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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
HAYN
1951
DELISTED
Haynes International, Inc.
HAYN
– –
-1,509
Closed -$70.2K
SHCR
1952
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-7,128
Closed -$6.7K
SQSP
1953
DELISTED
Squarespace, Inc.
SQSP
– –
-121
Closed -$3.51K
CHUY
1954
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,342
Closed -$119K
BIG
1955
DELISTED
Big Lots, Inc.
BIG
– –
-21,219
Closed -$108K
HRT
1956
DELISTED
HireRight Holdings Corporation
HRT
– –
-2,945
Closed -$28K
DCPH
1957
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,355
Closed -$310K
TAST
1958
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,941
Closed -$52.3K
AGTI
1959
DELISTED
Agiliti Inc
AGTI
– –
-15,972
Closed -$104K
KAMN
1960
DELISTED
Kaman Corp
KAMN
– –
-5,313
Closed -$104K
NGM
1961
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-28,771
Closed -$30.8K
RYZB
1962
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-45,275
Closed -$1.01M
VRTV
1963
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,666
Closed -$450K
VMW
1964
DELISTED
VMware, Inc
VMW
– –
-11,347
Closed -$1.89M
HCCI
1965
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,383
Closed -$380K
ATVI
1966
DELISTED
Activision Blizzard
ATVI
– –
-18,885
Closed -$1.77M
75 76 77 78
79

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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.