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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
TXNM
901
TXNM Energy Inc
TXNM
$6.47B
$379K 0.01%
+9,111
New +$390K
CTSH icon
902
CALL
Cognizant
CTSH
$21.5B
$378K 0.01%
5,000
+4,600
+1,150% +$318K
MSFT icon
903
PUT
Microsoft
MSFT
$2.84T
$376K 0.01%
1,000
-6,800
-87% -$2.42M
UMBF icon
904
UMB Financial
UMBF
$10.7B
$375K 0.01%
4,483
+2,300
+105% +$162K
BKNG icon
905
Booking.com
BKNG
$138B
$373K 0.01%
+2,625
New +$327K
XNCR icon
906
Xencor
XNCR
$1.44B
$373K 0.01%
17,546
+5,181
+42% +$98.6K
AMWD
907
DELISTED
American Woodmark
AMWD
$372K 0.01%
+4,003
New +$312K
MURA
908
DELISTED
Mural Oncology
MURA
$369K 0.01%
+62,314
New +$251K
NMIH icon
909
NMI Holdings
NMIH
$3.25B
$366K 0.01%
12,343
-10,079
-45% -$281K
KFRC icon
910
Kforce
KFRC
$983M
$362K 0.01%
+5,363
New +$342K
IT icon
911
CALL
Gartner
IT
$9.41B
$361K 0.01%
+800
New +$320K
BRKL
912
DELISTED
Brookline Bancorp
BRKL
$360K 0.01%
+32,960
New +$313K
LEA icon
913
Lear
LEA
$7.19B
$358K 0.01%
2,534
-84,399
-97% -$11.3M
SBGI icon
914
Sinclair Inc
SBGI
$974M
$356K 0.01%
+27,352
New +$336K
CTAS icon
915
Cintas
CTAS
$82.4B
$355K 0.01%
2,356
-5,568
-70% -$746K
OMCL icon
916
Omnicell
OMCL
$1.86B
$354K 0.01%
+9,395
New +$346K
INN
917
Summit Hotel Properties
INN
$761M
$350K 0.01%
+52,078
New +$321K
BANR icon
918
Banner Corp
BANR
$2.39B
$349K 0.01%
6,507
+5,203
+399% +$240K
IMVT icon
919
Immunovant
IMVT
$8.09B
$349K 0.01%
+8,272
New +$304K
MDLZ icon
920
CALL
Mondelez International
MDLZ
$77.7B
$348K 0.01%
4,800
-3,300
-41% -$226K
FBP icon
921
First Bancorp
FBP
$4.4B
$348K 0.01%
+21,131
New +$312K
FCX icon
922
PUT
Freeport-McMoran
FCX
$90B
$341K 0.01%
8,000
-14,700
-65% -$543K
TNGX icon
923
Tango Therapeutics
TNGX
$4.34B
$340K 0.01%
+34,353
New +$298K
YUM icon
924
PUT
Yum! Brands
YUM
$41B
$340K 0.01%
2,600
-2,000
-43% -$250K
CB icon
925
CALL
Chubb
CB
$140B
$339K 0.01%
+1,500
New +$328K
35 36
37
38 39

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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.