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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
AIG icon
851
CALL
American International
AIG
$41.9B
$440K 0.01%
6,500
– –
FFBC icon
852
First Financial Bancorp
FFBC
$3.55B
$440K 0.01%
18,530
+13,431
+263% +$278K
REGN icon
853
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$439K 0.01%
500
-900
-64% -$741K
PRDO icon
854
Perdoceo Education
PRDO
$1.9B
$439K 0.01%
+24,987
New +$440K
CW icon
855
Curtiss-Wright
CW
$27.7B
$436K 0.01%
1,957
-3,840
-66% -$803K
BCO icon
856
Brink's
BCO
$5.02B
$433K 0.01%
+4,928
New +$379K
CASH icon
857
Pathward Financial
CASH
$1.81B
$431K 0.01%
+8,140
New +$400K
DRI icon
858
PUT
Darden Restaurants
DRI
$22.5B
$427K 0.01%
+2,600
New +$394K
JCI icon
859
PUT
Johnson Controls International
JCI
$87.5B
$427K 0.01%
7,400
-4,800
-39% -$252K
DCI icon
860
Donaldson
DCI
$10.8B
$425K 0.01%
6,500
-5,036
-44% -$307K
KNSA icon
861
Kiniksa Pharmaceuticals
KNSA
$4.83B
$425K 0.01%
+24,218
New +$398K
HELE icon
862
Helen of Troy
HELE
$663M
$424K 0.01%
+3,507
New +$378K
DBRG icon
863
DigitalBridge
DBRG
$2.94B
$424K 0.01%
+24,153
New +$398K
LOVE icon
864
LoveSac
LOVE
$239M
$423K 0.01%
+16,538
New +$332K
BIO icon
865
Bio-Rad Laboratories Class A
BIO
$8.42B
$421K 0.01%
+1,302
New +$408K
RILY icon
866
BRC Group Holdings
RILY
$277M
$418K 0.01%
+19,891
New +$582K
MCK icon
867
CALL
McKesson
MCK
$98.5B
$417K 0.01%
900
-2,700
-75% -$1.23M
RAMP icon
868
LiveRamp
RAMP
$2.29B
$416K 0.01%
10,981
-1,786
-14% -$57.4K
ADPT icon
869
Adaptive Biotechnologies
ADPT
$3.56B
$416K 0.01%
+84,870
New +$387K
AIV
870
Aimco
AIV
$380M
$415K 0.01%
+52,988
New +$358K
LNG icon
871
Cheniere Energy
LNG
$56.5B
$414K 0.01%
+2,427
New +$417K
ARLO icon
872
Arlo Technologies
ARLO
$1.4B
$411K 0.01%
+43,202
New +$395K
ALLO icon
873
Allogene Therapeutics
ALLO
$601M
$408K 0.01%
+127,237
New +$361K
CNC icon
874
CALL
Centene
CNC
$31.3B
$408K 0.01%
5,500
-3,600
-40% -$260K
PPLI
875
People Inc
PPLI
$3.1B
$408K 0.01%
+9,486
New +$372K
33 34
35
36 37

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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.