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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
CNM icon
1551
Core & Main
CNM
$8.17B
– –
-43,549
Closed -$1.26M
CNOB icon
1552
Center Bancorp
CNOB
$1.63B
– –
-1,496
Closed -$26.7K
CNP icon
1553
CenterPoint Energy
CNP
$29.1B
– –
-86,737
Closed -$2.33M
CNTY icon
1554
Century Casinos
CNTY
$32.9M
– –
-2,322
Closed -$11.9K
CNX icon
1555
CNX Resources
CNX
$4.85B
– –
-33,295
Closed -$752K
COHR icon
1556
Coherent
COHR
$55.2B
– –
-61,635
Closed -$2.01M
COLL icon
1557
Collegium Pharmaceutical
COLL
$1.14B
– –
-9,142
Closed -$204K
COO icon
1558
Cooper Companies
COO
$13.7B
– –
-26,576
Closed -$2.11M
COOP
1559
DELISTED
Mr. Cooper
COOP
– –
-9,400
Closed -$503K
COR icon
1560
Cencora
COR
$60.3B
– –
-19,579
Closed -$3.82M
CPK icon
1561
Chesapeake Utilities
CPK
$3.26B
– –
-2,228
Closed -$218K
CRH icon
1562
CRH
CRH
$66.7B
– –
-24,100
Closed -$1.32M
CRS icon
1563
Carpenter Technology
CRS
$30B
– –
-4,604
Closed -$309K
CRVL icon
1564
CorVel
CRVL
$3.05B
– –
-4,002
Closed -$262K
CSCO icon
1565
Cisco
CSCO
$450B
– –
-112,844
Closed -$5.77M
CSTL icon
1566
Castle Biosciences
CSTL
$749M
– –
-695
Closed -$11.7K
CTAS icon
1567
PUT
Cintas
CTAS
$82.4B
– –
-2,000
Closed -$241K
CVI icon
1568
CVR Energy
CVI
$3.36B
– –
-57,014
Closed -$1.94M
CVS icon
1569
CVS Health
CVS
$137B
– –
-359,262
Closed -$25.6M
CVX icon
1570
Chevron
CVX
$388B
– –
-78,854
Closed -$11.9M
CWH icon
1571
Camping World
CWH
$363M
– –
-1,538
Closed -$31.4K
CWEN.A
1572
DELISTED
Clearway Energy Class A
CWEN.A
– –
-3,510
Closed -$69.9K
CYRX icon
1573
CryoPort
CYRX
$775M
– –
-29,305
Closed -$402K
DAN icon
1574
Dana Inc
DAN
$2.91B
– –
-58,159
Closed -$853K
DASH icon
1575
DoorDash
DASH
$75.3B
– –
-253
Closed -$20.1K
61 62
63
64 65

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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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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.