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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
CRSP icon
1376
CRISPR Therapeutics
CRSP
$4.58B
$15.3K ﹤0.01%
+244
New +$13.5K
INGN icon
1377
Inogen
INGN
$167M
$15K ﹤0.01%
+2,724
New +$14.4K
ALB icon
1378
PUT
Albemarle
ALB
$13.5B
$14.4K ﹤0.01%
100
-24,800
-100% -$3.41M
DOUG icon
1379
Douglas Elliman
DOUG
$155M
$14.4K ﹤0.01%
4,872
-6,432
-57% -$13.5K
MGNX icon
1380
MacroGenics
MGNX
$235M
$14K ﹤0.01%
+1,456
New +$10.1K
KNTK icon
1381
Kinetik
KNTK
$3.71B
$13.9K ﹤0.01%
+415
New +$14.5K
CPRX
1382
DELISTED
Catalyst Pharmaceutical
CPRX
$13.9K ﹤0.01%
+824
New +$11.3K
GPC icon
1383
PUT
Genuine Parts
GPC
$17.1B
$13.8K ﹤0.01%
100
-3,100
-97% -$425K
RDUS
1384
DELISTED
Radius Recycling
RDUS
$13.7K ﹤0.01%
455
-3,450
-88% -$90.8K
SAN icon
1385
Banco Santander
SAN
$194B
$13.6K ﹤0.01%
+3,278
New +$12.8K
ANGO icon
1386
AngioDynamics
ANGO
$562M
$13.2K ﹤0.01%
+1,683
New +$11.7K
ESNT icon
1387
Essent Group
ESNT
$6.06B
$13K ﹤0.01%
246
-16,415
-99% -$803K
KW
1388
DELISTED
Kennedy-Wilson Holdings
KW
$12.9K ﹤0.01%
+1,045
New +$13.1K
CGEM icon
1389
Cullinan Oncology
CGEM
$1.05B
$12.2K ﹤0.01%
1,195
-5,824
-83% -$51.6K
NOMD icon
1390
Nomad Foods
NOMD
$1.64B
$11.8K ﹤0.01%
+697
New +$10.8K
COP icon
1391
PUT
ConocoPhillips
COP
$147B
$11.6K ﹤0.01%
100
-2,400
-96% -$281K
XYL icon
1392
PUT
Xylem
XYL
$28.5B
$11.4K ﹤0.01%
100
-1,000
-91% -$99.8K
MCHB
1393
Mechanics Bancorp
MCHB
$3.47B
$11.1K ﹤0.01%
1,074
-13,333
-93% -$92.2K
IIIV icon
1394
i3 Verticals
IIIV
$395M
$11K ﹤0.01%
+521
New +$10.5K
RCEL icon
1395
Avita Medical
RCEL
$142M
$11K ﹤0.01%
+803
New +$9.21K
AG icon
1396
First Majestic Silver
AG
$8.05B
$10.3K ﹤0.01%
+1,672
New +$9.21K
ONC
1397
BeOne Medicines Ltd
ONC
$33.8B
$10.3K ﹤0.01%
+57
New +$10.3K
CAMT icon
1398
Camtek
CAMT
$6.9B
$9.92K ﹤0.01%
143
-389
-73% -$23.7K
ZS icon
1399
Zscaler
ZS
$23B
$9.9K ﹤0.01%
+45
New +$8.33K
VECO icon
1400
Veeco
VECO
$3.15B
$9.28K ﹤0.01%
+299
New +$8.33K
54 55
56
57 58

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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.