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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
MNTK icon
1426
Montauk Renewables
MNTK
$266M
$4.64K ﹤0.01%
+521
New +$4.88K
PTVE
1427
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.35K ﹤0.01%
+317
New +$3.34K
MAGN
1428
Magnera Corp
MAGN
$488M
$4.23K ﹤0.01%
168
-288
-63% -$6.06K
SLGC
1429
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.2K ﹤0.01%
+1,658
New +$3.86K
RSI icon
1430
Rush Street Interactive
RSI
$3.24B
$4.06K ﹤0.01%
+905
New +$3.74K
SEB icon
1431
Seaboard Corp
SEB
$4.52B
$3.57K ﹤0.01%
+1
New +$3.56K
TG icon
1432
Tredegar Corp
TG
$268M
$3.47K ﹤0.01%
641
-1,524
-70% -$7.52K
EIG icon
1433
Employers Holdings
EIG
$908M
$3.47K ﹤0.01%
+88
New +$3.42K
MGPI icon
1434
MGP Ingredients
MGPI
$378M
$3.45K ﹤0.01%
+35
New +$3.36K
CMBM
1435
DELISTED
Cambium Networks
CMBM
$3.05K ﹤0.01%
508
-10,684
-95% -$52.6K
SLQT icon
1436
SelectQuote
SLQT
$114M
$2.96K ﹤0.01%
2,161
-1,437
-40% -$1.88K
RYAM icon
1437
Rayonier Advanced Materials
RYAM
$565M
$2.8K ﹤0.01%
691
-10,200
-94% -$33.5K
ANNX icon
1438
Annexon
ANNX
$855M
$2.79K ﹤0.01%
+614
New +$1.52K
GRWG icon
1439
GrowGeneration
GRWG
$82.9M
$1.29K ﹤0.01%
+515
New +$1.26K
MLYS icon
1440
Mineralys Therapeutics
MLYS
$2.35B
$1.16K ﹤0.01%
+135
New +$1.06K
MAPS
1441
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.15K ﹤0.01%
1,600
– –
PENG
1442
Penguin Solutions Inc
PENG
$2.76B
$1.06K ﹤0.01%
56
-5,037
-99% -$87.2K
QURE icon
1443
uniQure
QURE
$2.68B
$846 ﹤0.01%
125
-3,726
-97% -$24.6K
GTE icon
1444
Gran Tierra Energy
GTE
$260M
$807 ﹤0.01%
+143
New +$889
MGTX icon
1445
MeiraGTx Holdings
MGTX
$1.09B
$590 ﹤0.01%
+84
New +$415
REI icon
1446
Ring Energy
REI
$322M
$524 ﹤0.01%
359
-3,035
-89% -$5K
AMK
1447
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$120 ﹤0.01%
4
-808
-100% -$20.7K
A icon
1448
Agilent Technologies
A
$39.1B
– –
-86,139
Closed -$10.2M
AAP icon
1449
Advance Auto Parts
AAP
$3.37B
– –
-2,266
Closed -$127K
AAPL icon
1450
Apple
AAPL
$4.89T
– –
-100
Closed -$18.5K
56 57
58
59 60

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SS
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GW
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WMSA
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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.