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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
CAH icon
826
CALL
Cardinal Health
CAH
$53.4B
$494K 0.01%
4,900
+3,400
+227% +$337K
LIN icon
827
PUT
Linde
LIN
$237B
$493K 0.01%
1,200
-1,400
-54% -$552K
IRWD icon
828
Ironwood Pharmaceuticals
IRWD
$611M
$491K 0.01%
42,902
-29,408
-41% -$291K
AMH icon
829
American Homes 4 Rent
AMH
$12B
$491K 0.01%
+13,641
New +$476K
GVA icon
830
Granite Construction
GVA
$5.45B
$489K 0.01%
+9,619
New +$419K
COLD icon
831
Americold
COLD
$4.09B
$486K 0.01%
+16,072
New +$449K
DHI icon
832
PUT
D.R. Horton
DHI
$41B
$486K 0.01%
+3,200
New +$394K
ANSS
833
PUT
DELISTED
Ansys
ANSS
$472K 0.01%
+1,300
New +$385K
ANF icon
834
Abercrombie & Fitch
ANF
$4.17B
$471K 0.01%
+5,337
New +$380K
MCO icon
835
CALL
Moody's
MCO
$81.7B
$469K 0.01%
1,200
+900
+300% +$313K
KMB icon
836
CALL
Kimberly-Clark
KMB
$36.4B
$462K 0.01%
3,800
-6,800
-64% -$822K
CLFD icon
837
Clearfield
CLFD
$421M
$462K 0.01%
+15,876
New +$423K
ESTC icon
838
Elastic
ESTC
$6.1B
$459K 0.01%
+4,071
New +$362K
SON icon
839
Sonoco
SON
$5.76B
$457K 0.01%
8,185
+6,624
+424% +$359K
GKOS icon
840
Glaukos
GKOS
$9.02B
$453K 0.01%
+5,696
New +$388K
CMCSA icon
841
PUT
Comcast
CMCSA
$79.1B
$452K 0.01%
10,300
-15,000
-59% -$643K
MSFT icon
842
CALL
Microsoft
MSFT
$2.84T
$451K 0.01%
1,200
-5,500
-82% -$1.96M
IONQ icon
843
IonQ
IONQ
$12.3B
$450K 0.01%
+36,349
New +$469K
WING icon
844
Wingstop
WING
$3.68B
$450K 0.01%
+1,755
New +$379K
EW icon
845
CALL
Edwards Lifesciences
EW
$47.6B
$450K 0.01%
5,900
+3,300
+127% +$230K
PFS icon
846
Provident Financial Services
PFS
$3.11B
$450K 0.01%
+24,945
New +$391K
IPAR icon
847
Interparfums
IPAR
$3.92B
$447K 0.01%
+3,106
New +$406K
ITW icon
848
CALL
Illinois Tool Works
ITW
$81.4B
$445K 0.01%
1,700
+1,100
+183% +$264K
CYH icon
849
Community Health Systems
CYH
$385M
$444K 0.01%
141,854
+56,438
+66% +$152K
VTYX
850
DELISTED
Ventyx Biosciences
VTYX
$440K 0.01%
+178,327
New +$1.69M
32 33
34
35 36

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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.