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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
-$347M
Cap. Flow %
-10.27%
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 Miscellaneous 57.61%
2 Technology 9.59%
3 Healthcare 6.98%
4 Consumer Discretionary 6.21%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
1726
Medifast
MED
$141M
– –
-1,525
Closed -$114K
ONT
1727
Onterris Inc
ONT
$627M
– –
-10,921
Closed -$320K
MET icon
1728
MetLife
MET
$62B
– –
-94,165
Closed -$5.89M
META icon
1729
Meta Platforms (Facebook)
META
$1.57T
– –
-85,869
Closed -$28M
MHO icon
1730
M/I Homes
MHO
$3.75B
– –
-6,900
Closed -$580K
MKC icon
1731
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
-4,400
Closed -$333K
MKC icon
1732
PUT
McCormick & Company Non-Voting
MKC
$14B
– –
-100
Closed -$7.56K
MKL icon
1733
Markel Group
MKL
$22.6B
– –
-818
Closed -$1.2M
MKTX icon
1734
MarketAxess Holdings
MKTX
$5.75B
– –
-2,079
Closed -$444K
MNKD icon
1735
MannKind Corp
MNKD
$1.31B
– –
-195,758
Closed -$808K
MNRO icon
1736
Monro
MNRO
$415M
– –
-10,923
Closed -$303K
MOD icon
1737
Modine Manufacturing
MOD
$10.3B
– –
-2,487
Closed -$114K
MPT
1738
Medical Properties Trust
MPT
$2.39B
– –
-176,338
Closed -$961K
MRTN icon
1739
Marten Transport
MRTN
$1.18B
– –
-14,460
Closed -$285K
MSCI icon
1740
MSCI
MSCI
$41.7B
– –
-5,002
Closed -$2.58M
MTCH icon
1741
Match Group
MTCH
$9.61B
– –
-110,102
Closed -$4.31M
MTG icon
1742
MGIC Investment
MTG
$6.36B
– –
-28,442
Closed -$475K
MTH icon
1743
Meritage Homes
MTH
$4.39B
– –
-26,212
Closed -$1.6M
MYGN icon
1744
Myriad Genetics
MYGN
$305M
– –
-25,120
Closed -$403K
NABL icon
1745
N-able
NABL
$767M
– –
-12,216
Closed -$158K
NAT icon
1746
Nordic American Tanker
NAT
$1.54B
– –
-10,768
Closed -$44.4K
NBIX icon
1747
Neurocrine Biosciences
NBIX
$15.8B
– –
-12,106
Closed -$1.36M
NEM icon
1748
Newmont
NEM
$135B
– –
-321,226
Closed -$12.4M
NEO icon
1749
NeoGenomics
NEO
$2.23B
– –
-50,229
Closed -$618K
NFG icon
1750
National Fuel Gas
NFG
$7.92B
– –
-14,893
Closed -$773K
68 69
70
71 72

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GW
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WMSA
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GC
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WP
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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 withdrew a net $347M in Q4 2023, closing 519 positions and reducing 431 holdings. Its most notable exit was Union Pacific, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Point72 Middle East FZE opened a new position in Humana worth $22.4M.

  • 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.