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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
MCO icon
701
PUT
Moody's
MCO
$81.7B
$742K 0.02%
+1,900
New +$660K
MRK icon
702
CALL
Merck
MRK
$324B
$741K 0.02%
6,800
-13,300
-66% -$1.38M
WDFC icon
703
WD-40
WDFC
$3.1B
$740K 0.02%
+3,094
New +$691K
SO icon
704
PUT
Southern Company
SO
$110B
$736K 0.02%
10,500
+4,900
+88% +$336K
XLB icon
705
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$736K 0.02%
17,200
-5,000
-23% -$200K
CNH
706
CNH Industrial
CNH
$13.8B
$734K 0.02%
+60,223
New +$672K
CBU icon
707
Community Bank
CBU
$3.53B
$730K 0.02%
14,014
+3,050
+28% +$137K
DHI icon
708
CALL
D.R. Horton
DHI
$41B
$730K 0.02%
4,800
+2,600
+118% +$320K
CMCSA icon
709
CALL
Comcast
CMCSA
$79.1B
$728K 0.02%
16,600
-9,800
-37% -$420K
DD icon
710
PUT
DuPont de Nemours
DD
$18.6B
$723K 0.02%
7,489
-22,944
-75% -$2.09M
HG icon
711
Hamilton Insurance Group
HG
$3.59B
$723K 0.02%
+48,369
New +$730K
ADM icon
712
PUT
Archer Daniels Midland
ADM
$41.4B
$722K 0.02%
10,000
-1,400
-12% -$102K
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
$717K 0.02%
+11,593
New +$654K
LAMR icon
714
Lamar Advertising Co
LAMR
$16.2B
$716K 0.02%
+6,740
New +$634K
APD icon
715
PUT
Air Products & Chemicals
APD
$66.3B
$712K 0.02%
2,600
-400
-13% -$110K
SHLS icon
716
Shoals Technologies Group
SHLS
$1.58B
$710K 0.02%
+45,680
New +$691K
CSGS
717
DELISTED
CSG Systems International
CSGS
$708K 0.02%
13,314
+8,163
+158% +$418K
SP
718
DELISTED
SP Plus Corporation
SP
$703K 0.02%
13,716
+13,297
+3,174% +$667K
EGP icon
719
EastGroup Properties
EGP
$11.5B
$696K 0.02%
3,791
+3,598
+1,864% +$614K
OSK icon
720
Oshkosh
OSK
$9.67B
$693K 0.02%
6,393
-6,722
-51% -$650K
PD icon
721
PagerDuty
PD
$700M
$689K 0.02%
+29,783
New +$645K
WBS icon
722
Webster Financial
WBS
$12.3B
$686K 0.02%
+13,506
New +$584K
BRO icon
723
Brown & Brown
BRO
$22.9B
$683K 0.02%
9,612
-9,161
-49% -$655K
VC icon
724
Visteon
VC
$2.77B
$671K 0.02%
5,376
-19,685
-79% -$2.43M
HSY icon
725
PUT
Hershey
HSY
$35.4B
$671K 0.02%
3,600
-15,900
-82% -$3.01M
27 28
29
30 31

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SS
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GW
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WMSA
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GC
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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.