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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
UI icon
1901
Ubiquiti
UI
$32B
– –
-296
Closed -$43K
UNP icon
1902
Union Pacific
UNP
$181B
– –
-144,765
Closed -$31.8M
UPBD icon
1903
Upbound Group
UPBD
$1.23B
– –
-6,822
Closed -$201K
UPS icon
1904
United Parcel Service
UPS
$97B
– –
-66,869
Closed -$10.1M
URGN icon
1905
UroGen Pharma
URGN
$2.07B
– –
-5,941
Closed -$83.2K
USNA icon
1906
Usana Health Sciences
USNA
$386M
– –
-313
Closed -$18.4K
UVE icon
1907
Universal Insurance Holdings
UVE
$1.05B
– –
-13,896
Closed -$195K
VEEV icon
1908
Veeva Systems
VEEV
$29.2B
– –
-6,674
Closed -$1.36M
VICR icon
1909
Vicor
VICR
$10.5B
– –
-17,270
Closed -$1.02M
VIPS icon
1910
Vipshop
VIPS
$6.92B
– –
-4,234
Closed -$67.8K
VITL icon
1911
Vital Farms
VITL
$546M
– –
-1,053
Closed -$12.2K
VLO icon
1912
Valero Energy
VLO
$90.6B
– –
-66,543
Closed -$8.47M
VMC icon
1913
PUT
Vulcan Materials
VMC
$35.7B
– –
-200
Closed -$40.4K
VRE
1914
DELISTED
Veris Residential
VRE
– –
-25,365
Closed -$419K
VRSK icon
1915
Verisk Analytics
VRSK
$25.3B
– –
-2,707
Closed -$641K
VRTX icon
1916
Vertex Pharmaceuticals
VRTX
$120B
– –
-32,326
Closed -$11.9M
VTLE
1917
DELISTED
Vital Energy
VTLE
– –
-5,027
Closed -$279K
W icon
1918
Wayfair
W
$10.9B
– –
-13,712
Closed -$831K
WERN icon
1919
Werner Enterprises
WERN
$2.63B
– –
-13,489
Closed -$525K
WEX icon
1920
WEX
WEX
$5.94B
– –
-4,397
Closed -$827K
WHD icon
1921
Cactus
WHD
$3.85B
– –
-23,503
Closed -$1.18M
WKC icon
1922
World Kinect Corp
WKC
$1.86B
– –
-5,726
Closed -$128K
WLY icon
1923
John Wiley & Sons Class A
WLY
$2.47B
– –
-7,924
Closed -$295K
WOR icon
1924
Worthington Enterprises
WOR
$2.72B
– –
-1,856
Closed -$70.7K
WSBC icon
1925
WesBanco
WSBC
$3.85B
– –
-1,205
Closed -$29.4K
75 76
77
78 79

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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
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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.