
+11,081
New +$990K
JLL icon
608
Jones Lang LaSalle
JLL
$15.1B
$1M 0.03%
5,311
+4,887
+1,153% +$739K
EA icon
609
CALL
Electronic Arts
EA
$52.4B
$999K 0.03%
7,300
-1,300
-15% -$172K
MNST icon
610
PUT
Monster Beverage
MNST
$91.4B
$997K 0.03%
17,300
+3,500
+25% +$187K
ACLX
611
DELISTED
Arcellx
ACLX
$994K 0.03%
+17,903
New +$808K
EMR icon
612
PUT
Emerson Electric
EMR
$82.9B
$993K 0.03%
10,200
+7,900
+343% +$723K
PRGO icon
613
Perrigo
PRGO
$1.4B
$990K 0.03%
+30,764
New +$920K
PM icon
614
CALL
Philip Morris
PM
$301B
$988K 0.03%
10,500
+6,800
+184% +$626K
BPOP icon
615
Popular Inc
BPOP
$11B
$985K 0.03%
+12,000
New +$849K
CMI icon
616
PUT
Cummins
CMI
$91.7B
$982K 0.03%
4,100
-2,200
-35% -$500K
EXLS icon
617
EXL Service
EXLS
$4.23B
$982K 0.03%
31,824
-18,385
-37% -$520K
EPR icon
618
EPR Properties
EPR
$4.86B
$975K 0.03%
+20,124
New +$897K
ODFL icon
619
CALL
Old Dominion Freight Line
ODFL
$48.5B
$973K 0.03%
4,800
+600
+14% +$119K
CTVA icon
620
Corteva
CTVA
$59.7B
$971K 0.03%
+20,257
New +$966K
PH icon
621
CALL
Parker-Hannifin
PH
$125B
$967K 0.03%
2,100
– –
SHW icon
622
PUT
Sherwin-Williams
SHW
$78.3B
$967K 0.03%
3,100
+1,600
+107% +$430K
GTLB icon
623
GitLab
GTLB
$5.28B
$967K 0.03%
+15,354
New +$776K
VMI icon
624
Valmont Industries
VMI
$9.44B
$966K 0.03%
+4,135
New +$909K
VNO icon
625
Vornado Realty Trust
VNO
$7.47B
$964K 0.03%
+34,141
New +$811K
23 24
25
26 27

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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.