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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
CNNE icon
1101
Cannae Holdings
CNNE
$647M
$154K ﹤0.01%
7,913
-5,093
-39% -$92.7K
TWO
1102
Two Harbors Investment
TWO
$1.27B
$154K ﹤0.01%
+11,081
New +$143K
OSCR icon
1103
Oscar Health
OSCR
$8.5B
$154K ﹤0.01%
+16,807
New +$116K
CCSI icon
1104
Consensus Cloud Solutions
CCSI
$669M
$153K ﹤0.01%
+5,831
New +$137K
OM icon
1105
Outset Medical
OM
$74.9M
$153K ﹤0.01%
1,881
+1,218
+184% +$99.1K
MRK icon
1106
PUT
Merck
MRK
$324B
$153K ﹤0.01%
1,400
-11,200
-89% -$1.16M
ENVX icon
1107
Enovix
ENVX
$862M
$151K ﹤0.01%
+13,797
New +$135K
ALPN
1108
DELISTED
Alpine Immune Sciences Inc
ALPN
$151K ﹤0.01%
+7,900
New +$110K
ENVA icon
1109
Enova International
ENVA
$5.91B
$151K ﹤0.01%
2,719
-570
-17% -$26.3K
IHRT icon
1110
iHeartMedia
IHRT
$535M
$150K ﹤0.01%
56,179
+10,345
+23% +$26.2K
NBHC icon
1111
National Bank Holdings
NBHC
$1.93B
$150K ﹤0.01%
4,020
-2,352
-37% -$77.7K
HLX icon
1112
Helix Energy Solutions
HLX
$1.46B
$148K ﹤0.01%
14,374
-12,337
-46% -$123K
PRU icon
1113
CALL
Prudential Financial
PRU
$41.7B
$145K ﹤0.01%
1,400
-12,900
-90% -$1.24M
PRU icon
1114
PUT
Prudential Financial
PRU
$41.7B
$145K ﹤0.01%
1,400
-16,900
-92% -$1.62M
SRFM icon
1115
Surf Air Mobility
SRFM
$87.8M
$145K ﹤0.01%
13,336
-4,186
-24% -$33.6K
KGC icon
1116
Kinross Gold
KGC
$28.5B
$143K ﹤0.01%
23,591
-7,539
-24% -$41.2K
WOW
1117
DELISTED
WideOpenWest
WOW
$142K ﹤0.01%
+35,033
New +$188K
SFIX
1118
Stitch Fix
SFIX
$478M
$142K ﹤0.01%
39,651
+37,549
+1,786% +$132K
VMEO
1119
DELISTED
Vimeo
VMEO
$141K ﹤0.01%
36,087
+31,862
+754% +$114K
AVD icon
1120
American Vanguard Corp
AVD
$73.5M
$141K ﹤0.01%
+12,879
New +$128K
IRDM icon
1121
Iridium Communications
IRDM
$4.85B
$140K ﹤0.01%
3,409
-33,336
-91% -$1.32M
MCK icon
1122
PUT
McKesson
MCK
$98.5B
$139K ﹤0.01%
300
-3,200
-91% -$1.46M
REVG
1123
DELISTED
REV Group
REVG
$139K ﹤0.01%
+7,626
New +$122K
FITB
1124
PUT
Fifth Third Bancorp
FITB
$52B
$138K ﹤0.01%
+4,000
New +$111K
CMTL icon
1125
Comtech Telecommunications
CMTL
$51.8M
$138K ﹤0.01%
16,361
+10,082
+161% +$105K
43 44
45
46 47

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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
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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.