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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
ROP icon
1826
PUT
Roper Technologies
ROP
$35.8B
– –
-700
Closed -$339K
RTX icon
1827
RTX Corp
RTX
$282B
– –
-330,008
Closed -$26.1M
RUSHA icon
1828
Rush Enterprises Class A
RUSHA
$5.93B
– –
-6,806
Closed -$278K
RVMD icon
1829
Revolution Medicines
RVMD
$40.1B
– –
-61,835
Closed -$1.71M
RYTM icon
1830
Rhythm Pharmaceuticals
RYTM
$7.04B
– –
-31,181
Closed -$715K
SAIA icon
1831
Saia
SAIA
$11.3B
– –
-9,280
Closed -$3.7M
ECHO
1832
EchoStar
ECHO
$26.5B
– –
-7,463
Closed -$125K
SBH icon
1833
Sally Beauty Holdings
SBH
$1.38B
– –
-14,970
Closed -$125K
SBSI icon
1834
Southside Bancshares
SBSI
$1.01B
– –
-4,554
Closed -$131K
SCI icon
1835
Service Corp International
SCI
$10.9B
– –
-8,213
Closed -$469K
SCSC icon
1836
Scansource
SCSC
$1.1B
– –
-4,507
Closed -$137K
SDGR icon
1837
Schrodinger
SDGR
$1.13B
– –
-48,124
Closed -$1.36M
SDRL icon
1838
Seadrill
SDRL
$2.85B
– –
-4,397
Closed -$197K
SF
1839
Stifel
SF
$12.1B
– –
-33,924
Closed -$1.39M
SFBS
1840
ServisFirst Bancshares
SFBS
$4.76B
– –
-8,429
Closed -$440K
SGHT icon
1841
Sight Sciences
SGHT
$256M
– –
-12,178
Closed -$41K
SGMO
1842
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,709
Closed -$9.42K
SHAK icon
1843
Shake Shack
SHAK
$2.26B
– –
-27,120
Closed -$1.57M
SHOO icon
1844
Steven Madden
SHOO
$3.08B
– –
-16,475
Closed -$523K
SHW icon
1845
Sherwin-Williams
SHW
$76.6B
– –
-16,334
Closed -$4.39M
SKIL icon
1846
Skillsoft
SKIL
$55.8M
– –
-10
Closed -$169
SLAB icon
1847
Silicon Laboratories
SLAB
$7.15B
– –
-7,058
Closed -$818K
SLDP icon
1848
Solid Power
SLDP
$484M
– –
-8,658
Closed -$17.5K
SM icon
1849
SM Energy
SM
$8.03B
– –
-69,276
Closed -$2.75M
SMP icon
1850
Standard Motor Products
SMP
$848M
– –
-4,993
Closed -$168K
72 73
74
75 76

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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.