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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
FIGS icon
1226
FIGS
FIGS
$1.59B
$78.1K ﹤0.01%
+11,236
New +$74.3K
RWT
1227
Redwood Trust
RWT
$616M
$77.9K ﹤0.01%
10,516
-25,508
-71% -$179K
ISPR icon
1228
Ispire Technology
ISPR
$89M
$77.5K ﹤0.01%
+6,388
New +$65.4K
VERA icon
1229
Vera Therapeutics
VERA
$2.54B
$75.8K ﹤0.01%
+4,927
New +$62.6K
TBCH
1230
Turtle Beach Corp
TBCH
$239M
$75.1K ﹤0.01%
6,862
+4,062
+145% +$39.8K
SRE icon
1231
CALL
Sempra
SRE
$60.8B
$74.7K ﹤0.01%
+1,000
New +$71.5K
PCG icon
1232
PUT
PG&E
PCG
$47.8B
$73.9K ﹤0.01%
4,100
-20,800
-84% -$351K
ANIK icon
1233
Anika Therapeutics
ANIK
$199M
$73.9K ﹤0.01%
3,260
+7
+0.2% +$145
FFWM
1234
DELISTED
First Foundation Inc
FFWM
$73.1K ﹤0.01%
+7,553
New +$48.1K
UVSP icon
1235
Univest Financial
UVSP
$1.23B
$72.6K ﹤0.01%
+3,297
New +$61.8K
ALB icon
1236
CALL
Albemarle
ALB
$13.5B
$72.2K ﹤0.01%
500
-30,500
-98% -$4.19M
EXFY icon
1237
Expensify
EXFY
$166M
$72.2K ﹤0.01%
29,237
-9,961
-25% -$25.8K
CTVA icon
1238
CALL
Corteva
CTVA
$59.7B
$71.9K ﹤0.01%
+1,500
New +$71.5K
WST icon
1239
CALL
West Pharmaceutical
WST
$23.1B
$70.4K ﹤0.01%
+200
New +$70.8K
GLW icon
1240
PUT
Corning
GLW
$126B
$70K ﹤0.01%
2,300
-700
-23% -$20K
ILMN icon
1241
CALL
Illumina
ILMN
$29.4B
$69.6K ﹤0.01%
514
-2,570
-83% -$296K
CVLG icon
1242
Covenant Logistics
CVLG
$1.18B
$69.1K ﹤0.01%
+3,000
New +$64.2K
LYTS icon
1243
LSI Industries
LYTS
$853M
$68.5K ﹤0.01%
+4,867
New +$68.9K
UFCS icon
1244
United Fire Group
UFCS
$1.32B
$67.6K ﹤0.01%
3,362
+698
+26% +$14.2K
AJG icon
1245
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$67.5K ﹤0.01%
300
– –
HEES
1246
DELISTED
H&E Equipment Services
HEES
$66.7K ﹤0.01%
+1,274
New +$57.5K
ONL
1247
Orion Office REIT
ONL
$148M
$65.4K ﹤0.01%
11,431
-24,412
-68% -$127K
NTB icon
1248
Bank of N.T. Butterfield & Son
NTB
$2.42B
$65.2K ﹤0.01%
2,036
+930
+84% +$26.4K
LQDT icon
1249
Liquidity Services
LQDT
$1.17B
$64.5K ﹤0.01%
3,748
+2,660
+244% +$50.6K
KMT icon
1250
Kennametal
KMT
$2.68B
$64.4K ﹤0.01%
2,497
-10,400
-81% -$251K
48 49
50
51 52

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SS
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GW
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WMSA
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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.