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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
LMT icon
1701
Lockheed Martin
LMT
$134B
– –
-52,185
Closed -$23.1M
LNC icon
1702
Lincoln National
LNC
$7.91B
– –
-95,959
Closed -$2.37M
LNN icon
1703
Lindsay Corp
LNN
$1.16B
– –
-2,558
Closed -$301K
LOB icon
1704
Live Oak Bancshares
LOB
$1.95B
– –
-2,953
Closed -$85.5K
LPG icon
1705
Dorian LPG
LPG
$1.94B
– –
-2,464
Closed -$70.8K
LSEA
1706
DELISTED
Landsea Homes
LSEA
– –
-136
Closed -$1.22K
LULU icon
1707
lululemon athletica
LULU
$13B
– –
-22,399
Closed -$8.64M
LUMN icon
1708
Lumen
LUMN
$6.53B
– –
-211,585
Closed -$300K
LW icon
1709
Lamb Weston
LW
$6.82B
– –
-29,420
Closed -$2.72M
LXP icon
1710
LXP Industrial Trust
LXP
$3.53B
– –
-1,454
Closed -$64.7K
LXRX icon
1711
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-29,615
Closed -$32.3K
LYB icon
1712
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-1,100
Closed -$104K
LYB icon
1713
LyondellBasell Industries
LYB
$19.5B
– –
-50,244
Closed -$4.76M
LYB icon
1714
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-400
Closed -$37.9K
MAS icon
1715
Masco
MAS
$16B
– –
-12,544
Closed -$670K
MASI
1716
DELISTED
Masimo
MASI
– –
-35,912
Closed -$3.15M
MATV icon
1717
Mativ Holdings
MATV
$448M
– –
-17,448
Closed -$249K
MBI icon
1718
MBIA
MBI
$288M
– –
-16,080
Closed -$116K
MBUU icon
1719
Malibu Boats
MBUU
$544M
– –
-7,221
Closed -$354K
MCD icon
1720
McDonald's
MCD
$188B
– –
-76,079
Closed -$20.7M
MCFT icon
1721
MasterCraft Boat Holdings
MCFT
$588M
– –
-11,122
Closed -$247K
MCK icon
1722
McKesson
MCK
$98.5B
– –
-9,279
Closed -$4.22M
MCRI icon
1723
Monarch Casino & Resort
MCRI
$2.14B
– –
-1,666
Closed -$103K
MDB icon
1724
MongoDB
MDB
$24B
– –
-35,727
Closed -$12.4M
MDLZ icon
1725
Mondelez International
MDLZ
$77.7B
– –
-67,912
Closed -$4.65M
67 68
69
70 71

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SS
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GW
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WMSA
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GC
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WP
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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.