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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
DRI icon
1326
CALL
Darden Restaurants
DRI
$22.5B
$32.9K ﹤0.01%
+200
New +$30.3K
TNC icon
1327
Tennant Co
TNC
$1.5B
$32.7K ﹤0.01%
353
-2,312
-87% -$192K
LEG icon
1328
Leggett & Platt
LEG
$1.52B
$32.5K ﹤0.01%
1,242
-29,851
-96% -$732K
HRTX icon
1329
Heron Therapeutics
HRTX
$86.3M
$31.4K ﹤0.01%
+18,500
New +$20.4K
AAMI
1330
Acadian Asset Management
AAMI
$2.88B
$31.1K ﹤0.01%
+1,622
New +$28.7K
CMRC
1331
Commerce.com Inc Series 1
CMRC
$224M
$31K ﹤0.01%
3,189
-6,144
-66% -$57.1K
AKYA
1332
DELISTED
Akoya BioSciences
AKYA
$31K ﹤0.01%
+6,355
New +$26.4K
GWH icon
1333
ESS Tech
GWH
$22.1M
$31K ﹤0.01%
+1,811
New +$36.8K
ACRS icon
1334
Aclaris Therapeutics
ACRS
$730M
$30.8K ﹤0.01%
29,344
+18,652
+174% +$56.9K
BG icon
1335
Bunge Global
BG
$23.6B
$30.4K ﹤0.01%
+301
New +$31.6K
ONTF
1336
DELISTED
ON24
ONTF
$30.3K ﹤0.01%
+3,845
New +$26.7K
ALLK
1337
DELISTED
Allakos
ALLK
$28.9K ﹤0.01%
+10,569
New +$23.8K
LOCO icon
1338
El Pollo Loco
LOCO
$485M
$28.7K ﹤0.01%
+3,251
New +$28K
EHTH icon
1339
eHealth
EHTH
$42.5M
$28.6K ﹤0.01%
+3,276
New +$26.8K
IBEX icon
1340
IBEX
IBEX
$448M
$28.5K ﹤0.01%
+1,501
New +$26.1K
ALL icon
1341
PUT
Allstate
ALL
$66.9B
$28K ﹤0.01%
200
-6,100
-97% -$795K
ALGN icon
1342
CALL
Align Technology
ALGN
$12B
$27.4K ﹤0.01%
100
-2,200
-96% -$522K
TRML
1343
DELISTED
Tourmaline Bio
TRML
$27.2K ﹤0.01%
+1,040
New +$20.8K
CARS icon
1344
Cars.com
CARS
$641M
$26.6K ﹤0.01%
+1,404
New +$25.2K
LGF.B
1345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.4K ﹤0.01%
+2,587
New +$22.2K
TTI icon
1346
TETRA Technologies
TTI
$1.23B
$25.8K ﹤0.01%
+5,697
New +$28.7K
TDUP icon
1347
ThredUp
TDUP
$736M
$25.7K ﹤0.01%
+11,430
New +$29.7K
DSGN icon
1348
Design Therapeutics
DSGN
$736M
$25K ﹤0.01%
9,426
+4,501
+91% +$10.3K
JBI icon
1349
Janus International
JBI
$722M
$24.5K ﹤0.01%
1,880
-27,988
-94% -$298K
MAG
1350
DELISTED
MAG Silver
MAG
$24.5K ﹤0.01%
+2,352
New +$25.1K
52 53
54
55 56

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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.