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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
NFLX icon
1751
Netflix
NFLX
$287B
– –
-4,170
Closed -$182K
NIO icon
1752
CALL
NIO
NIO
$11.6B
– –
-73,000
Closed -$660K
NIO icon
1753
NIO
NIO
$11.6B
– –
-82,069
Closed -$742K
NIO icon
1754
PUT
NIO
NIO
$11.6B
– –
-103,700
Closed -$937K
NKE icon
1755
Nike
NKE
$60.8B
– –
-267,200
Closed -$28.7M
NMRA icon
1756
Neumora Therapeutics
NMRA
$289M
– –
-43,713
Closed -$617K
NNOX icon
1757
Nano X Imaging
NNOX
$67.8M
– –
-5,314
Closed -$34.9K
NRIX icon
1758
Nurix Therapeutics
NRIX
$2.46B
– –
-651
Closed -$5.12K
NTLA icon
1759
Intellia Therapeutics
NTLA
$1.55B
– –
-14,241
Closed -$450K
NTR icon
1760
Nutrien
NTR
$32.9B
– –
-8,000
Closed -$494K
NTRA icon
1761
Natera
NTRA
$37.9B
– –
-25,139
Closed -$1.11M
NU icon
1762
Nu Holdings
NU
$68.5B
– –
-22,139
Closed -$161K
NVCR icon
1763
NovoCure
NVCR
$2.32B
– –
-47,682
Closed -$770K
NVT icon
1764
nVent Electric
NVT
$25.7B
– –
-33,687
Closed -$1.79M
NVTS icon
1765
Navitas Semiconductor
NVTS
$2.93B
– –
-204
Closed -$1.42K
NXRT
1766
NexPoint Residential Trust
NXRT
$661M
– –
-5,494
Closed -$177K
OCFC icon
1767
OceanFirst Financial
OCFC
$1.69B
– –
-12,884
Closed -$186K
ODFL icon
1768
Old Dominion Freight Line
ODFL
$48B
– –
-7,998
Closed -$1.59M
ODP
1769
DELISTED
ODP
ODP
– –
-7,886
Closed -$364K
OFIX icon
1770
Orthofix Medical
OFIX
$443M
– –
-11,233
Closed -$144K
OGN icon
1771
Organon & Co
OGN
$3.56B
– –
-262
Closed -$4.55K
OI icon
1772
O-I Glass
OI
$1.37B
– –
-14,772
Closed -$247K
OII icon
1773
Oceaneering
OII
$4.79B
– –
-17,483
Closed -$450K
OLPX
1774
DELISTED
Olaplex Holdings
OLPX
– –
-62,277
Closed -$121K
ONB icon
1775
Old National Bancorp
ONB
$9.99B
– –
-38,085
Closed -$554K
69 70
71
72 73

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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.