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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
BY icon
1526
Byline Bancorp
BY
$1.75B
– –
-1,816
Closed -$35.8K
CALX icon
1527
Calix
CALX
$2.27B
– –
-9,686
Closed -$444K
CART icon
1528
Maplebear
CART
$9.92B
– –
-49,817
Closed -$1.48M
CB icon
1529
PUT
Chubb
CB
$140B
– –
-700
Closed -$146K
CBRL icon
1530
Cracker Barrel
CBRL
$1.2B
– –
-19,186
Closed -$1.29M
CBSH icon
1531
Commerce Bancshares
CBSH
$8.5B
– –
-17,642
Closed -$731K
CBT icon
1532
Cabot Corp
CBT
$4.65B
– –
-4,198
Closed -$291K
CBZ icon
1533
CBIZ
CBZ
$2.29B
– –
-2,521
Closed -$131K
CC icon
1534
Chemours
CC
$2.59B
– –
-19,873
Closed -$557K
CCOI icon
1535
Cogent Communications
CCOI
$594M
– –
-19,360
Closed -$1.2M
CDW icon
1536
CDW
CDW
$17.1B
– –
-3,033
Closed -$612K
CDXS icon
1537
Codexis
CDXS
$135M
– –
-48,923
Closed -$92.5K
CELH icon
1538
Celsius Holdings
CELH
$6.93B
– –
-18,162
Closed -$1.04M
CENTA icon
1539
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-5,400
Closed -$173K
CF icon
1540
CF Industries
CF
$19.2B
– –
-99,300
Closed -$8.51M
CFFN icon
1541
Capitol Federal Financial
CFFN
$1.08B
– –
-32,021
Closed -$153K
CFLT
1542
DELISTED
Confluent
CFLT
– –
-19,008
Closed -$563K
CFR icon
1543
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,485
Closed -$774K
CHD icon
1544
CALL
Church & Dwight Co
CHD
$23.1B
– –
-100
Closed -$9.16K
CHD icon
1545
PUT
Church & Dwight Co
CHD
$23.1B
– –
-800
Closed -$73.3K
CHEF icon
1546
Chefs' Warehouse
CHEF
$3.87B
– –
-15,246
Closed -$323K
CL icon
1547
Colgate-Palmolive
CL
$72.6B
– –
-77,141
Closed -$5.8M
CLPR
1548
Clipper Realty
CLPR
$46.5M
– –
-2,489
Closed -$12.9K
CME icon
1549
CALL
CME Group
CME
$92.2B
– –
-5,500
Closed -$1.1M
CME icon
1550
PUT
CME Group
CME
$92.2B
– –
-4,900
Closed -$981K
60 61
62
63 64

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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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DI
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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.