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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
LYV icon
1201
CALL
Live Nation Entertainment
LYV
$41.2B
$93.6K ﹤0.01%
+1,000
New +$86.1K
HSY icon
1202
CALL
Hershey
HSY
$35.4B
$93.2K ﹤0.01%
500
-20,000
-98% -$3.79M
ROK icon
1203
PUT
Rockwell Automation
ROK
$51.4B
$93.1K ﹤0.01%
300
-4,900
-94% -$1.37M
CBRE icon
1204
CALL
CBRE Group
CBRE
$40.8B
$93.1K ﹤0.01%
1,000
-1,200
-55% -$93.3K
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
$92K ﹤0.01%
+4,274
New +$76.3K
TPB icon
1206
Turning Point Brands
TPB
$1.47B
$89.7K ﹤0.01%
+3,409
New +$78K
SRE icon
1207
PUT
Sempra
SRE
$60.8B
$89.7K ﹤0.01%
1,200
-1,300
-52% -$93K
LITE icon
1208
Lumentum
LITE
$59.4B
$89.6K ﹤0.01%
+1,709
New +$74.5K
CHCT
1209
Community Healthcare Trust
CHCT
$537M
$89.4K ﹤0.01%
3,356
+1,195
+55% +$32.9K
FARO
1210
DELISTED
Faro Technologies
FARO
$89.2K ﹤0.01%
3,957
+1,699
+75% +$29.1K
ESRT icon
1211
Empire State Realty Trust
ESRT
$976M
$87.6K ﹤0.01%
+9,038
New +$78.3K
RMD icon
1212
PUT
ResMed
RMD
$28.3B
$86K ﹤0.01%
500
-3,600
-88% -$553K
SWK icon
1213
Stanley Black & Decker
SWK
$14.2B
$85.9K ﹤0.01%
+876
New +$77.1K
CYBR
1214
DELISTED
CyberArk
CYBR
$85.5K ﹤0.01%
+390
New +$72.3K
PHR icon
1215
Phreesia
PHR
$632M
$85.1K ﹤0.01%
3,677
+1,449
+65% +$25K
CMCO icon
1216
Columbus McKinnon
CMCO
$465M
$85.1K ﹤0.01%
2,180
+1,729
+383% +$60.7K
VGR
1217
DELISTED
Vector Group Ltd.
VGR
$83.7K ﹤0.01%
7,420
+3,681
+98% +$39.9K
WFC icon
1218
PUT
Wells Fargo
WFC
$261B
$83.7K ﹤0.01%
1,700
-30,400
-95% -$1.31M
GCO icon
1219
Genesco
GCO
$396M
$83.6K ﹤0.01%
+2,374
New +$73K
VRNT
1220
DELISTED
Verint Systems
VRNT
$82.2K ﹤0.01%
3,041
-13,161
-81% -$305K
WIRE
1221
DELISTED
Encore Wire Corp
WIRE
$81.5K ﹤0.01%
+382
New +$72.7K
MIRM icon
1222
Mirum Pharmaceuticals
MIRM
$6.89B
$80.5K ﹤0.01%
2,728
+2,265
+489% +$68.5K
HCKT icon
1223
Hackett Group
HCKT
$245M
$80.4K ﹤0.01%
+3,530
New +$80K
DXPE icon
1224
DXP Enterprises
DXPE
$2.62B
$78.9K ﹤0.01%
+2,341
New +$76.4K
AME icon
1225
Ametek
AME
$55.5B
$78.8K ﹤0.01%
478
-18,169
-97% -$2.77M
47 48
49
50 51

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SS
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GW
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WMSA
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GC
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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.