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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
KR icon
626
CALL
Kroger
KR
$34.8B
$964K 0.03%
21,100
-39,600
-65% -$1.76M
WEN icon
627
Wendy's
WEN
$1.33B
$962K 0.03%
49,368
+46,328
+1,524% +$892K
F icon
628
Ford
F
$57.3B
$961K 0.03%
+78,838
New +$877K
EW icon
629
PUT
Edwards Lifesciences
EW
$47.6B
$961K 0.03%
12,600
+9,200
+271% +$640K
DIS icon
630
PUT
Walt Disney
DIS
$165B
$957K 0.03%
10,600
-101,600
-91% -$8.96M
TXG icon
631
10x Genomics
TXG
$5.87B
$950K 0.03%
16,972
-163
-1% -$7.09K
AEE icon
632
Ameren
AEE
$31.5B
$943K 0.03%
+13,041
New +$992K
KRG icon
633
Kite Realty
KRG
$5.95B
$942K 0.03%
41,214
+31,457
+322% +$672K
PGR icon
634
PUT
Progressive
PGR
$124B
$940K 0.03%
5,900
-4,500
-43% -$705K
LGIH icon
635
LGI Homes
LGIH
$1.4B
$939K 0.03%
7,052
-1,029
-13% -$114K
IMGN
636
DELISTED
Immunogen Inc
IMGN
$939K 0.03%
+31,665
New +$631K
IRTC icon
637
iRhythm Holdings
IRTC
$3.59B
$938K 0.03%
+8,764
New +$764K
DOCU
638
DocuSign
DOCU
$9.63B
$938K 0.03%
15,777
-33,607
-68% -$1.54M
GD icon
639
PUT
General Dynamics
GD
$105B
$935K 0.03%
3,600
-2,400
-40% -$585K
ATRC icon
640
AtriCure
ATRC
$1.77B
$931K 0.03%
26,086
+21,674
+491% +$806K
BRK.B icon
641
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$927K 0.03%
2,600
-17,900
-87% -$6.28M
EMR icon
642
CALL
Emerson Electric
EMR
$82.9B
$925K 0.03%
9,500
+7,000
+280% +$641K
VRNS icon
643
Varonis Systems
VRNS
$5.25B
$921K 0.03%
+20,340
New +$765K
FTDR icon
644
Frontdoor
FTDR
$5.02B
$918K 0.03%
26,057
+21,064
+422% +$700K
SMAR
645
DELISTED
Smartsheet Inc.
SMAR
$916K 0.03%
+19,149
New +$816K
NEM icon
646
PUT
Newmont
NEM
$98.2B
$915K 0.03%
22,100
+21,200
+2,356% +$818K
MDU icon
647
MDU Resources
MDU
$4.44B
$910K 0.03%
82,949
+35,925
+76% +$379K
NWL icon
648
Newell Brands
NWL
$2.16B
$899K 0.03%
103,580
+13,292
+15% +$101K
AGR
649
DELISTED
Avangrid, Inc.
AGR
$897K 0.03%
+27,690
New +$863K
GAP
650
The Gap Inc
GAP
$6.84B
$895K 0.03%
+42,819
New +$690K
24 25
26
27 28

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SS
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WMSA
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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.