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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
LYV icon
751
PUT
Live Nation Entertainment
LYV
$41.2B
$627K 0.02%
+6,700
New +$577K
KYMR icon
752
Kymera Therapeutics
KYMR
$9.1B
$627K 0.02%
+24,629
New +$440K
OXY icon
753
CALL
Occidental Petroleum
OXY
$57B
$621K 0.02%
10,400
-55,900
-84% -$3.41M
PNW icon
754
Pinnacle West Capital
PNW
$12.9B
$620K 0.02%
8,629
-7,968
-48% -$585K
AGIO icon
755
Agios Pharmaceuticals
AGIO
$2.16B
$618K 0.02%
+27,754
New +$622K
DVN icon
756
CALL
Devon Energy
DVN
$51.9B
$616K 0.02%
13,600
+8,200
+152% +$375K
EXC icon
757
CALL
Exelon
EXC
$48.6B
$614K 0.02%
+17,100
New +$659K
UNIT
758
Uniti Group
UNIT
$2.63B
$613K 0.02%
+106,002
New +$537K
TDG icon
759
CALL
TransDigm Group
TDG
$69.2B
$607K 0.02%
600
+100
+20% +$92.3K
MU icon
760
PUT
Micron Technology
MU
$1.04T
$606K 0.02%
7,100
+5,800
+446% +$431K
VCYT icon
761
Veracyte
VCYT
$4.52B
$603K 0.02%
21,936
-4,544
-17% -$110K
ETN icon
762
PUT
Eaton
ETN
$157B
$602K 0.02%
2,500
-2,600
-51% -$574K
YUM icon
763
CALL
Yum! Brands
YUM
$41B
$601K 0.02%
4,600
-1,000
-18% -$125K
PAG icon
764
Penske Automotive Group
PAG
$14.3B
$600K 0.02%
+3,738
New +$573K
KDP icon
765
CALL
Keurig Dr Pepper
KDP
$40.4B
$600K 0.02%
18,000
+6,900
+62% +$215K
BHF icon
766
Brighthouse Financial
BHF
$3.63B
$600K 0.02%
11,330
-8,649
-43% -$430K
JBTM
767
JBT Marel
JBTM
$7.14B
$600K 0.02%
+6,029
New +$625K
WU icon
768
Western Union
WU
$2.57B
$598K 0.02%
+50,161
New +$612K
CL icon
769
CALL
Colgate-Palmolive
CL
$72.6B
$598K 0.02%
7,500
-200
-3% -$15K
CRWD icon
770
CrowdStrike
CRWD
$187B
$595K 0.02%
+9,324
New +$488K
LPX icon
771
Louisiana-Pacific
LPX
$5.2B
$595K 0.02%
8,399
-33,066
-80% -$1.97M
SSRM icon
772
SSR Mining
SSRM
$5.57B
$591K 0.02%
+54,933
New +$667K
NSC icon
773
PUT
Norfolk Southern
NSC
$78.8B
$591K 0.02%
2,500
-1,500
-38% -$314K
FIVN icon
774
FIVE9
FIVN
$1.77B
$590K 0.02%
+7,495
New +$522K
WBD icon
775
CALL
Warner Bros
WBD
$64.6B
$589K 0.02%
51,800
-385,300
-88% -$4.16M
29 30
31
32 33

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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.