We are live on ! Find out more
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
REGN icon
1076
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$176K 0.01%
200
-1,200
-86% -$988K
NDAQ icon
1077
CALL
Nasdaq
NDAQ
$51.5B
$174K 0.01%
3,000
-8,700
-74% -$459K
DISH
1078
DELISTED
DISH Network Corp.
DISH
$174K 0.01%
+30,195
New +$136K
MGEE icon
1079
MGE Energy Inc
MGEE
$3.11B
$173K 0.01%
+2,388
New +$173K
HMN icon
1080
Horace Mann Educators
HMN
$2.1B
$172K 0.01%
+5,258
New +$169K
MLKN icon
1081
MillerKnoll
MLKN
$1.5B
$172K 0.01%
+6,438
New +$164K
PII icon
1082
Polaris
PII
$4.15B
$172K 0.01%
1,812
-12,603
-87% -$1.15M
GOLF icon
1083
Acushnet Holdings
GOLF
$6.13B
$171K 0.01%
2,700
-6,505
-71% -$366K
ZG icon
1084
Zillow
ZG
$7.02B
$170K 0.01%
3,001
-5,144
-63% -$220K
CRCT icon
1085
Cricut
CRCT
$936M
$170K 0.01%
+25,807
New +$198K
TBI
1086
Trueblue
TBI
$234M
$170K 0.01%
11,059
+10,399
+1,576% +$145K
UMH
1087
UMH Properties
UMH
$1.32B
$169K 0.01%
11,015
+1,677
+18% +$24.2K
RYZ
1088
Ryerson Holding Corp
RYZ
$1.6B
$169K 0.01%
+4,864
New +$145K
CTVA icon
1089
PUT
Corteva
CTVA
$59.7B
$168K 0.01%
3,500
+2,400
+218% +$114K
FATE icon
1090
Fate Therapeutics
FATE
$281M
$167K 0.01%
44,767
-146,726
-77% -$346K
LKFN icon
1091
Lakeland Financial Corp
LKFN
$1.52B
$166K ﹤0.01%
+2,552
New +$141K
GFI icon
1092
Gold Fields
GFI
$29.2B
$165K ﹤0.01%
+11,422
New +$158K
PBI icon
1093
Pitney Bowes
PBI
$2.42B
$164K ﹤0.01%
+37,176
New +$144K
TFC icon
1094
PUT
Truist Financial
TFC
$63.2B
$162K ﹤0.01%
4,400
-61,800
-93% -$1.94M
WFC icon
1095
CALL
Wells Fargo
WFC
$261B
$162K ﹤0.01%
3,300
-34,700
-91% -$1.5M
XHR
1096
Xenia Hotels & Resorts
XHR
$1.98B
$160K ﹤0.01%
+11,780
New +$145K
AMWL icon
1097
American Well
AMWL
$181M
$160K ﹤0.01%
5,366
-1,031
-16% -$25.3K
FFIN icon
1098
First Financial Bankshares
FFIN
$4.97B
$159K ﹤0.01%
5,232
-6,286
-55% -$167K
GEVO icon
1099
Gevo
GEVO
$397M
$158K ﹤0.01%
+136,330
New +$156K
IR icon
1100
CALL
Ingersoll Rand
IR
$33B
$155K ﹤0.01%
2,000
+600
+43% +$41K
42 43
44
45 46

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.