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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
NUS icon
1251
Nu Skin
NUS
$247M
$64.4K ﹤0.01%
3,316
-17,285
-84% -$319K
KOD icon
1252
Kodiak Sciences
KOD
$2.59B
$64K ﹤0.01%
+21,067
New +$46.9K
CPS icon
1253
Cooper-Standard Automotive
CPS
$504M
$63.9K ﹤0.01%
+3,271
New +$52.2K
BSX icon
1254
PUT
Boston Scientific
BSX
$65.8B
$63.6K ﹤0.01%
1,100
-18,900
-95% -$1.01M
JILL icon
1255
J. Jill
JILL
$252M
$62.2K ﹤0.01%
+2,413
New +$68.5K
BDN
1256
Brandywine Realty Trust
BDN
$551M
$61.8K ﹤0.01%
+11,451
New +$50.2K
DOV icon
1257
CALL
Dover
DOV
$27.2B
$61.5K ﹤0.01%
+400
New +$56K
OLO
1258
DELISTED
Olo Inc
OLO
$60.4K ﹤0.01%
10,552
+1,566
+17% +$8.61K
PAHC icon
1259
Phibro Animal Health
PAHC
$1.38B
$59.8K ﹤0.01%
+5,164
New +$58.3K
MRSN
1260
DELISTED
Mersana Therapeutics
MRSN
$59.2K ﹤0.01%
1,020
+46
+5% +$1.85K
DOOR
1261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$59.2K ﹤0.01%
699
+372
+114% +$32.2K
SYY icon
1262
CALL
Sysco
SYY
$39.7B
$58.5K ﹤0.01%
800
+100
+14% +$6.9K
AON icon
1263
CALL
Aon
AON
$77.3B
$58.2K ﹤0.01%
+200
New +$64K
ACCO icon
1264
Acco Brands
ACCO
$369M
$58.2K ﹤0.01%
+9,566
New +$50.7K
NDAQ icon
1265
PUT
Nasdaq
NDAQ
$51.5B
$58.1K ﹤0.01%
1,000
-28,300
-97% -$1.49M
FOXF icon
1266
Fox Factory Holding Corp
FOXF
$776M
$57.3K ﹤0.01%
+850
New +$62K
NXDT
1267
NexPoint Diversified Real Estate Trust
NXDT
$281M
$57.3K ﹤0.01%
+7,210
New +$59K
ERAS icon
1268
Erasca
ERAS
$6.63B
$57.3K ﹤0.01%
+26,891
New +$56.7K
EXK
1269
Endeavour Silver
EXK
$2.32B
$57K ﹤0.01%
+28,952
New +$62.9K
MRSH
1270
PUT
Marsh
MRSH
$86.3B
$56.8K ﹤0.01%
+300
New +$58K
LAND
1271
Gladstone Land Corp
LAND
$368M
$56.8K ﹤0.01%
+3,933
New +$56K
PROK icon
1272
ProKidney
PROK
$308M
$56.7K ﹤0.01%
31,855
+14,867
+88% +$31.9K
CVGI icon
1273
Commercial Vehicle Group
CVGI
$157M
$55.7K ﹤0.01%
7,949
-2,307
-22% -$15.7K
SMHI icon
1274
SEACOR Marine Holdings
SMHI
$216M
$54.6K ﹤0.01%
4,339
– –
MCRB icon
1275
Seres Therapeutics
MCRB
$48M
$54.6K ﹤0.01%
+1,950
New +$51.2K
49 50
51
52 53

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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.