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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
SEIC icon
926
SEI Investments
SEIC
$11.9B
$339K 0.01%
+5,329
New +$311K
EOG icon
927
PUT
EOG Resources
EOG
$78B
$339K 0.01%
2,800
-2,100
-43% -$261K
THG icon
928
Hanover Insurance
THG
$7.63B
$337K 0.01%
2,779
+2,427
+689% +$289K
TEL icon
929
CALL
TE Connectivity
TEL
$58.8B
$337K 0.01%
2,400
-6,000
-71% -$772K
HOPE icon
930
Hope Bancorp
HOPE
$1.72B
$337K 0.01%
27,884
+4,876
+21% +$48.5K
AHCO icon
931
AdaptHealth
AHCO
$1.46B
$336K 0.01%
+46,032
New +$363K
PEGA icon
932
Pegasystems
PEGA
$4.41B
$334K 0.01%
13,674
+12,388
+963% +$290K
A icon
933
PUT
Agilent Technologies
A
$39.1B
$334K 0.01%
2,400
-5,400
-69% -$642K
EVRI
934
DELISTED
Everi Holdings
EVRI
$333K 0.01%
+29,533
New +$333K
CUBI icon
935
Customers Bancorp
CUBI
$2.59B
$333K 0.01%
+5,771
New +$250K
GL icon
936
Globe Life
GL
$13.5B
$331K 0.01%
2,722
-4,879
-64% -$574K
NSP icon
937
Insperity
NSP
$1.85B
$330K 0.01%
+2,813
New +$304K
COHU icon
938
Cohu
COHU
$2.39B
$328K 0.01%
9,272
-453
-5% -$15K
CDNA icon
939
CareDx
CDNA
$1.92B
$327K 0.01%
27,236
-17,714
-39% -$145K
MPC icon
940
PUT
Marathon Petroleum
MPC
$90.3B
$326K 0.01%
2,200
-10,200
-82% -$1.51M
TVTX icon
941
Travere Therapeutics
TVTX
$5.33B
$326K 0.01%
36,216
+11,211
+45% +$81.6K
PCG icon
942
CALL
PG&E
PCG
$47.8B
$323K 0.01%
17,900
+7,600
+74% +$128K
AFL icon
943
PUT
Aflac
AFL
$63.9B
$322K 0.01%
3,900
-2,300
-37% -$185K
KMPR icon
944
Kemper
KMPR
$1.7B
$321K 0.01%
+6,601
New +$289K
PARR icon
945
Par Pacific Holdings
PARR
$3.88B
$317K 0.01%
8,726
-7,611
-47% -$257K
PPG icon
946
PUT
PPG Industries
PPG
$25.9B
$314K 0.01%
2,100
-1,500
-42% -$203K
CTRA
947
PUT
DELISTED
Coterra Energy
CTRA
$311K 0.01%
12,200
-1,400
-10% -$37.5K
VBTX
948
DELISTED
Veritex Holdings
VBTX
$311K 0.01%
+13,373
New +$263K
LMAT icon
949
LeMaitre Vascular
LMAT
$2.18B
$310K 0.01%
5,465
+685
+14% +$35.9K
MODV
950
DELISTED
ModivCare
MODV
$310K 0.01%
+7,051
New +$278K
36 37
38
39 40

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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.