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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
AYI icon
1276
Acuity Brands
AYI
$9.88B
$54.5K ﹤0.01%
+266
New +$48K
PSFE icon
1277
Paysafe
PSFE
$407M
$53.6K ﹤0.01%
4,192
+2,513
+150% +$27.8K
CBOE icon
1278
PUT
Cboe Global Markets
CBOE
$29.8B
$53.6K ﹤0.01%
+300
New +$51.4K
SNAL icon
1279
Snail Inc
SNAL
$45.5M
$53.2K ﹤0.01%
8,793
– –
GLUE icon
1280
Monte Rosa Therapeutics
GLUE
$1.92B
$52.5K ﹤0.01%
+9,290
New +$36.4K
RYN icon
1281
Rayonier
RYN
$6.49B
$51.8K ﹤0.01%
1,707
-2,517
-60% -$67.3K
UNM icon
1282
Unum
UNM
$13.8B
$51.6K ﹤0.01%
1,141
-24,088
-95% -$1.1M
PDFS icon
1283
PDF Solutions
PDFS
$2.13B
$50.9K ﹤0.01%
1,583
+1,188
+301% +$36K
YMAB
1284
DELISTED
Y-mAbs Therapeutics
YMAB
$50.2K ﹤0.01%
+7,359
New +$42.6K
ES icon
1285
CALL
Eversource Energy
ES
$28.2B
$49.4K ﹤0.01%
+800
New +$46.1K
CIM
1286
Chimera Investment
CIM
$1.05B
$49.2K ﹤0.01%
+3,288
New +$49.6K
GBIO
1287
DELISTED
Generation Bio
GBIO
$48.4K ﹤0.01%
+2,934
New +$51.2K
SEI
1288
Solaris Energy Infrastructure
SEI
$3.31B
$48K ﹤0.01%
+6,034
New +$54.6K
TS icon
1289
Tenaris
TS
$29.1B
$48K ﹤0.01%
+1,382
New +$46.3K
SEAT icon
1290
Vivid Seats
SEAT
$77M
$47.2K ﹤0.01%
+373
New +$51.1K
MTW icon
1291
Manitowoc
MTW
$516M
$46.8K ﹤0.01%
+2,802
New +$40.8K
SWI
1292
DELISTED
SolarWinds Corporation Common Stock
SWI
$46.7K ﹤0.01%
3,740
-1,024
-21% -$11K
NUVB icon
1293
Nuvation Bio
NUVB
$2.24B
$46.4K ﹤0.01%
30,732
+4,445
+17% +$5.72K
PRG icon
1294
PROG Holdings
PRG
$1.75B
$46.2K ﹤0.01%
1,496
-6,306
-81% -$185K
AGS
1295
DELISTED
PlayAGS
AGS
$45.4K ﹤0.01%
+5,380
New +$39.8K
TSE
1296
DELISTED
Trinseo
TSE
$44.9K ﹤0.01%
5,359
-11,942
-69% -$79.9K
RLJ icon
1297
RLJ Lodging Trust
RLJ
$1.87B
$44.6K ﹤0.01%
3,808
-22,909
-86% -$238K
EVA
1298
DELISTED
Enviva Inc.
EVA
$44.6K ﹤0.01%
+44,772
New +$124K
BIDU icon
1299
Baidu
BIDU
$35.8B
$44K ﹤0.01%
+369
New +$42.6K
FOR icon
1300
Forestar Group
FOR
$1.44B
$41.9K ﹤0.01%
+1,268
New +$36.8K
50 51
52
53 54

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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.