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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
SNBR
1851
DELISTED
Sleep Number
SNBR
– –
-2,731
Closed -$67.1K
SNDX icon
1852
Syndax Pharmaceuticals
SNDX
$1.88B
– –
-14,381
Closed -$209K
SNV
1853
DELISTED
Synovus
SNV
– –
-6,901
Closed -$192K
SPB icon
1854
Spectrum Brands
SPB
$2.01B
– –
-14,343
Closed -$1.12M
SPR
1855
DELISTED
Spirit AeroSystems
SPR
– –
-67,799
Closed -$1.09M
SRCE icon
1856
1st Source
SRCE
$2B
– –
-403
Closed -$17K
SSP icon
1857
E.W. Scripps
SSP
$269M
– –
-12,492
Closed -$68.5K
SSTK icon
1858
Shutterstock
SSTK
$212M
– –
-17,031
Closed -$648K
STM icon
1859
STMicroelectronics
STM
$47.7B
– –
-1,095
Closed -$47.3K
STRA icon
1860
Strategic Education
STRA
$1.7B
– –
-3,139
Closed -$236K
SVC
1861
Service Properties Trust
SVC
$1.1B
– –
-2,605
Closed -$100K
SXI icon
1862
Standex International
SXI
$3.74B
– –
-1,237
Closed -$180K
SYBT icon
1863
Stock Yards Bancorp
SYBT
$2.38B
– –
-2,963
Closed -$116K
SYF icon
1864
Synchrony
SYF
$23.3B
– –
-32,891
Closed -$1.01M
SYY icon
1865
Sysco
SYY
$39.1B
– –
-47,142
Closed -$3.25M
SYY icon
1866
PUT
Sysco
SYY
$39.1B
– –
-100
Closed -$6.61K
TAL icon
1867
TAL Education Group
TAL
$5.74B
– –
-3,108
Closed -$28.3K
TAP icon
1868
Molson Coors Class B
TAP
$7.51B
– –
-13,442
Closed -$855K
TDS icon
1869
Telephone and Data Systems
TDS
$3.83B
– –
-39,486
Closed -$723K
TECH icon
1870
Bio-Techne
TECH
$11.2B
– –
-42,568
Closed -$2.9M
TER icon
1871
Teradyne
TER
$58.5B
– –
-42,132
Closed -$4.23M
TERN
1872
DELISTED
Terns Pharmaceuticals
TERN
– –
-13,849
Closed -$69.7K
TFSL icon
1873
TFS Financial
TFSL
$5.09B
– –
-1,917
Closed -$22.7K
TGNA
1874
DELISTED
TEGNA Inc
TGNA
– –
-7,371
Closed -$107K
THC icon
1875
Tenet Healthcare
THC
$17.1B
– –
-1,472
Closed -$97K
73 74
75
76 77

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GW
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WMSA
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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.