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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
POST icon
1801
Post Holdings
POST
$4.09B
– –
-26,425
Closed -$2.27M
PPBI
1802
DELISTED
Pacific Premier Bancorp
PPBI
– –
-4,338
Closed -$94.4K
PRLB icon
1803
Protolabs
PRLB
$1.87B
– –
-4,392
Closed -$116K
PRTA icon
1804
Prothena Corp
PRTA
$447M
– –
-7,716
Closed -$372K
PRU icon
1805
Prudential Financial
PRU
$40.9B
– –
-6,372
Closed -$611K
PSMT icon
1806
Pricesmart
PSMT
$5.76B
– –
-2,570
Closed -$191K
P
1807
Everpure Inc
P
$25B
– –
-173,259
Closed -$6.17M
PTCT icon
1808
PTC Therapeutics
PTCT
$6.51B
– –
-38,401
Closed -$861K
PWR icon
1809
Quanta Services
PWR
$98.1B
– –
-24,801
Closed -$4.58M
QRVO icon
1810
Qorvo
QRVO
$7.65B
– –
-38,977
Closed -$3.72M
QTRX icon
1811
Quanterix
QTRX
$185M
– –
-2,561
Closed -$69.5K
QUAD icon
1812
Quad
QUAD
$428M
– –
-8,070
Closed -$40.6K
RARE icon
1813
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-7,243
Closed -$258K
RBOT
1814
DELISTED
Vicarious Surgical
RBOT
– –
-1,016
Closed -$18K
RCUS icon
1815
Arcus Biosciences
RCUS
$3.74B
– –
-20,080
Closed -$360K
RDW icon
1816
Redwire
RDW
$2.22B
– –
-573
Closed -$1.66K
RF icon
1817
Regions Financial
RF
$26.2B
– –
-60,527
Closed -$1.04M
RGR icon
1818
Sturm, Ruger & Co
RGR
$607M
– –
-1,330
Closed -$69.3K
RHP icon
1819
Ryman Hospitality Properties
RHP
$8.13B
– –
-12,295
Closed -$1.02M
RLAY icon
1820
Relay Therapeutics
RLAY
$4.16B
– –
-58,747
Closed -$494K
RNAM
1821
DELISTED
Avidity Biosciences
RNAM
– –
-5,792
Closed -$37K
RNST icon
1822
Renasant Corp
RNST
$3.97B
– –
-3,697
Closed -$96.8K
ROCK icon
1823
Gibraltar Industries
ROCK
$1.32B
– –
-5,488
Closed -$370K
ROK icon
1824
CALL
Rockwell Automation
ROK
$51.3B
– –
-6,800
Closed -$1.94M
ROP icon
1825
Roper Technologies
ROP
$35.8B
– –
-5,253
Closed -$2.71M
71 72
73
74 75

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.