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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
GXO icon
776
GXO Logistics
GXO
$6.06B
$587K 0.02%
9,591
-14,009
-59% -$785K
CRGX
777
DELISTED
CARGO Therapeutics
CRGX
$584K 0.02%
+25,213
New +$428K
KLAC icon
778
PUT
KLA
KLAC
$275B
$581K 0.02%
10,000
+4,000
+67% +$208K
BNY
779
PUT
Bank of New York Mellon
BNY
$108B
$578K 0.02%
11,100
+11,000
+11,000% +$507K
ITW icon
780
PUT
Illinois Tool Works
ITW
$81.4B
$576K 0.02%
+2,200
New +$527K
KMB icon
781
PUT
Kimberly-Clark
KMB
$36.4B
$571K 0.02%
4,700
-800
-15% -$96.7K
WMS icon
782
Advanced Drainage Systems
WMS
$10.9B
$570K 0.02%
+4,055
New +$489K
OKE icon
783
PUT
Oneok
OKE
$58.7B
$569K 0.02%
8,100
-1,900
-19% -$127K
CARR icon
784
CALL
Carrier Global
CARR
$57.2B
$569K 0.02%
9,900
+6,500
+191% +$344K
MET icon
785
PUT
MetLife
MET
$61B
$569K 0.02%
8,600
-19,000
-69% -$1.19M
ATR icon
786
AptarGroup
ATR
$8.45B
$567K 0.02%
+4,584
New +$576K
LYFT icon
787
Lyft
LYFT
$5.39B
$565K 0.02%
37,690
-262,468
-87% -$3.06M
RGLD icon
788
Royal Gold
RGLD
$17.1B
$562K 0.02%
+4,643
New +$525K
NBBK icon
789
NB Bancorp
NBBK
$983M
$559K 0.02%
+41,593
New +$566K
OWL icon
790
Blue Owl Capital
OWL
$6.39B
$559K 0.02%
+37,529
New +$505K
HIMS icon
791
Hims & Hers Health
HIMS
$6.5B
$557K 0.02%
+62,627
New +$463K
XLF icon
792
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$556K 0.02%
14,800
+10,800
+270% +$374K
RPT
793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$556K 0.02%
43,350
+27,743
+178% +$316K
ESMT
794
DELISTED
EngageSmart, Inc.
ESMT
$555K 0.02%
+24,227
New +$538K
FR icon
795
First Industrial Realty Trust
FR
$8.88B
$553K 0.02%
10,501
+8,060
+330% +$376K
JBL icon
796
Jabil
JBL
$32.8B
$553K 0.02%
+4,340
New +$553K
RGNX icon
797
Regenxbio
RGNX
$623M
$551K 0.02%
+30,671
New +$540K
HURN icon
798
Huron Consulting
HURN
$1.82B
$550K 0.02%
+5,352
New +$549K
CAKE icon
799
Cheesecake Factory
CAKE
$4.21B
$548K 0.02%
+15,646
New +$500K
ABVX
800
Abivax
ABVX
$11B
$546K 0.02%
+51,002
New +$520K
30 31
32
33 34

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SS
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GW
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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.