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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
AVT icon
1301
Avnet
AVT
$7.33B
$41.9K ﹤0.01%
831
-18,868
-96% -$898K
MRC
1302
DELISTED
MRC Global
MRC
$41.8K ﹤0.01%
+3,795
New +$39.8K
ILMN icon
1303
PUT
Illumina
ILMN
$29.4B
$41.8K ﹤0.01%
308
-5,860
-95% -$676K
FF icon
1304
Future Fuel
FF
$204M
$41.4K ﹤0.01%
6,805
-9,975
-59% -$63.7K
MDXG icon
1305
MiMedx Group
MDXG
$626M
$41K ﹤0.01%
+4,676
New +$34.2K
TFC icon
1306
CALL
Truist Financial
TFC
$63.2B
$40.6K ﹤0.01%
1,100
-31,100
-97% -$976K
AVIR icon
1307
Atea Pharmaceuticals
AVIR
$379M
$40.1K ﹤0.01%
13,148
+10,941
+496% +$33.1K
LPSN icon
1308
LivePerson
LPSN
$18.9M
$39.9K ﹤0.01%
+701
New +$32.3K
NBR icon
1309
Nabors Industries
NBR
$1.23B
$39.4K ﹤0.01%
483
-1,785
-79% -$173K
HPE icon
1310
CALL
Hewlett Packard
HPE
$63.2B
$39.1K ﹤0.01%
2,300
-1,100
-32% -$17.9K
CIO
1311
DELISTED
City Office REIT
CIO
$38.7K ﹤0.01%
6,332
-8,236
-57% -$38.4K
KYNB
1312
Kyntra Bio
KYNB
$28.5M
$36.8K ﹤0.01%
1,662
-12,033
-88% -$182K
SPWH icon
1313
Sportsman's Warehouse
SPWH
$43.7M
$36.8K ﹤0.01%
+8,641
New +$41K
YUMC icon
1314
Yum China
YUMC
$14.9B
$36.6K ﹤0.01%
+863
New +$40.2K
DVN icon
1315
Devon Energy
DVN
$51.9B
$36.2K ﹤0.01%
800
-143,275
-99% -$6.56M
BIDU icon
1316
CALL
Baidu
BIDU
$35.8B
$35.7K ﹤0.01%
300
– –
LICY
1317
DELISTED
Li-Cycle Holdings Corp.
LICY
$35.5K ﹤0.01%
+7,583
New +$86.1K
BW icon
1318
Babcock & Wilcox
BW
$1.43B
$35.4K ﹤0.01%
24,254
+519
+2% +$1.11K
MYPS icon
1319
PLAYSTUDIOS Inc
MYPS
$79.3M
$34.8K ﹤0.01%
+12,853
New +$35.1K
RPC
1320
Ridgepost Capital
RPC
$927M
$34.7K ﹤0.01%
+3,397
New +$33.6K
EGRX
1321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$34.2K ﹤0.01%
6,543
+1,569
+32% +$15.5K
UNFI icon
1322
United Natural Foods
UNFI
$3.01B
$34.1K ﹤0.01%
+2,101
New +$31.9K
BFLY icon
1323
Butterfly Network
BFLY
$1.72B
$34.1K ﹤0.01%
31,565
-77,328
-71% -$76.5K
LILA icon
1324
Liberty Latin America Class A
LILA
$1.51B
$34.1K ﹤0.01%
6,864
-9,518
-58% -$45.9K
OBK icon
1325
Origin Bancorp
OBK
$1.66B
$33.4K ﹤0.01%
+939
New +$29.8K
51 52
53
54 55

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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.