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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
PCAR icon
1026
PUT
PACCAR
PCAR
$69.6B
$225K 0.01%
2,300
-800
-26% -$71.9K
AWK icon
1027
PUT
American Water Works
AWK
$26.3B
$224K 0.01%
+1,700
New +$214K
ALL icon
1028
CALL
Allstate
ALL
$66.9B
$224K 0.01%
1,600
-4,200
-72% -$548K
DNOW icon
1029
DNOW Inc
DNOW
$2.63B
$223K 0.01%
+19,669
New +$216K
ABG icon
1030
Asbury Automotive
ABG
$4.19B
$222K 0.01%
+987
New +$209K
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.01%
15,612
-3,222
-17% -$23.9K
ALRM icon
1032
Alarm.com
ALRM
$2.56B
$220K 0.01%
+3,410
New +$196K
JBHT icon
1033
PUT
JB Hunt Transport Services
JBHT
$27.1B
$220K 0.01%
+1,100
New +$204K
AIG icon
1034
PUT
American International
AIG
$41.9B
$217K 0.01%
3,200
+800
+33% +$51K
EPAC icon
1035
Enerpac Tool Group
EPAC
$1.77B
$216K 0.01%
+6,942
New +$198K
VRSK icon
1036
CALL
Verisk Analytics
VRSK
$26.4B
$215K 0.01%
+900
New +$213K
VRSK icon
1037
PUT
Verisk Analytics
VRSK
$26.4B
$215K 0.01%
+900
New +$213K
PLCE icon
1038
Children's Place
PLCE
$53.6M
$214K 0.01%
+9,210
New +$224K
CHCO icon
1039
City Holding Co
CHCO
$1.97B
$210K 0.01%
1,905
-315
-14% -$30.8K
CHPT icon
1040
ChargePoint
CHPT
$133M
$210K 0.01%
+4,478
New +$250K
STT icon
1041
PUT
State Street
STT
$50.9B
$209K 0.01%
2,700
-2,800
-51% -$195K
A icon
1042
CALL
Agilent Technologies
A
$39.1B
$209K 0.01%
1,500
-9,600
-86% -$1.14M
SKT icon
1043
Tanger
SKT
$4.82B
$207K 0.01%
+7,466
New +$186K
PUMP icon
1044
ProPetro Holding
PUMP
$1.45B
$207K 0.01%
24,677
+1,717
+7% +$16.2K
WTS icon
1045
Watts Water Technologies
WTS
$11.5B
$207K 0.01%
+992
New +$187K
KELYA icon
1046
Kelly Services Class A
KELYA
$526M
$205K 0.01%
+9,493
New +$188K
MRVI icon
1047
Maravai LifeSciences
MRVI
$997M
$205K 0.01%
+31,284
New +$202K
AMPL icon
1048
Amplitude
AMPL
$1.07B
$203K 0.01%
+15,968
New +$177K
WWW icon
1049
Wolverine World Wide
WWW
$1.54B
$203K 0.01%
+22,793
New +$194K
CNC icon
1050
PUT
Centene
CNC
$31.3B
$200K 0.01%
2,700
-7,400
-73% -$534K
40 41
42
43 44

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SS
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GW
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WMSA
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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.