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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
AVNS icon
1176
Avanos Medical
AVNS
$1.17B
$107K ﹤0.01%
+4,776
New +$98.6K
COGT icon
1177
Cogent Biosciences
COGT
$6.79B
$107K ﹤0.01%
+18,201
New +$139K
YEXT icon
1178
Yext
YEXT
$501M
$106K ﹤0.01%
18,071
-55,643
-75% -$342K
NRDY icon
1179
Nerdy
NRDY
$107M
$106K ﹤0.01%
+30,941
New +$94.9K
PAX icon
1180
Patria Investments
PAX
$1.72B
$106K ﹤0.01%
+6,828
New +$96.9K
WST icon
1181
PUT
West Pharmaceutical
WST
$23.1B
$106K ﹤0.01%
+300
New +$106K
ALEX
1182
DELISTED
Alexander & Baldwin
ALEX
$105K ﹤0.01%
5,529
-9,669
-64% -$163K
TRUP icon
1183
Trupanion
TRUP
$1.05B
$105K ﹤0.01%
+3,430
New +$90.9K
SBDS
1184
DELISTED
Solo Brands Inc
SBDS
$103K ﹤0.01%
+418
New +$81.5K
DM
1185
DELISTED
Desktop Metal, Inc.
DM
$103K ﹤0.01%
+13,708
New +$124K
CBRE icon
1186
PUT
CBRE Group
CBRE
$40.8B
$102K ﹤0.01%
1,100
+800
+267% +$62.2K
LADR
1187
Ladder Capital
LADR
$1.25B
$101K ﹤0.01%
+8,794
New +$93.8K
TDG icon
1188
PUT
TransDigm Group
TDG
$69.2B
$101K ﹤0.01%
100
– –
EAF icon
1189
GrafTech
EAF
$194M
$101K ﹤0.01%
+4,613
New +$130K
LTC
1190
LTC Properties
LTC
$2.16B
$101K ﹤0.01%
3,132
-3,643
-54% -$118K
EIX icon
1191
PUT
Edison International
EIX
$30.7B
$100K ﹤0.01%
1,400
+1,300
+1,300% +$85.4K
ED icon
1192
CALL
Consolidated Edison
ED
$41.6B
$100K ﹤0.01%
+1,100
New +$98.3K
IMAX icon
1193
IMAX
IMAX
$2.38B
$99K ﹤0.01%
+6,593
New +$113K
SMG icon
1194
ScottsMiracle-Gro
SMG
$4.03B
$98.4K ﹤0.01%
+1,544
New +$83.4K
WOOF icon
1195
Petco
WOOF
$745M
$97.4K ﹤0.01%
+30,832
New +$106K
CSX icon
1196
PUT
CSX Corp
CSX
$98.6B
$97.1K ﹤0.01%
2,800
-2,800
-50% -$89.2K
RNG icon
1197
RingCentral
RNG
$4.05B
$96.4K ﹤0.01%
2,838
-4,003
-59% -$120K
KAI icon
1198
Kadant
KAI
$3.69B
$96.1K ﹤0.01%
343
-193
-36% -$48.3K
AWR icon
1199
American States Water
AWR
$3.39B
$95.7K ﹤0.01%
1,190
+1,020
+600% +$81.6K
AGI icon
1200
Alamos Gold
AGI
$12.4B
$95.1K ﹤0.01%
+7,057
New +$92.4K
46 47
48
49 50

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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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.