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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
TDAY
1626
USA Today Co
TDAY
$1.24B
– –
-29,757
Closed -$72.9K
GEF.B icon
1627
Greif Class B
GEF.B
$3.63B
– –
-522
Closed -$34.7K
GEF icon
1628
Greif
GEF
$4.42B
– –
-1,898
Closed -$127K
GEN icon
1629
Gen Digital
GEN
$15.6B
– –
-56,317
Closed -$996K
GES
1630
DELISTED
Guess Inc
GES
– –
-23,388
Closed -$506K
GERN icon
1631
Geron
GERN
$924M
– –
-68,483
Closed -$145K
GFF icon
1632
Griffon
GFF
$4.21B
– –
-19,619
Closed -$778K
GLNG icon
1633
Golar LNG
GLNG
$5.03B
– –
-17,383
Closed -$422K
GMS
1634
DELISTED
GMS Inc
GMS
– –
-13,074
Closed -$836K
GNTX icon
1635
Gentex
GNTX
$4.8B
– –
-39,202
Closed -$1.28M
GNW icon
1636
Genworth Financial
GNW
$3.81B
– –
-34,206
Closed -$200K
B
1637
Barrick Mining
B
$63B
– –
-6,360
Closed -$92.5K
GPC icon
1638
CALL
Genuine Parts
GPC
$17B
– –
-3,700
Closed -$534K
GRMN
1639
Garmin
GRMN
$47.5B
– –
-601
Closed -$63.2K
GT icon
1640
Goodyear
GT
$2.08B
– –
-4,218
Closed -$52.4K
HCA icon
1641
HCA Healthcare
HCA
$85.4B
– –
-64,685
Closed -$16M
HD icon
1642
Home Depot
HD
$330B
– –
-30,140
Closed -$9.33M
HE icon
1643
Hawaiian Electric Industries
HE
$2.33B
– –
-76,073
Closed -$936K
HEI.A icon
1644
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,000
Closed -$258K
HFWA icon
1645
Heritage Financial
HFWA
$1.25B
– –
-5,298
Closed -$86.4K
HIG icon
1646
Hartford Financial Services
HIG
$38.4B
– –
-21,264
Closed -$1.51M
HII icon
1647
Huntington Ingalls Industries
HII
$11.4B
– –
-3,251
Closed -$665K
HIW icon
1648
Highwoods Properties
HIW
$3.69B
– –
-14,285
Closed -$294K
HLF icon
1649
Herbalife
HLF
$1.25B
– –
-40,400
Closed -$565K
HMY icon
1650
Harmony Gold Mining
HMY
$10B
– –
-1,467
Closed -$5.52K
64 65
66
67 68

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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.