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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
IBM icon
76
CALL
IBM
IBM
$194B
$8.91M 0.26%
54,500
+47,100
+636% +$7.12M
MNST icon
77
Monster Beverage
MNST
$91.5B
$8.91M 0.26%
+154,640
New +$8.26M
AVGO icon
78
PUT
Broadcom
AVGO
$1.87T
$8.82M 0.26%
79,000
+61,000
+339% +$5.78M
DDOG icon
79
Datadog
DDOG
$87B
$8.74M 0.26%
+72,007
New +$7.42M
UPS icon
80
CALL
United Parcel Service
UPS
$97B
$8.63M 0.26%
54,900
-15,100
-22% -$2.28M
T icon
81
AT&T
T
$160B
$8.6M 0.25%
512,564
+336,356
+191% +$5.31M
AZO icon
82
AutoZone
AZO
$47.7B
$8.6M 0.25%
+3,326
New +$8.63M
KEY icon
83
KeyCorp
KEY
$24.4B
$8.56M 0.25%
594,608
+418,668
+238% +$4.97M
T icon
84
CALL
AT&T
T
$160B
$8.54M 0.25%
508,700
+146,400
+40% +$2.31M
ULTA icon
85
CALL
Ulta Beauty
ULTA
$20.5B
$8.48M 0.25%
17,300
+11,200
+184% +$4.72M
PH icon
86
Parker-Hannifin
PH
$124B
$8.45M 0.25%
+18,350
New +$7.64M
AAPL icon
87
CALL
Apple
AAPL
$4.72T
$8.45M 0.25%
43,900
+18,000
+69% +$3.32M
NVDA icon
88
NVIDIA
NVDA
$5.06T
$8.44M 0.25%
170,420
-623,080
-79% -$28.9M
SPGI icon
89
PUT
S&P Global
SPGI
$124B
$8.37M 0.25%
19,000
+14,500
+322% +$5.72M
ULTA icon
90
PUT
Ulta Beauty
ULTA
$20.5B
$8.33M 0.25%
17,000
+12,100
+247% +$5.1M
UNP icon
91
CALL
Union Pacific
UNP
$181B
$8.3M 0.25%
33,800
-1,600
-5% -$352K
MMM icon
92
3M
MMM
$87.5B
$8.3M 0.25%
90,782
-111,667
-55% -$8.96M
SPOT icon
93
Spotify
SPOT
$96.4B
$8.29M 0.25%
+44,130
New +$7.71M
CDNS icon
94
Cadence Design Systems
CDNS
$91.1B
$8.2M 0.24%
+30,111
New +$7.76M
INTC icon
95
CALL
Intel
INTC
$504B
$8.18M 0.24%
162,800
+8,500
+6% +$345K
DLTR icon
96
CALL
Dollar Tree
DLTR
$22.6B
$8.15M 0.24%
57,400
+49,400
+618% +$5.85M
PFE icon
97
PUT
Pfizer
PFE
$143B
$8.12M 0.24%
282,100
-9,100
-3% -$275K
RTX icon
98
CALL
RTX Corp
RTX
$282B
$8.09M 0.24%
96,100
-181,100
-65% -$14.3M
INTU icon
99
CALL
Intuit
INTU
$77B
$8M 0.24%
12,800
+10,600
+482% +$5.85M
ADM icon
100
Archer Daniels Midland
ADM
$41.6B
$7.99M 0.24%
+110,686
New +$8.1M
2 3
4
5 6

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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.