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
HSII
1151
DELISTED
Heidrick & Struggles
HSII
$120K ﹤0.01%
+4,072
New +$108K
AM icon
1152
Antero Midstream
AM
$10.8B
$120K ﹤0.01%
+9,594
New +$121K
PPG icon
1153
CALL
PPG Industries
PPG
$25.9B
$120K ﹤0.01%
800
-2,300
-74% -$311K
THR
1154
DELISTED
Thermon Group Holdings
THR
$119K ﹤0.01%
+3,665
New +$109K
KWR icon
1155
Quaker Houghton
KWR
$2.63B
$119K ﹤0.01%
557
-2,570
-82% -$443K
HCI icon
1156
HCI Group
HCI
$2.28B
$118K ﹤0.01%
1,348
-1,808
-57% -$132K
ROG icon
1157
Rogers Corp
ROG
$2.33B
$115K ﹤0.01%
+873
New +$112K
PPC icon
1158
Pilgrim's Pride
PPC
$6.82B
$115K ﹤0.01%
+4,155
New +$106K
SAH icon
1159
Sonic Automotive
SAH
$3.15B
$115K ﹤0.01%
2,043
-10,845
-84% -$543K
CERS icon
1160
Cerus
CERS
$587M
$115K ﹤0.01%
+53,116
New +$87.5K
UTHR icon
1161
United Therapeutics
UTHR
$26.3B
$115K ﹤0.01%
521
-7,604
-94% -$1.75M
TBRG
1162
DELISTED
TruBridge
TBRG
$114K ﹤0.01%
+10,152
New +$129K
PLMR icon
1163
Palomar
PLMR
$3.65B
$113K ﹤0.01%
+2,041
New +$114K
SNAP icon
1164
Snap
SNAP
$7.32B
$113K ﹤0.01%
+6,680
New +$81.9K
ZD icon
1165
Ziff Davis
ZD
$1.9B
$112K ﹤0.01%
+1,664
New +$105K
TEX icon
1166
Terex
TEX
$7.98B
$111K ﹤0.01%
+1,940
New +$100K
MRSH
1167
Marsh
MRSH
$86.3B
$110K ﹤0.01%
+583
New +$113K
SCHL icon
1168
Scholastic
SCHL
$796M
$110K ﹤0.01%
2,930
-9,196
-76% -$352K
PETS icon
1169
PetMed Express
PETS
$42.5M
$110K ﹤0.01%
+14,606
New +$120K
SHYF
1170
DELISTED
The Shyft Group
SHYF
$110K ﹤0.01%
9,024
+3,511
+64% +$42.9K
GLW icon
1171
CALL
Corning
GLW
$126B
$110K ﹤0.01%
3,600
+1,500
+71% +$42.9K
ZYME icon
1172
Zymeworks
ZYME
$1.68B
$108K ﹤0.01%
+10,437
New +$83.2K
RXT icon
1173
Rackspace Technology
RXT
$1B
$108K ﹤0.01%
53,911
+48,120
+831% +$72.7K
CTRA
1174
CALL
DELISTED
Coterra Energy
CTRA
$107K ﹤0.01%
4,200
-1,100
-21% -$29.5K
DOMO icon
1175
Domo
DOMO
$166M
$107K ﹤0.01%
+10,414
New +$96.2K
45 46
47
48 49

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.