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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
IRBT
976
DELISTED
iRobot
IRBT
$277K 0.01%
+7,145
New +$254K
PH icon
977
PUT
Parker-Hannifin
PH
$125B
$276K 0.01%
600
-1,200
-67% -$500K
BIDU icon
978
PUT
Baidu
BIDU
$35.8B
$274K 0.01%
2,300
+300
+15% +$34.7K
ROP icon
979
CALL
Roper Technologies
ROP
$36.3B
$273K 0.01%
+500
New +$258K
GPRO icon
980
GoPro
GPRO
$116M
$270K 0.01%
+77,874
New +$247K
HAFC icon
981
Hanmi Financial
HAFC
$943M
$270K 0.01%
+13,927
New +$234K
PLYM
982
DELISTED
Plymouth Industrial REIT
PLYM
$270K 0.01%
+11,201
New +$244K
IFF icon
983
PUT
International Flavors & Fragrances
IFF
$19.4B
$267K 0.01%
3,300
+3,000
+1,000% +$217K
PSN icon
984
Parsons
PSN
$6.28B
$267K 0.01%
4,259
-6,732
-61% -$407K
SITE icon
985
SiteOne Landscape Supply
SITE
$4.43B
$265K 0.01%
+1,632
New +$238K
SUM
986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.01%
6,841
-19,892
-74% -$690K
VIRT icon
987
Virtu Financial
VIRT
$5.2B
$262K 0.01%
+12,917
New +$238K
ALEC icon
988
Alector
ALEC
$164M
$261K 0.01%
+32,726
New +$194K
XPOF icon
989
Xponential Fitness
XPOF
$265M
$259K 0.01%
+20,072
New +$272K
ICE icon
990
CALL
Intercontinental Exchange
ICE
$82.4B
$257K 0.01%
+2,000
New +$227K
WT icon
991
WisdomTree
WT
$2.97B
$256K 0.01%
+37,012
New +$245K
MGY icon
992
Magnolia Oil & Gas
MGY
$5.83B
$256K 0.01%
+12,034
New +$263K
RGA icon
993
Reinsurance Group of America
RGA
$15.7B
$256K 0.01%
1,582
-132
-8% -$20.5K
DENN
994
DELISTED
Denny's
DENN
$256K 0.01%
+23,501
New +$221K
STWD icon
995
Starwood Property Trust
STWD
$6.12B
$252K 0.01%
11,979
-69,121
-85% -$1.36M
GWW icon
996
PUT
W.W. Grainger
GWW
$65.3B
$249K 0.01%
300
+200
+200% +$154K
STT icon
997
CALL
State Street
STT
$50.9B
$248K 0.01%
3,200
-1,700
-35% -$119K
EFSC icon
998
Enterprise Financial Services Corp
EFSC
$2.41B
$247K 0.01%
5,531
+2,620
+90% +$102K
DO
999
DELISTED
Diamond Offshore Drilling, Inc.
DO
$245K 0.01%
+18,879
New +$244K
BEN icon
1000
Franklin Resources
BEN
$16.9B
$245K 0.01%
8,235
-21,192
-72% -$527K
38 39
40
41 42

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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.