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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
(+11%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
1,966
New
576
Increased
428
Reduced
431
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$24.1M |
| 2 |
UnitedHealth
UNH
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$19.4M |
| 4 |
Synopsys
SNPS
|
+$18.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.8M |
| 2 |
NVIDIA
NVDA
|
+$28.9M |
| 3 |
Nike
NKE
|
+$28.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Zeta Global
ZETA
$4.77B
| $24.3K | ﹤0.01% |
+2,753
| New | +$23.1K |
|
|
PGRE
1352
DELISTED
Paramount Group
PGRE
| $23.6K | ﹤0.01% |
+4,566
| New | +$21.7K |
|
|
TPC
1353
Tutor Perini Cor
TPC
$4.57B
| $22.9K | ﹤0.01% |
2,518
-2,074
| -45% | -$16.5K |
|
1354
CALL
Vulcan Materials
VMC
$36.3B
| $22.7K | ﹤0.01% |
+100
| New | +$21.2K |
|
|
OKUR
1355
OnKure Therapeutics
OKUR
$166M
| $22.3K | ﹤0.01% |
+1,395
| New | +$86.9K |
|
1356
RE/MAX Holdings
RMAX
$200M
| $21.9K | ﹤0.01% |
1,641
-4,103
| -71% | -$45K |
|
1357
Aveanna Healthcare
AVAH
$2.06B
| $20.8K | ﹤0.01% |
7,766
+1,877
| +32% | +$3.58K |
|
1358
Brady Corp
BRC
$4.45B
| $20.2K | ﹤0.01% |
345
-110
| -24% | -$6.07K |
|
1359
Preformed Line Products
PLPC
$1.52B
| $19.9K | ﹤0.01% |
+149
| New | +$20.1K |
|
|
DRD
1360
DRDGold
DRD
$1.82B
| $19.7K | ﹤0.01% |
+2,484
| New | +$21.3K |
|
1361
Alto Ingredients
ALTO
$360M
| $19.6K | ﹤0.01% |
7,366
| – | – |
|
1362
Karyopharm Therapeutics
KPTI
$168M
| $19.1K | ﹤0.01% |
1,469
-4,874
| -77% | -$65.7K |
|
1363
Global Industrial
GIC
$1.34B
| $18.8K | ﹤0.01% |
+485
| New | +$17.3K |
|
|
SMLR
1364
DELISTED
Semler Scientific
SMLR
| $18.8K | ﹤0.01% |
+424
| New | +$15.2K |
|
1365
Atara Biotherapeutics
ATRA
$71.2M
| $18.2K | ﹤0.01% |
+1,421
| New | +$33.1K |
|
|
PSTX
1366
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $17.9K | ﹤0.01% |
+5,341
| New | +$13.8K |
|
1367
CALL
Cboe Global Markets
CBOE
$29.8B
| $17.9K | ﹤0.01% |
+100
| New | +$17.1K |
|
1368
Pennant Group
PNTG
$1.43B
| $17.8K | ﹤0.01% |
1,280
-2,324
| -64% | -$29K |
|
1369
Latham Group
SWIM
$646M
| $17.8K | ﹤0.01% |
6,770
+4,250
| +169% | +$10.5K |
|
|
PSTL
1370
Postal Realty Trust
PSTL
$723M
| $17.6K | ﹤0.01% |
+1,210
| New | +$16.9K |
|
1371
Allient
ALNT
$1.47B
| $17.6K | ﹤0.01% |
+583
| New | +$16.4K |
|
1372
CALL
WEC Energy
WEC
$37.7B
| $16.8K | ﹤0.01% |
+200
| New | +$16.5K |
|
1373
Gentherm
THRM
$1.31B
| $16.3K | ﹤0.01% |
312
-1,461
| -82% | -$71.4K |
|
1374
Lindblad Expeditions
LIND
$1.76B
| $15.6K | ﹤0.01% |
+1,381
| New | +$10.7K |
|
1375
FTC Solar
FTCI
$47.4M
| $15.4K | ﹤0.01% |
+2,226
| New | +$20.2K |
|
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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.