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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
ELF icon
1601
e.l.f. Beauty
ELF
$4.56B
– –
-7,725
Closed -$848K
EMR icon
1602
Emerson Electric
EMR
$82.9B
– –
-14,249
Closed -$1.3M
ERIE icon
1603
Erie Indemnity
ERIE
$11.7B
– –
-107
Closed -$31.4K
ETD icon
1604
Ethan Allen Interiors
ETD
$581M
– –
-5,285
Closed -$158K
ETN icon
1605
Eaton
ETN
$157B
– –
-13,183
Closed -$2.91M
EW icon
1606
Edwards Lifesciences
EW
$47.6B
– –
-21,693
Closed -$1.51M
EXAS
1607
DELISTED
Exact Sciences
EXAS
– –
-27,463
Closed -$1.87M
EXEL icon
1608
Exelixis
EXEL
$13.9B
– –
-64,225
Closed -$1.4M
EXPE icon
1609
Expedia Group
EXPE
$31.2B
– –
-14,047
Closed -$1.72M
EXPO icon
1610
Exponent
EXPO
$2.98B
– –
-8,081
Closed -$692K
EYPT icon
1611
EyePoint Inc
EYPT
$1.02B
– –
-13,087
Closed -$105K
FAF icon
1612
First American
FAF
$7.66B
– –
-5,765
Closed -$326K
FBK icon
1613
FB Financial Corp
FBK
$2.95B
– –
-6,268
Closed -$178K
FDMT icon
1614
4D Molecular Therapeutics
FDMT
$526M
– –
-11,304
Closed -$144K
FHB icon
1615
First Hawaiian
FHB
$3.42B
– –
-16,971
Closed -$306K
FHN icon
1616
First Horizon
FHN
$12.1B
– –
-146,329
Closed -$1.61M
PLGO
1617
Pelagos Insurance Capital
PLGO
$2.19B
– –
-38,896
Closed -$571K
FISI icon
1618
Financial Institutions
FISI
$800M
– –
-1,634
Closed -$27.5K
FITB
1619
Fifth Third Bancorp
FITB
$52B
– –
-17,559
Closed -$487K
FLGT icon
1620
Fulgent Genetics
FLGT
$559M
– –
-3,967
Closed -$106K
FLNC icon
1621
Fluence Energy
FLNC
$1.78B
– –
-44,201
Closed -$1.02M
FLO icon
1622
Flowers Foods
FLO
$1.64B
– –
-88,373
Closed -$1.96M
FNB icon
1623
FNB Corp
FNB
$6.78B
– –
-76,744
Closed -$828K
FSLR icon
1624
CALL
First Solar
FSLR
$21.8B
– –
-600
Closed -$97K
FULT icon
1625
Fulton Financial
FULT
$4.7B
– –
-42,764
Closed -$518K
63 64
65
66 67

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CC
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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.