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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
AVGO icon
126
CALL
Broadcom
AVGO
$1.87T
$6.81M 0.2%
61,000
+39,000
+177% +$3.69M
INTC icon
127
PUT
Intel
INTC
$504B
$6.7M 0.2%
133,400
-20,000
-13% -$812K
BA icon
128
PUT
Boeing
BA
$165B
$6.65M 0.2%
25,500
+2,900
+13% +$620K
AMD icon
129
CALL
Advanced Micro Devices
AMD
$880B
$6.34M 0.19%
43,000
-61,900
-59% -$7.3M
MGM icon
130
MGM Resorts International
MGM
$11.5B
$6.3M 0.19%
+141,064
New +$5.53M
ROST icon
131
Ross Stores
ROST
$74.5B
$6.23M 0.18%
45,043
-60,450
-57% -$7.53M
ENPH icon
132
Enphase Energy
ENPH
$5.13B
$6.22M 0.18%
+47,077
New +$4.99M
SCHW
133
PUT
Charles Schwab
SCHW
$177B
$6.22M 0.18%
90,400
+72,300
+399% +$4.18M
MDT icon
134
PUT
Medtronic
MDT
$105B
$6.2M 0.18%
75,300
+58,000
+335% +$4.42M
MAA icon
135
Mid-America Apartment Communities
MAA
$15.5B
$6.19M 0.18%
46,024
+36,812
+400% +$4.68M
SNPS icon
136
PUT
Synopsys
SNPS
$71.5B
$6.18M 0.18%
12,000
+9,300
+344% +$4.76M
ULTA icon
137
Ulta Beauty
ULTA
$20.5B
$6.07M 0.18%
12,388
-4,098
-25% -$1.73M
HOLX
138
DELISTED
Hologic
HOLX
$6.03M 0.18%
84,365
-5,103
-6% -$355K
PINS icon
139
Pinterest
PINS
$12.3B
$6.02M 0.18%
+162,548
New +$5.11M
NEE icon
140
CALL
NextEra Energy
NEE
$187B
$5.92M 0.18%
97,500
+60,700
+165% +$3.46M
GNRC icon
141
Generac Holdings
GNRC
$12.4B
$5.87M 0.17%
+45,445
New +$4.99M
MSI icon
142
Motorola Solutions
MSI
$67.6B
$5.84M 0.17%
18,648
-2,818
-13% -$853K
C icon
143
PUT
Citigroup
C
$221B
$5.83M 0.17%
113,400
+79,400
+234% +$3.52M
XLU icon
144
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.8M 0.17%
+183,200
New +$5.6M
TSLA icon
145
CALL
Tesla
TSLA
$1.26T
$5.74M 0.17%
23,100
-13,600
-37% -$3.23M
HES
146
PUT
DELISTED
Hess
HES
$5.71M 0.17%
39,600
+38,400
+3,200% +$5.63M
VLO icon
147
PUT
Valero Energy
VLO
$90.6B
$5.67M 0.17%
43,600
-5,000
-10% -$636K
NEE icon
148
PUT
NextEra Energy
NEE
$187B
$5.63M 0.17%
92,700
+69,600
+301% +$3.97M
NET icon
149
Cloudflare
NET
$93.1B
$5.62M 0.17%
+67,531
New +$4.72M
SNPS icon
150
CALL
Synopsys
SNPS
$71.5B
$5.61M 0.17%
10,900
+8,700
+395% +$4.45M
4 5
6
7 8

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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.