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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
EXPE icon
1126
CALL
Expedia Group
EXPE
$31.2B
$137K ﹤0.01%
+900
New +$110K
EXPE icon
1127
PUT
Expedia Group
EXPE
$31.2B
$137K ﹤0.01%
+900
New +$110K
ME
1128
DELISTED
23andMe Holding Co
ME
$136K ﹤0.01%
+7,449
New +$129K
NNI icon
1129
Nelnet
NNI
$4.79B
$135K ﹤0.01%
+1,532
New +$133K
AMLX icon
1130
Amylyx Pharmaceuticals
AMLX
$2.05B
$135K ﹤0.01%
9,141
-14,233
-61% -$218K
LYEL icon
1131
Lyell Immunopharma
LYEL
$309M
$134K ﹤0.01%
+3,443
New +$124K
TWOU
1132
DELISTED
2U Inc
TWOU
$133K ﹤0.01%
3,597
+302
+9% +$14.7K
ENTA icon
1133
Enanta Pharmaceuticals
ENTA
$372M
$132K ﹤0.01%
14,028
+4,589
+49% +$42.8K
VREX icon
1134
Varex Imaging
VREX
$460M
$132K ﹤0.01%
+6,435
New +$123K
ATEX icon
1135
Anterix
ATEX
$1.83B
$131K ﹤0.01%
+3,917
New +$126K
HNI icon
1136
HNI Corp
HNI
$3B
$130K ﹤0.01%
+3,106
New +$118K
CPF icon
1137
Central Pacific Financial
CPF
$997M
$129K ﹤0.01%
+6,572
New +$115K
AGO icon
1138
Assured Guaranty
AGO
$3.78B
$129K ﹤0.01%
1,725
-9,153
-84% -$605K
ALHC icon
1139
Alignment Healthcare
ALHC
$4.02B
$128K ﹤0.01%
+14,919
New +$109K
EE icon
1140
Excelerate Energy
EE
$1.23B
$128K ﹤0.01%
+8,271
New +$133K
VIR icon
1141
Vir Biotechnology
VIR
$1.47B
$128K ﹤0.01%
+12,698
New +$116K
CLW icon
1142
Clearwater Paper
CLW
$271M
$127K ﹤0.01%
3,527
+2,934
+495% +$105K
MNDY icon
1143
monday.com
MNDY
$3.27B
$126K ﹤0.01%
+670
New +$108K
AGM icon
1144
Federal Agricultural Mortgage
AGM
$2.27B
$125K ﹤0.01%
+656
New +$107K
CUZ icon
1145
Cousins Properties
CUZ
$5.29B
$125K ﹤0.01%
5,114
-28,451
-85% -$583K
HNRG icon
1146
Hallador Energy
HNRG
$718M
$124K ﹤0.01%
+13,985
New +$176K
ACEL icon
1147
Accel Entertainment
ACEL
$979M
$122K ﹤0.01%
+11,885
New +$123K
CAH icon
1148
Cardinal Health
CAH
$53.4B
$121K ﹤0.01%
1,201
-117,619
-99% -$11.7M
WTW icon
1149
PUT
Willis Towers Watson
WTW
$27.9B
$121K ﹤0.01%
500
+200
+67% +$46.2K
HSTM icon
1150
HealthStream
HSTM
$793M
$121K ﹤0.01%
4,459
+4,285
+2,463% +$106K
44 45
46
47 48

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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.