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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
MTB icon
151
M&T Bank
MTB
$35.6B
$5.57M 0.16%
+40,604
New +$5.1M
GOOGL icon
152
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$5.56M 0.16%
39,800
+3,900
+11% +$524K
JD icon
153
CALL
JD.com
JD
$40.6B
$5.56M 0.16%
192,300
-151,200
-44% -$4.1M
ADSK icon
154
CALL
Autodesk
ADSK
$43.3B
$5.53M 0.16%
22,700
+11,200
+97% +$2.42M
COR icon
155
CALL
Cencora
COR
$59.4B
$5.5M 0.16%
26,800
+17,500
+188% +$3.42M
JPM icon
156
PUT
JPMorgan Chase
JPM
$930B
$5.49M 0.16%
32,300
+17,500
+118% +$2.65M
NUE icon
157
Nucor
NUE
$54.9B
$5.38M 0.16%
30,933
+20,208
+188% +$3.2M
LOW icon
158
PUT
Lowe's Companies
LOW
$113B
$5.36M 0.16%
24,100
+7,700
+47% +$1.56M
UNP icon
159
PUT
Union Pacific
UNP
$181B
$5.33M 0.16%
21,700
-9,300
-30% -$2.04M
DLTR icon
160
PUT
Dollar Tree
DLTR
$22.6B
$5.31M 0.16%
37,400
+29,500
+373% +$3.49M
TSLA icon
161
PUT
Tesla
TSLA
$1.26T
$5.29M 0.16%
21,300
+4,600
+28% +$1.09M
AIG icon
162
American International
AIG
$41.4B
$5.29M 0.16%
+78,108
New +$4.98M
CVX icon
163
PUT
Chevron
CVX
$387B
$5.25M 0.16%
35,200
+28,200
+403% +$4.27M
CI icon
164
PUT
Cigna
CI
$75.7B
$5.24M 0.16%
17,500
+11,500
+192% +$3.36M
MTD icon
165
Mettler-Toledo International
MTD
$26.9B
$5.23M 0.15%
4,308
-999
-19% -$1.08M
HBAN icon
166
Huntington Bancshares
HBAN
$35.2B
$5.22M 0.15%
410,618
-118,516
-22% -$1.3M
GE icon
167
PUT
GE Aerospace
GE
$362B
$5.21M 0.15%
51,122
+19,672
+63% +$1.82M
XLV icon
168
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.18M 0.15%
38,000
-2,900
-7% -$377K
PTEN icon
169
Patterson-UTI
PTEN
$3.93B
$5.17M 0.15%
479,000
+199,180
+71% +$2.42M
KNX icon
170
Knight Transportation
KNX
$11.8B
$5.14M 0.15%
89,128
+45,642
+105% +$2.39M
DHR icon
171
CALL
Danaher
DHR
$135B
$5.14M 0.15%
+22,200
New +$4.72M
NOC icon
172
Northrop Grumman
NOC
$75.8B
$5.13M 0.15%
+10,950
New +$5.13M
F icon
173
CALL
Ford
F
$56.4B
$5.1M 0.15%
418,500
+371,800
+796% +$4.14M
MA icon
174
CALL
Mastercard
MA
$469B
$5.08M 0.15%
11,900
+8,700
+272% +$3.5M
DOC icon
175
Healthpeak Properties
DOC
$15.2B
$5.06M 0.15%
+255,353
New +$4.49M
5 6
7
8 9

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SS
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GW
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WMSA
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GC
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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.