We are live on ! Find out more
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
DRVN icon
801
Driven Brands
DRVN
$2.25B
$538K 0.02%
37,728
-5,322
-12% -$66.4K
CAL icon
802
Caleres
CAL
$396M
$537K 0.02%
+17,477
New +$493K
LCID icon
803
Lucid Motors
LCID
$2.46B
$533K 0.02%
+12,667
New +$569K
EOG icon
804
CALL
EOG Resources
EOG
$78B
$532K 0.02%
4,400
-200
-4% -$24.9K
INMD icon
805
InMode
INMD
$872M
$531K 0.02%
+23,897
New +$536K
AEP icon
806
PUT
American Electric Power
AEP
$73.7B
$528K 0.02%
6,500
+4,100
+171% +$318K
FANG icon
807
CALL
Diamondback Energy
FANG
$57.6B
$527K 0.02%
3,400
+2,900
+580% +$454K
OXY icon
808
PUT
Occidental Petroleum
OXY
$57B
$525K 0.02%
8,800
-2,300
-21% -$140K
EB
809
DELISTED
Eventbrite
EB
$522K 0.02%
+62,384
New +$505K
EXC icon
810
PUT
Exelon
EXC
$48.6B
$521K 0.02%
14,500
+12,100
+504% +$466K
AEP icon
811
CALL
American Electric Power
AEP
$73.7B
$520K 0.02%
6,400
+3,700
+137% +$287K
AMBA icon
812
Ambarella
AMBA
$2.99B
$518K 0.02%
+8,454
New +$461K
WSFS icon
813
WSFS Financial
WSFS
$4.1B
$517K 0.02%
11,252
+8,826
+364% +$346K
MET icon
814
CALL
MetLife
MET
$61B
$516K 0.02%
7,800
-23,900
-75% -$1.5M
BSX icon
815
CALL
Boston Scientific
BSX
$65.8B
$515K 0.02%
8,900
-51,000
-85% -$2.72M
SUPN icon
816
Supernus Pharmaceuticals
SUPN
$2.68B
$510K 0.02%
+17,616
New +$467K
OKE icon
817
CALL
Oneok
OKE
$58.7B
$506K 0.02%
7,200
-6,800
-49% -$456K
IONS icon
818
Ionis Pharmaceuticals
IONS
$9.35B
$505K 0.01%
9,983
-8,330
-45% -$399K
CL icon
819
PUT
Colgate-Palmolive
CL
$72.6B
$502K 0.01%
6,300
-3,500
-36% -$263K
CABO icon
820
Cable One
CABO
$213M
$500K 0.01%
899
-237
-21% -$135K
COP icon
821
CALL
ConocoPhillips
COP
$147B
$499K 0.01%
4,300
+2,600
+153% +$304K
HAIN icon
822
Hain Celestial
HAIN
$47.8M
$498K 0.01%
45,466
+41,760
+1,127% +$451K
USB icon
823
CALL
US Bancorp
USB
$99.6B
$498K 0.01%
11,500
-23,000
-67% -$841K
AAL icon
824
American Airlines Group
AAL
$9.58B
$496K 0.01%
+36,069
New +$453K
TROW icon
825
CALL
T. Rowe Price
TROW
$25B
$495K 0.01%
4,600
-6,200
-57% -$618K
31 32
33
34 35

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.