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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
GDOT icon
1051
Green Dot
GDOT
$753M
$199K 0.01%
+20,068
New +$209K
CEVA icon
1052
CEVA Inc
CEVA
$1.01B
$198K 0.01%
8,710
+2,510
+40% +$51.7K
BWXT icon
1053
BWX Technologies
BWXT
$16B
$197K 0.01%
+2,568
New +$197K
AAN
1054
DELISTED
The Aaron's Company Inc
AAN
$196K 0.01%
17,988
+3,967
+28% +$36.8K
EBS icon
1055
Emergent Biosolutions
EBS
$375M
$194K 0.01%
81,032
-131,144
-62% -$308K
CRNC icon
1056
Cerence
CRNC
$382M
$193K 0.01%
+9,838
New +$171K
MPC icon
1057
CALL
Marathon Petroleum
MPC
$90.3B
$193K 0.01%
1,300
-9,900
-88% -$1.47M
MSA icon
1058
Mine Safety
MSA
$6.74B
$192K 0.01%
1,139
-2,525
-69% -$411K
NX icon
1059
Quanex
NX
$854M
$192K 0.01%
+6,269
New +$185K
SAFT icon
1060
Safety Insurance
SAFT
$1.52B
$191K 0.01%
+2,520
New +$190K
ACHR icon
1061
Archer Aviation
ACHR
$3.64B
$191K 0.01%
+31,143
New +$177K
BBSI icon
1062
Barrett Business Services
BBSI
$976M
$190K 0.01%
+6,568
New +$169K
AFL icon
1063
CALL
Aflac
AFL
$63.9B
$190K 0.01%
2,300
-8,300
-78% -$669K
STBA icon
1064
S&T Bancorp
STBA
$1.86B
$188K 0.01%
5,616
+3,530
+169% +$101K
RVLV icon
1065
Revolve Group
RVLV
$1.79B
$188K 0.01%
11,314
-47,855
-81% -$706K
BBW icon
1066
Build-A-Bear
BBW
$423M
$186K 0.01%
+8,110
New +$205K
PBF icon
1067
PBF Energy
PBF
$7.29B
$186K 0.01%
4,222
-17,881
-81% -$812K
VRRM icon
1068
Verra Mobility
VRRM
$615M
$183K 0.01%
+7,964
New +$163K
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$183K 0.01%
+16,765
New +$153K
TEL icon
1070
PUT
TE Connectivity
TEL
$58.8B
$183K 0.01%
1,300
-2,000
-61% -$257K
EOLS icon
1071
Evolus
EOLS
$394M
$181K 0.01%
17,210
+11,991
+230% +$107K
CTAS icon
1072
CALL
Cintas
CTAS
$82.4B
$181K 0.01%
1,200
+400
+50% +$53.6K
KDP icon
1073
PUT
Keurig Dr Pepper
KDP
$40.4B
$180K 0.01%
5,400
+700
+15% +$21.8K
BRK.B icon
1074
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$178K 0.01%
500
-11,400
-96% -$4M
PCAR icon
1075
CALL
PACCAR
PCAR
$69.6B
$176K 0.01%
1,800
+200
+13% +$18K
41 42
43
44 45

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SS
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GW
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WMSA
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GC
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WP
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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.