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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
AXP icon
1501
American Express
AXP
$223B
– –
-58,899
Closed -$9.48M
AZN icon
1502
AstraZeneca
AZN
$263B
– –
-29,064
Closed -$3.94M
BAH icon
1503
Booz Allen Hamilton
BAH
$8.7B
– –
-28,409
Closed -$3.1M
BALL icon
1504
Ball Corp
BALL
$17B
– –
-54,909
Closed -$2.73M
BANF icon
1505
BancFirst
BANF
$3.92B
– –
-3,600
Closed -$312K
BAP icon
1506
Credicorp
BAP
$30.9B
– –
-186
Closed -$23.8K
BAX icon
1507
CALL
Baxter International
BAX
$11.6B
– –
-10,400
Closed -$392K
BAX icon
1508
PUT
Baxter International
BAX
$11.6B
– –
-700
Closed -$26.4K
BBIO icon
1509
BridgeBio Pharma
BBIO
$16.5B
– –
-63,978
Closed -$1.69M
BHE icon
1510
Benchmark Electronics
BHE
$2.91B
– –
-2,530
Closed -$61.4K
BBT
1511
Beacon Financial Corp
BBT
$2.53B
– –
-9,393
Closed -$188K
BILL icon
1512
BILL Holdings
BILL
$4.33B
– –
-24,978
Closed -$2.71M
BIRD icon
1513
Smartbird Inc
BIRD
$21.7M
– –
-296
Closed -$6.57K
BJRI icon
1514
BJ's Restaurants
BJRI
$1.41B
– –
-4,219
Closed -$99K
BKE icon
1515
Buckle
BKE
$2.19B
– –
-14,967
Closed -$500K
BKKT icon
1516
Bakkt Inc
BKKT
$333M
– –
-436
Closed -$12.8K
BKR icon
1517
CALL
Baker Hughes
BKR
$56.8B
– –
-500
Closed -$17.7K
BKR icon
1518
PUT
Baker Hughes
BKR
$56.8B
– –
-1,700
Closed -$60K
BLD
1519
DELISTED
TopBuild
BLD
– –
-9,382
Closed -$2.36M
BLDR icon
1520
Builders FirstSource
BLDR
$7.84B
– –
-50,559
Closed -$6.29M
BLK icon
1521
Blackrock
BLK
$164B
– –
-10,221
Closed -$7.13M
BLUE
1522
DELISTED
bluebird bio
BLUE
– –
-4,407
Closed -$268K
BR icon
1523
Broadridge
BR
$17.2B
– –
-6,311
Closed -$1.13M
BTAI icon
1524
BioXcel Therapeutics
BTAI
$26.2M
– –
-986
Closed -$39.9K
BURL icon
1525
Burlington
BURL
$22B
– –
-60,889
Closed -$8.24M
59 60
61
62 63

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SS
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GW
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WMSA
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GC
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WP
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BWM
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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.