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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
CPRT icon
876
PUT
Copart
CPRT
$25.9B
$407K 0.01%
8,300
-12,800
-61% -$605K
JRVR icon
877
James River Group Holdings
JRVR
$218M
$406K 0.01%
+43,967
New +$505K
IT icon
878
PUT
Gartner
IT
$9.41B
$406K 0.01%
+900
New +$360K
BLK icon
879
PUT
Blackrock
BLK
$164B
$406K 0.01%
500
-3,800
-88% -$2.65M
CHE icon
880
Chemed
CHE
$6.78B
$404K 0.01%
+691
New +$387K
HTLF
881
DELISTED
Heartland Financial USA, Inc.
HTLF
$404K 0.01%
10,731
+8,618
+408% +$272K
CARR icon
882
PUT
Carrier Global
CARR
$57.2B
$402K 0.01%
7,000
+5,500
+367% +$291K
TREX icon
883
Trex
TREX
$4.51B
$401K 0.01%
4,840
-17,137
-78% -$1.14M
WMB icon
884
CALL
Williams Companies
WMB
$90.5B
$401K 0.01%
11,500
+4,100
+55% +$144K
LNW
885
DELISTED
Light & Wonder
LNW
$400K 0.01%
+4,876
New +$391K
TRV icon
886
PUT
Travelers Companies
TRV
$80.8B
$400K 0.01%
2,100
+1,000
+91% +$173K
VAC icon
887
Marriott Vacations Worldwide
VAC
$3.24B
$399K 0.01%
+4,704
New +$401K
XLF icon
888
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$399K 0.01%
10,600
-4,600
-30% -$159K
WINA icon
889
Winmark
WINA
$1.19B
$398K 0.01%
+953
New +$401K
BMBL icon
890
Bumble
BMBL
$367M
$392K 0.01%
+26,572
New +$377K
LOPE icon
891
Grand Canyon Education
LOPE
$3.71B
$391K 0.01%
+2,959
New +$385K
XLU icon
892
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$391K 0.01%
+12,338
New +$377K
INVH icon
893
Invitation Homes
INVH
$17.7B
$391K 0.01%
11,449
-49,355
-81% -$1.61M
COCO icon
894
Vita Coco
COCO
$3.77B
$389K 0.01%
+15,148
New +$411K
MTDR icon
895
Matador Resources
MTDR
$6.31B
$389K 0.01%
+6,833
New +$400K
FRSH icon
896
Freshworks
FRSH
$2.84B
$385K 0.01%
+16,389
New +$324K
LXEO icon
897
Lexeo Therapeutics
LXEO
$366M
$384K 0.01%
+28,578
New +$355K
BYD icon
898
Boyd Gaming
BYD
$6.47B
$383K 0.01%
6,119
-11,908
-66% -$706K
YOU icon
899
Clear Secure
YOU
$5.26B
$381K 0.01%
18,436
-24,132
-57% -$469K
SFNC icon
900
Simmons First National
SFNC
$3.35B
$380K 0.01%
+19,129
New +$320K
34 35
36
37 38

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SS
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GW
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WMSA
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GC
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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.