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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 | |
|---|---|---|---|---|---|---|
|
ORGN
1401
DELISTED
Origin Materials
ORGN
| $8.82K | ﹤0.01% |
+352
| New | +$10.1K |
|
1402
Adicet Bio
ACET
$72.8M
| $8.74K | ﹤0.01% |
289
-423
| -59% | -$9.22K |
|
1403
Bally's
BALY
$672M
| $8.35K | ﹤0.01% |
+599
| New | +$6.72K |
|
1404
Turkcell
TKC
$4.84B
| $8.16K | ﹤0.01% |
+1,697
| New | +$7.98K |
|
1405
Matthews International
MATW
$864M
| $8.1K | ﹤0.01% |
221
-2,262
| -91% | -$82.9K |
|
1406
COPT Defense Properties
CDP
$4.31B
| $8.07K | ﹤0.01% |
+315
| New | +$7.63K |
|
|
OPLN
1407
Openlane
OPLN
$4.17B
| $7.86K | ﹤0.01% |
+531
| New | +$7.72K |
|
|
DNMR
1408
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.86K | ﹤0.01% |
+193
| New | +$10.5K |
|
1409
Ooma
OOMA
$550M
| $7.82K | ﹤0.01% |
+729
| New | +$8.28K |
|
1410
Sutro Biopharma
STRO
$379M
| $7.71K | ﹤0.01% |
+180
| New | +$5.71K |
|
1411
Bain Capital Specialty
BCSF
$802M
| $7.58K | ﹤0.01% |
+503
| New | +$7.65K |
|
|
EWCZ
1412
DELISTED
European Wax Center
EWCZ
| $7.57K | ﹤0.01% |
+557
| New | +$8.07K |
|
|
JMIA
1413
Jumia Technologies
JMIA
$726M
| $6.77K | ﹤0.01% |
+1,918
| New | +$5.76K |
|
1414
Carlyle Secured Lending
CGBD
$698M
| $6.7K | ﹤0.01% |
+448
| New | +$6.51K |
|
|
ASRT
1415
DELISTED
Assertio
ASRT
| $6.61K | ﹤0.01% |
+412
| New | +$10.2K |
|
1416
Seer Inc
SEER
$108M
| $6.23K | ﹤0.01% |
+3,213
| New | +$5.71K |
|
1417
Traeger
COOK
$170M
| $6.13K | ﹤0.01% |
45
-144
| -76% | -$18.6K |
|
1418
Arcos Dorados Holdings
ARCO
$1.73B
| $6K | ﹤0.01% |
+473
| New | +$5.07K |
|
1419
Vishay Precision Group
VPG
$1.39B
| $5.62K | ﹤0.01% |
+165
| New | +$5.17K |
|
1420
CION Investment
CION
$297M
| $5.53K | ﹤0.01% |
+489
| New | +$5.2K |
|
|
FIRY
1421
Firy Inc
FIRY
$127M
| $5.49K | ﹤0.01% |
+880
| New | +$4.92K |
|
1422
Hippo Holdings
HIPO
$723M
| $5.37K | ﹤0.01% |
+589
| New | +$4.89K |
|
1423
Workhorse Group
WKHS
$29.5M
| $5.29K | ﹤0.01% |
+5
| New | +$5.98K |
|
1424
Sweetgreen
SG
$713M
| $5.14K | ﹤0.01% |
+455
| New | +$4.79K |
|
|
CLDT
1425
Chatham Lodging
CLDT
$630M
| $4.76K | ﹤0.01% |
+444
| New | +$4.43K |
|
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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.