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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
ISRG icon
1676
Intuitive Surgical
ISRG
$119B
– –
-217
Closed -$64.7K
ITOS
1677
DELISTED
iTeos Therapeutics
ITOS
– –
-2,239
Closed -$24.5K
IWM icon
1678
iShares Russell 2000 ETF
IWM
$81.2B
– –
-200
Closed -$35.8K
JBLU icon
1679
JetBlue
JBLU
$1.86B
– –
-2,985
Closed -$13.7K
JJSF icon
1680
J&J Snack Foods
JJSF
$1.43B
– –
-2,528
Closed -$414K
JOE icon
1681
St. Joe Company
JOE
$3.57B
– –
-4,565
Closed -$248K
JWN
1682
DELISTED
Nordstrom
JWN
– –
-54,207
Closed -$810K
KDP icon
1683
Keurig Dr Pepper
KDP
$40.4B
– –
-63,283
Closed -$1.97M
KEYS icon
1684
Keysight
KEYS
$55.6B
– –
-32,227
Closed -$4.38M
KFY icon
1685
Korn Ferry
KFY
$3.96B
– –
-13,154
Closed -$624K
KGS icon
1686
Kodiak Gas Services
KGS
$6.59B
– –
-34,481
Closed -$617K
KIM icon
1687
Kimco Realty
KIM
$17.4B
– –
-106,613
Closed -$1.88M
KNSL icon
1688
Kinsale Capital Group
KNSL
$7.66B
– –
-2,886
Closed -$1.2M
KO icon
1689
Coca-Cola
KO
$349B
– –
-157,928
Closed -$8.97M
KODK icon
1690
Kodak
KODK
$788M
– –
-8,058
Closed -$33.9K
KOP icon
1691
Koppers
KOP
$961M
– –
-336
Closed -$13.3K
KRC icon
1692
Kilroy Realty
KRC
$4.46B
– –
-19,980
Closed -$632K
KRNY icon
1693
Kearny Financial
KRNY
$574M
– –
-4,493
Closed -$31.1K
KRUS icon
1694
Kura Sushi USA
KRUS
$548M
– –
-673
Closed -$44.5K
KSS icon
1695
Kohl's
KSS
$2.06B
– –
-126,041
Closed -$2.64M
KVYO icon
1696
Klaviyo
KVYO
$4.69B
– –
-80,544
Closed -$2.78M
LBTYA icon
1697
Liberty Global Class A
LBTYA
$3.48B
– –
-12,251
Closed -$210K
LHX icon
1698
L3Harris
LHX
$55.8B
– –
-27,372
Closed -$5.14M
LKQ icon
1699
LKQ Corp
LKQ
$6.32B
– –
-2,164
Closed -$107K
LLYVA icon
1700
Liberty Live Group Series A
LLYVA
$8.74B
– –
-879
Closed -$28.1K
66 67
68
69 70

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GW
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WMSA
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GC
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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.