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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
TITN icon
1876
Titan Machinery
TITN
$442M
– –
-876
Closed -$23.3K
TJX icon
1877
TJX Companies
TJX
$170B
– –
-66,407
Closed -$5.96M
TK icon
1878
Teekay
TK
$973M
– –
-24,211
Closed -$149K
TMUS icon
1879
T-Mobile US
TMUS
$184B
– –
-69,666
Closed -$10.3M
TNDM icon
1880
Tandem Diabetes Care
TNDM
$1.16B
– –
-11,348
Closed -$236K
TNK icon
1881
Teekay Tankers
TNK
$2.62B
– –
-2,791
Closed -$116K
TOL icon
1882
Toll Brothers
TOL
$13.7B
– –
-78,618
Closed -$5.81M
TOST icon
1883
Toast
TOST
$16.5B
– –
-227,068
Closed -$4.25M
TPL icon
1884
Texas Pacific Land
TPL
$29.4B
– –
-6,570
Closed -$1.33M
TPR icon
1885
Tapestry
TPR
$28.1B
– –
-77,513
Closed -$2.23M
TR icon
1886
Tootsie Roll Industries
TR
$2.85B
– –
-314
Closed -$8.57K
TRGP icon
1887
Targa Resources
TRGP
$61.3B
– –
-34,731
Closed -$2.98M
TRU icon
1888
TransUnion
TRU
$14.2B
– –
-63,458
Closed -$4.56M
TRV icon
1889
Travelers Companies
TRV
$78.5B
– –
-12,226
Closed -$2.12M
TTGT icon
1890
TechTarget
TTGT
$257M
– –
-10,929
Closed -$332K
TWST icon
1891
Twist Bioscience
TWST
$5.76B
– –
-5,541
Closed -$112K
TXN icon
1892
Texas Instruments
TXN
$259B
– –
-40,332
Closed -$6.25M
TXRH icon
1893
Texas Roadhouse
TXRH
$12.5B
– –
-12,865
Closed -$1.24M
TXT icon
1894
Textron
TXT
$16.2B
– –
-7,710
Closed -$602K
UBER icon
1895
Uber
UBER
$140B
– –
-116,564
Closed -$5.36M
UBSI icon
1896
United Bankshares
UBSI
$6.53B
– –
-5,978
Closed -$165K
UCTT
1897
Ultra Clean Holdings
UCTT
$4.51B
– –
-9,641
Closed -$286K
UDR icon
1898
UDR
UDR
$12.8B
– –
-49,858
Closed -$1.78M
UFPT icon
1899
UFP Technologies
UFPT
$1.83B
– –
-546
Closed -$88.2K
UIS icon
1900
Unisys
UIS
$238M
– –
-37,821
Closed -$130K
74 75
76
77 78

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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.