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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.89T
$11.4M 0.34%
+81,882
New +$11M
LLY icon
52
CALL
Eli Lilly
LLY
$1.06T
$11.4M 0.34%
19,500
+4,300
+28% +$2.51M
FISV
53
Fiserv Inc
FISV
$26.6B
$11.4M 0.34%
85,543
-42,178
-33% -$5.18M
PM icon
54
Philip Morris
PM
$298B
$11.2M 0.33%
119,276
-26,527
-18% -$2.44M
CAT icon
55
CALL
Caterpillar
CAT
$412B
$11.1M 0.33%
37,700
+6,000
+19% +$1.56M
VICI icon
56
VICI Properties
VICI
$29B
$10.9M 0.32%
343,274
+323,023
+1,595% +$9.49M
BAC icon
57
PUT
Bank of America
BAC
$430B
$10.9M 0.32%
323,100
+273,500
+551% +$7.96M
KLAC icon
58
KLA
KLAC
$286B
$10.6M 0.31%
183,200
-57,890
-24% -$3.01M
HES
59
DELISTED
Hess
HES
$10.5M 0.31%
72,864
+56,507
+345% +$8.28M
SBUX icon
60
Starbucks
SBUX
$118B
$10.4M 0.31%
+108,312
New +$10.5M
WMT icon
61
CALL
Walmart Inc
WMT
$863B
$10.4M 0.31%
197,400
+145,800
+283% +$7.71M
GS icon
62
Goldman Sachs
GS
$317B
$10.3M 0.31%
26,761
+948
+4% +$316K
ZM icon
63
Zoom
ZM
$24.7B
$10M 0.3%
+139,204
New +$9.21M
TFC icon
64
Truist Financial
TFC
$62.5B
$9.9M 0.29%
268,123
+128,267
+92% +$4.03M
LLY icon
65
Eli Lilly
LLY
$1.06T
$9.87M 0.29%
+16,924
New +$9.88M
LMT icon
66
PUT
Lockheed Martin
LMT
$131B
$9.74M 0.29%
21,500
-39,300
-65% -$17.4M
HPE icon
67
Hewlett Packard
HPE
$63.1B
$9.6M 0.28%
565,280
+237,589
+73% +$3.87M
EQIX icon
68
Equinix
EQIX
$102B
$9.47M 0.28%
+11,755
New +$9.03M
WMT icon
69
PUT
Walmart Inc
WMT
$863B
$9.4M 0.28%
178,800
+161,400
+928% +$8.54M
AON icon
70
Aon
AON
$76B
$9.35M 0.28%
+32,133
New +$10.3M
F icon
71
PUT
Ford
F
$56.4B
$9.34M 0.28%
765,800
+655,200
+592% +$7.29M
CTRA
72
DELISTED
Coterra Energy
CTRA
$9M 0.27%
+352,659
New +$9.45M
STZ icon
73
Constellation Brands
STZ
$22.1B
$8.99M 0.27%
37,203
+4,498
+14% +$1.07M
NFLX icon
74
CALL
Netflix
NFLX
$287B
$8.96M 0.26%
184,000
+171,000
+1,315% +$7.46M
AMGN icon
75
Amgen
AMGN
$201B
$8.95M 0.26%
+31,082
New +$8.47M
1 2
3
4 5

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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.