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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
HOMB icon
1651
Home BancShares
HOMB
$6.24B
– –
-11,082
Closed -$232K
HPE icon
1652
PUT
Hewlett Packard
HPE
$65B
– –
-100
Closed -$1.74K
HRI icon
1653
Herc Holdings
HRI
$5.49B
– –
-5,335
Closed -$635K
HRL icon
1654
CALL
Hormel Foods
HRL
$13.9B
– –
-400
Closed -$15.2K
HRL icon
1655
PUT
Hormel Foods
HRL
$13.9B
– –
-1,500
Closed -$57K
HSY icon
1656
Hershey
HSY
$35.5B
– –
-31,254
Closed -$5.92M
HUBB icon
1657
Hubbell
HUBB
$26B
– –
-5,813
Closed -$1.82M
HUBG icon
1658
HUB Group
HUBG
$3.02B
– –
-19,872
Closed -$780K
HUBS icon
1659
HubSpot
HUBS
$10.2B
– –
-2,024
Closed -$997K
HWKN icon
1660
Hawkins
HWKN
$2.9B
– –
-1,598
Closed -$94K
IBOC icon
1661
International Bancshares
IBOC
$4.78B
– –
-8,565
Closed -$371K
IBP icon
1662
Installed Building Products
IBP
$6.17B
– –
-10,397
Closed -$1.3M
IDCC icon
1663
InterDigital
IDCC
$6.75B
– –
-1,661
Closed -$133K
III icon
1664
Information Services Group
III
$186M
– –
-1,284
Closed -$5.62K
IIPR icon
1665
Innovative Industrial Properties
IIPR
$1.79B
– –
-1,499
Closed -$113K
INCY icon
1666
Incyte
INCY
$23.5B
– –
-57,722
Closed -$3.33M
INDB icon
1667
Independent Bank
INDB
$4.07B
– –
-12,374
Closed -$607K
INSG icon
1668
Inseego
INSG
$111M
– –
-100
Closed -$420
INSP icon
1669
Inspire Medical Systems
INSP
$1.46B
– –
-8,211
Closed -$1.63M
INTU icon
1670
Intuit
INTU
$80B
– –
-47,042
Closed -$25.9M
INVA icon
1671
Innoviva
INVA
$1.58B
– –
-28,959
Closed -$376K
IOSP icon
1672
Innospec
IOSP
$2.08B
– –
-3,208
Closed -$328K
IPG
1673
DELISTED
Interpublic Group of Companies
IPG
– –
-95,979
Closed -$2.75M
IR icon
1674
Ingersoll Rand
IR
$33.2B
– –
-100,387
Closed -$6.86M
IRM icon
1675
Iron Mountain
IRM
$39.5B
– –
-71,963
Closed -$4.28M
65 66
67
68 69

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.