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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
DAL icon
676
PUT
Delta Air Lines
DAL
$55.9B
$801K 0.02%
19,900
-19,000
-49% -$689K
REG icon
677
Regency Centers
REG
$15B
$801K 0.02%
+11,948
New +$739K
DVA icon
678
DaVita
DVA
$15.1B
$798K 0.02%
7,621
-6,972
-48% -$644K
DUK icon
679
PUT
Duke Energy
DUK
$102B
$796K 0.02%
8,200
+900
+12% +$81.9K
DOW icon
680
PUT
Dow Inc
DOW
$21.6B
$790K 0.02%
14,400
-27,000
-65% -$1.38M
APD icon
681
Air Products & Chemicals
APD
$66.3B
$786K 0.02%
2,872
-11,810
-80% -$3.25M
LEN icon
682
Lennar Class A
LEN
$20.4B
$784K 0.02%
5,436
-39,916
-88% -$4.81M
FBIN icon
683
Fortune Brands Innovations
FBIN
$6.12B
$783K 0.02%
+10,280
New +$677K
MNST icon
684
CALL
Monster Beverage
MNST
$91.4B
$778K 0.02%
13,500
-5,200
-28% -$278K
TDG icon
685
TransDigm Group
TDG
$69.2B
$777K 0.02%
+768
New +$709K
MDLZ icon
686
PUT
Mondelez International
MDLZ
$77.7B
$775K 0.02%
10,700
+3,700
+53% +$254K
DVN icon
687
PUT
Devon Energy
DVN
$51.9B
$775K 0.02%
17,100
-2,000
-10% -$91.6K
COUR icon
688
Coursera
COUR
$1.54B
$769K 0.02%
+39,709
New +$759K
PAYO icon
689
Payoneer
PAYO
$2.41B
$768K 0.02%
+147,482
New +$812K
TT icon
690
Trane Technologies
TT
$106B
$768K 0.02%
+3,149
New +$689K
QTWO icon
691
Q2 Holdings
QTWO
$3.42B
$768K 0.02%
+17,691
New +$628K
FCX icon
692
CALL
Freeport-McMoran
FCX
$90B
$762K 0.02%
17,900
+5,900
+49% +$218K
BABA icon
693
CALL
Alibaba
BABA
$269B
$760K 0.02%
9,800
-17,300
-64% -$1.38M
MU icon
694
CALL
Micron Technology
MU
$1.04T
$760K 0.02%
8,900
+7,400
+493% +$550K
MAN icon
695
ManpowerGroup
MAN
$2.39B
$758K 0.02%
9,539
+4,418
+86% +$328K
CAH icon
696
PUT
Cardinal Health
CAH
$53.4B
$756K 0.02%
7,500
+5,500
+275% +$546K
NEM icon
697
CALL
Newmont
NEM
$98.2B
$749K 0.02%
18,100
-10,800
-37% -$417K
DUK icon
698
CALL
Duke Energy
DUK
$102B
$747K 0.02%
7,700
+4,300
+126% +$391K
CACI icon
699
CACI
CACI
$10.8B
$746K 0.02%
+2,305
New +$748K
EXC icon
700
Exelon
EXC
$48.6B
$745K 0.02%
+20,760
New +$800K
26 27
28
29 30

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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.