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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
-$347M
Cap. Flow %
-10.27%
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 Miscellaneous 57.61%
2 Technology 9.59%
3 Healthcare 6.98%
4 Consumer Discretionary 6.21%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$46.8B
$7.93M 0.23%
+173,400
New +$7.21M
CSCO icon
102
CALL
Cisco
CSCO
$431B
$7.89M 0.23%
156,100
+65,100
+72% +$3.33M
ACN icon
103
CALL
Accenture
ACN
$114B
$7.79M 0.23%
22,200
+15,800
+247% +$5.09M
GS icon
104
PUT
Goldman Sachs
GS
$302B
$7.64M 0.23%
19,800
+15,400
+350% +$5.14M
CVS icon
105
CALL
CVS Health
CVS
$124B
$7.63M 0.23%
96,600
+78,500
+434% +$5.59M
LOW icon
106
CALL
Lowe's Companies
LOW
$115B
$7.59M 0.22%
34,100
+7,100
+26% +$1.44M
MOS icon
107
The Mosaic Company
MOS
$8.22B
$7.57M 0.22%
211,730
+36,053
+21% +$1.27M
CRM icon
108
PUT
Salesforce
CRM
$213B
$7.53M 0.22%
28,600
+20,200
+240% +$4.57M
USB icon
109
PUT
US Bancorp
USB
$98.7B
$7.5M 0.22%
173,400
+166,100
+2,275% +$6.07M
SBUX icon
110
CALL
Starbucks
SBUX
$119B
$7.46M 0.22%
77,700
+49,700
+178% +$4.84M
JD icon
111
PUT
JD.com
JD
$38.2B
$7.45M 0.22%
257,800
-22,400
-8% -$607K
LRCX icon
112
Lam Research
LRCX
$385B
$7.44M 0.22%
95,040
-67,010
-41% -$4.57M
GM icon
113
General Motors
GM
$77B
$7.38M 0.22%
205,332
+88,383
+76% +$2.73M
AMAT icon
114
Applied Materials
AMAT
$361B
$7.31M 0.22%
45,116
-8,219
-15% -$1.21M
PGR icon
115
Progressive
PGR
$127B
$7.18M 0.21%
+45,104
New +$7.06M
COST icon
116
Costco
COST
$406B
$7.13M 0.21%
+10,806
New +$6.4M
C icon
117
Citigroup
C
$231B
$7.13M 0.21%
138,582
-105,222
-43% -$4.66M
TSCO icon
118
CALL
Tractor Supply
TSCO
$18.2B
$7.12M 0.21%
165,500
+140,000
+549% +$5.72M
SBUX icon
119
PUT
Starbucks
SBUX
$119B
$7.1M 0.21%
74,000
+51,300
+226% +$4.99M
SCHW
120
CALL
Charles Schwab
SCHW
$189B
$7.07M 0.21%
102,800
+70,700
+220% +$4.08M
CSCO icon
121
PUT
Cisco
CSCO
$431B
$6.99M 0.21%
138,300
+49,700
+56% +$2.54M
BA icon
122
Boeing
BA
$168B
$6.95M 0.21%
+26,680
New +$5.71M
UNH icon
123
PUT
UnitedHealth
UNH
$356B
$6.95M 0.21%
13,200
+10,000
+313% +$5.33M
FDX icon
124
PUT
FedEx
FDX
$76.3B
$6.88M 0.2%
27,200
+19,500
+253% +$4.95M
HES
125
CALL
DELISTED
Hess
HES
$6.83M 0.2%
47,400
+45,600
+2,533% +$6.68M
3 4
5
6 7

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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 withdrew a net $347M in Q4 2023, closing 519 positions and reducing 431 holdings. Its most notable exit was Union Pacific, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Point72 Middle East FZE opened a new position in Humana worth $22.4M.

  • 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.