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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
NOC icon
651
CALL
Northrop Grumman
NOC
$77B
$889K 0.03%
1,900
-4,300
-69% -$2.02M
FRT icon
652
Federal Realty Investment Trust
FRT
$10.9B
$889K 0.03%
8,624
-7,762
-47% -$732K
DUOL icon
653
Duolingo
DUOL
$5.7B
$885K 0.03%
+3,902
New +$759K
COF icon
654
PUT
Capital One
COF
$124B
$879K 0.03%
6,700
+1,700
+34% +$183K
POWL icon
655
Powell Industries
POWL
$8.46B
$877K 0.03%
+29,754
New +$829K
GPN icon
656
CALL
Global Payments
GPN
$22.1B
$876K 0.03%
6,900
+3,300
+92% +$382K
TDOC icon
657
Teladoc Health
TDOC
$1.58B
$874K 0.03%
40,579
-112,759
-74% -$2.08M
BRKR icon
658
Bruker
BRKR
$9.2B
$870K 0.03%
11,845
-9,669
-45% -$620K
USFD icon
659
US Foods
USFD
$21.4B
$858K 0.03%
+18,902
New +$782K
JCI icon
660
CALL
Johnson Controls International
JCI
$87.5B
$853K 0.03%
14,800
+2,100
+17% +$110K
CASY icon
661
Casey's General Stores
CASY
$31.9B
$848K 0.03%
3,088
-183
-6% -$50.1K
HAL icon
662
PUT
Halliburton
HAL
$27.9B
$846K 0.03%
23,400
+16,900
+260% +$650K
SAIC icon
663
Saic
SAIC
$5.03B
$839K 0.02%
6,751
-5,362
-44% -$624K
STRL icon
664
Sterling Infrastructure
STRL
$20.3B
$834K 0.02%
9,484
+3,164
+50% +$229K
BMI icon
665
Badger Meter
BMI
$3.66B
$831K 0.02%
+5,381
New +$784K
TROW icon
666
PUT
T. Rowe Price
TROW
$25B
$829K 0.02%
7,700
+2,900
+60% +$289K
CVBF icon
667
CVB Financial
CVBF
$3.98B
$827K 0.02%
+40,978
New +$727K
ATKR icon
668
Atkore
ATKR
$2.59B
$823K 0.02%
+5,147
New +$710K
UGI icon
669
UGI
UGI
$8B
$816K 0.02%
33,163
-57,294
-63% -$1.26M
GIS icon
670
CALL
General Mills
GIS
$19.2B
$814K 0.02%
12,500
-7,000
-36% -$452K
PRI icon
671
Primerica
PRI
$9.81B
$814K 0.02%
+3,955
New +$808K
TGH
672
DELISTED
Textainer Group Holdings limited
TGH
$812K 0.02%
+16,511
New +$760K
HUN icon
673
Huntsman Corp
HUN
$2.24B
$810K 0.02%
32,243
-31,051
-49% -$755K
LEN icon
674
PUT
Lennar Class A
LEN
$20.4B
$805K 0.02%
+5,578
New +$672K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$802K 0.02%
8,968
+8,768
+4,384% +$726K
25 26
27
28 29

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CC
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SS
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GW
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WMSA
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GC
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WP
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BWM
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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.