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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
TTEC icon
951
TTEC Holdings
TTEC
$103M
$310K 0.01%
+14,309
New +$301K
JACK icon
952
Jack in the Box
JACK
$278M
$309K 0.01%
3,786
-2,832
-43% -$201K
PRIM icon
953
Primoris Services
PRIM
$4.69B
$306K 0.01%
+9,221
New +$287K
GRBK icon
954
Green Brick Partners
GRBK
$3.13B
$304K 0.01%
5,854
-15,412
-72% -$701K
AWK icon
955
CALL
American Water Works
AWK
$26.3B
$304K 0.01%
+2,300
New +$290K
SEM
956
DELISTED
Select Medical
SEM
$304K 0.01%
23,976
-23,007
-49% -$290K
FLS icon
957
Flowserve
FLS
$9.25B
$302K 0.01%
+7,333
New +$282K
ALE
958
DELISTED
Allete
ALE
$301K 0.01%
+4,928
New +$277K
TH icon
959
Target Hospitality
TH
$1.61B
$300K 0.01%
+30,801
New +$381K
RPD icon
960
Rapid7
RPD
$634M
$298K 0.01%
+5,228
New +$273K
KBR icon
961
KBR
KBR
$4.68B
$297K 0.01%
5,358
-14,833
-73% -$818K
OFG icon
962
OFG Bancorp
OFG
$2.21B
$293K 0.01%
7,816
+7,437
+1,962% +$245K
KURA icon
963
Kura Oncology
KURA
$922M
$293K 0.01%
+20,366
New +$200K
HAL icon
964
CALL
Halliburton
HAL
$27.9B
$293K 0.01%
8,100
-5,800
-42% -$223K
KLAC icon
965
CALL
KLA
KLAC
$275B
$291K 0.01%
5,000
-8,000
-62% -$416K
FIVE icon
966
Five Below
FIVE
$11.2B
$289K 0.01%
+1,358
New +$249K
TTC icon
967
Toro Company
TTC
$8.93B
$288K 0.01%
+2,997
New +$257K
DEI icon
968
Douglas Emmett
DEI
$2.06B
$286K 0.01%
+19,740
New +$250K
FUBO icon
969
FuboTV Inc
FUBO
$245M
$285K 0.01%
+7,480
New +$259K
LZ icon
970
LegalZoom.com
LZ
$1.23B
$285K 0.01%
+25,230
New +$275K
PRMW
971
DELISTED
Primo Water Corporation
PRMW
$283K 0.01%
18,800
+14,610
+349% +$209K
ICE icon
972
PUT
Intercontinental Exchange
ICE
$82.4B
$283K 0.01%
2,200
+1,900
+633% +$215K
ED icon
973
PUT
Consolidated Edison
ED
$41.6B
$282K 0.01%
3,100
+2,100
+210% +$188K
EGHT icon
974
8x8 Inc
EGHT
$247M
$279K 0.01%
73,808
+29,232
+66% +$86.8K
AGNT
975
AGNT Inc
AGNT
$664M
$279K 0.01%
17,974
-9,917
-36% -$139K
37 38
39
40 41

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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.