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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
ON icon
1776
ON Semiconductor
ON
$35.1B
– –
-63,995
Closed -$5.95M
OPAL icon
1777
OPAL Fuels
OPAL
$68.3M
– –
-973
Closed -$7.98K
OPI
1778
DELISTED
Office Properties Income Trust
OPI
– –
-1,632
Closed -$6.69K
ORI icon
1779
Old Republic International
ORI
$10.1B
– –
-11,777
Closed -$317K
OSIS icon
1780
OSI Systems
OSIS
$3.53B
– –
-3,335
Closed -$394K
OTIS icon
1781
PUT
Otis Worldwide
OTIS
$27.2B
– –
-3,800
Closed -$305K
OTTR icon
1782
Otter Tail
OTTR
$3.87B
– –
-9,429
Closed -$716K
PACB icon
1783
Pacific Biosciences
PACB
$435M
– –
-35,306
Closed -$295K
PAYC icon
1784
Paycom
PAYC
$6.47B
– –
-9,318
Closed -$2.42M
PB icon
1785
Prosperity Bancshares
PB
$8.71B
– –
-20,317
Closed -$1.11M
PBH icon
1786
Prestige Consumer Healthcare
PBH
$2.32B
– –
-6,482
Closed -$371K
PCG icon
1787
PG&E
PCG
$38.6B
– –
-99,700
Closed -$1.68M
PCRX icon
1788
Pacira BioSciences
PCRX
$1.02B
– –
-23,613
Closed -$724K
PCTY icon
1789
Paylocity
PCTY
$6.46B
– –
-5,271
Closed -$958K
PEP icon
1790
PepsiCo
PEP
$184B
– –
-57,157
Closed -$9.48M
PFGC icon
1791
Performance Food Group
PFGC
$17.3B
– –
-8,278
Closed -$487K
PIII icon
1792
P3 Health Partners
PIII
$31M
– –
-406
Closed -$29.9K
PINC
1793
DELISTED
Premier
PINC
– –
-10,146
Closed -$218K
PL icon
1794
Planet Labs
PL
$7.97B
– –
-40,531
Closed -$105K
PLAB icon
1795
Photronics
PLAB
$1.82B
– –
-29,481
Closed -$596K
PLD icon
1796
Prologis
PLD
$135B
– –
-790
Closed -$88.6K
PLUG icon
1797
Plug Power
PLUG
$3.06B
– –
-86,341
Closed -$656K
PLUS icon
1798
ePlus
PLUS
$2.27B
– –
-5,199
Closed -$330K
PODD icon
1799
Insulet
PODD
$11B
– –
-16,022
Closed -$2.56M
POR icon
1800
Portland General Electric
POR
$6.06B
– –
-10,433
Closed -$422K
70 71
72
73 74

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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.