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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
WSBF icon
1926
Waterstone Financial
WSBF
$351M
– –
-2,127
Closed -$23.3K
X
1927
DELISTED
US Steel
X
– –
-251,801
Closed -$8.18M
XEL icon
1928
CALL
Xcel Energy
XEL
$50.4B
– –
-100
Closed -$5.72K
XEL icon
1929
PUT
Xcel Energy
XEL
$50.4B
– –
-100
Closed -$5.72K
XLK icon
1930
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-3,244
Closed -$289K
XLP icon
1931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-8,268
Closed -$573K
XRAY icon
1932
Dentsply Sirona
XRAY
$2.55B
– –
-28,530
Closed -$975K
XYL icon
1933
CALL
Xylem
XYL
$27.8B
– –
-1,800
Closed -$164K
ZBH icon
1934
CALL
Zimmer Biomet
ZBH
$17.3B
– –
-3,700
Closed -$415K
ZBH icon
1935
Zimmer Biomet
ZBH
$17.3B
– –
-58,936
Closed -$6.61M
ZBH icon
1936
PUT
Zimmer Biomet
ZBH
$17.3B
– –
-4,500
Closed -$505K
GTM
1937
ZoomInfo Technologies
GTM
$849M
– –
-153,962
Closed -$2.52M
ZIMV
1938
DELISTED
ZimVie
ZIMV
– –
-492
Closed -$4.63K
ZYXI
1939
DELISTED
Zynex
ZYXI
– –
-7,282
Closed -$58.3K
FLG
1940
Flagstar Bank National Association
FLG
$6.13B
– –
-5,879
Closed -$200K
XYZ
1941
Block Inc
XYZ
$45.5B
– –
-165,187
Closed -$7.31M
JOYY
1942
JOYY Inc
JOYY
$3.66B
– –
-205
Closed -$7.81K
TVRD
1943
Tvardi Therapeutics
TVRD
$24M
– –
-111
Closed -$6.74K
EQC
1944
DELISTED
Equity Commonwealth
EQC
– –
-13,093
Closed -$241K
ATSG
1945
DELISTED
Air Transport Services Group
ATSG
– –
-1,812
Closed -$37.8K
ITCI
1946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,883
Closed -$619K
HCP
1947
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-23,592
Closed -$539K
CDMO
1948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,817
Closed -$234K
BCOV
1949
DELISTED
Brightcove, Inc.
BCOV
– –
-6,321
Closed -$20.8K
CNSL
1950
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,577
Closed -$70.4K
75 76 77
78
79

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WMSA
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GC
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WP
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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.