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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
DBX icon
1576
Dropbox
DBX
$6.81B
– –
-47,677
Closed -$1.3M
DDD icon
1577
3D Systems Corp
DDD
$420M
– –
-83,036
Closed -$408K
DDS icon
1578
Dillards
DDS
$8.87B
– –
-1,432
Closed -$474K
DECK icon
1579
Deckers Outdoor
DECK
$13.3B
– –
-31,122
Closed -$2.67M
DFH icon
1580
Dream Finders Homes
DFH
$1.46B
– –
-14,876
Closed -$331K
DGII icon
1581
Digi International
DGII
$2.52B
– –
-14,472
Closed -$391K
DHC
1582
Diversified Healthcare Trust
DHC
$2.26B
– –
-82,062
Closed -$159K
DHI icon
1583
D.R. Horton
DHI
$41.2B
– –
-147,895
Closed -$18.2M
DHT icon
1584
DHT Holdings
DHT
$2.97B
– –
-5,846
Closed -$60.2K
DHX icon
1585
DHI Group
DHX
$166M
– –
-388
Closed -$1.19K
DIA icon
1586
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-43,780
Closed -$15.3M
DINO icon
1587
HF Sinclair
DINO
$15.9B
– –
-17,540
Closed -$999K
DIOD icon
1588
Diodes
DIOD
$4B
– –
-2,620
Closed -$207K
DK icon
1589
Delek US
DK
$3.87B
– –
-35,115
Closed -$998K
DKS icon
1590
Dick's Sporting Goods
DKS
$18.4B
– –
-54,927
Closed -$5.96M
DOCS icon
1591
Doximity
DOCS
$3.67B
– –
-24,197
Closed -$513K
DOW icon
1592
Dow Inc
DOW
$21.6B
– –
-3,573
Closed -$183K
DSP icon
1593
Viant Technology
DSP
$214M
– –
-1,330
Closed -$7.45K
DTE icon
1594
PUT
DTE Energy
DTE
$31.1B
– –
-100
Closed -$9.93K
DXLG icon
1595
Destination XL Group
DXLG
$34.7M
– –
-3,464
Closed -$15.5K
ECL icon
1596
Ecolab
ECL
$75.6B
– –
-22,170
Closed -$3.99M
EEFT icon
1597
Euronet Worldwide
EEFT
$3.02B
– –
-6,792
Closed -$539K
EGBN icon
1598
Eagle Bancorp
EGBN
$867M
– –
-12,284
Closed -$263K
EGY icon
1599
Vaalco Energy
EGY
$594M
– –
-6,018
Closed -$26.4K
EHC icon
1600
Encompass Health
EHC
$11.2B
– –
-21,972
Closed -$1.48M
62 63
64
65 66

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.