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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
ENS icon
1001
EnerSys
ENS
$6.95B
$245K 0.01%
+2,427
New +$223K
COLB icon
1002
Columbia Banking Systems
COLB
$8.81B
$240K 0.01%
+9,012
New +$200K
DAY
1003
DELISTED
Dayforce
DAY
$239K 0.01%
+3,562
New +$243K
EVLV icon
1004
Evolv Technologies
EVLV
$943M
$237K 0.01%
+50,186
New +$214K
DIN icon
1005
Dine Brands
DIN
$432M
$237K 0.01%
+4,769
New +$226K
AVA icon
1006
Avista
AVA
$3.47B
$236K 0.01%
+6,614
New +$224K
WMK icon
1007
Weis Markets
WMK
$1.82B
$236K 0.01%
+3,694
New +$235K
EIX icon
1008
CALL
Edison International
EIX
$30.7B
$236K 0.01%
3,300
+2,700
+450% +$177K
NWBI icon
1009
Northwest Bancshares
NWBI
$2.25B
$236K 0.01%
+18,894
New +$211K
KD icon
1010
Kyndryl
KD
$2.66B
$235K 0.01%
+11,302
New +$193K
CHGG icon
1011
Chegg
CHGG
$108M
$234K 0.01%
20,641
-23,415
-53% -$222K
OIS icon
1012
Oil States International
OIS
$522M
$234K 0.01%
34,468
+27,316
+382% +$198K
WNC icon
1013
Wabash National
WNC
$543M
$234K 0.01%
9,122
+5,113
+128% +$115K
XPER icon
1014
Xperi
XPER
$365M
$234K 0.01%
+21,190
New +$204K
AAT
1015
American Assets Trust
AAT
$1.49B
$232K 0.01%
10,315
-7,469
-42% -$148K
PWP icon
1016
Perella Weinberg Partners
PWP
$1.14B
$232K 0.01%
+18,953
New +$206K
TRS icon
1017
TriMas Corp
TRS
$1.43B
$231K 0.01%
+9,135
New +$226K
ACH
1018
Accendra Health
ACH
$240M
$231K 0.01%
11,986
-3,498
-23% -$63.4K
BMEA icon
1019
Biomea Fusion
BMEA
$90.4M
$229K 0.01%
+15,792
New +$192K
ROIC
1020
DELISTED
Retail Opportunity Investments Corp.
ROIC
$229K 0.01%
16,305
+982
+6% +$12.4K
AIT icon
1021
Applied Industrial Technologies
AIT
$12.8B
$229K 0.01%
+1,323
New +$214K
MOG.A icon
1022
Moog Inc Class A
MOG.A
$13B
$228K 0.01%
1,577
-4,672
-75% -$604K
ASAN icon
1023
Asana
ASAN
$1.58B
$226K 0.01%
11,890
-25,520
-68% -$496K
D icon
1024
PUT
Dominion Energy
D
$62.5B
$226K 0.01%
4,800
+1,800
+60% +$80.3K
BABA icon
1025
PUT
Alibaba
BABA
$269B
$225K 0.01%
2,900
-34,100
-92% -$2.72M
39 40
41
42 43

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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.