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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
CMG icon
176
PUT
Chipotle Mexican Grill
CMG
$41.1B
$5.03M 0.15%
110,000
+85,000
+340% +$3.54M
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$5.03M 0.15%
9,475
+6,644
+235% +$3.22M
VZ icon
178
PUT
Verizon
VZ
$183B
$5.01M 0.15%
133,000
+83,700
+170% +$2.96M
JPM icon
179
CALL
JPMorgan Chase
JPM
$930B
$4.97M 0.15%
29,200
+17,900
+158% +$2.71M
NRG icon
180
NRG Energy
NRG
$30.2B
$4.93M 0.15%
95,433
-13,101
-12% -$592K
DE icon
181
PUT
Deere & Co
DE
$165B
$4.92M 0.15%
12,300
-7,200
-37% -$2.71M
TJX icon
182
PUT
TJX Companies
TJX
$170B
$4.9M 0.14%
52,200
+31,600
+153% +$2.83M
DXCM icon
183
DexCom
DXCM
$27.2B
$4.86M 0.14%
39,190
-135,790
-78% -$13.9M
MCD icon
184
CALL
McDonald's
MCD
$187B
$4.86M 0.14%
16,400
-35,800
-69% -$9.74M
MS icon
185
PUT
Morgan Stanley
MS
$338B
$4.83M 0.14%
51,800
+41,000
+380% +$3.28M
PFE icon
186
CALL
Pfizer
PFE
$143B
$4.81M 0.14%
166,900
-61,100
-27% -$1.85M
GE icon
187
CALL
GE Aerospace
GE
$362B
$4.8M 0.14%
47,113
+25,060
+114% +$2.32M
PDD icon
188
Pinduoduo
PDD
$119B
$4.78M 0.14%
+32,703
New +$3.97M
MS icon
189
CALL
Morgan Stanley
MS
$338B
$4.77M 0.14%
51,200
+30,800
+151% +$2.46M
PPG icon
190
PPG Industries
PPG
$25.4B
$4.75M 0.14%
31,765
-20,652
-39% -$2.79M
ACN icon
191
PUT
Accenture
ACN
$84.9B
$4.7M 0.14%
13,400
+5,900
+79% +$1.9M
VZ icon
192
CALL
Verizon
VZ
$183B
$4.69M 0.14%
124,500
+17,000
+16% +$601K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.5B
$4.67M 0.14%
68,318
+46,398
+212% +$3.04M
VLO icon
194
CALL
Valero Energy
VLO
$90.6B
$4.65M 0.14%
35,800
+4,200
+13% +$534K
MO icon
195
CALL
Altria Group
MO
$120B
$4.64M 0.14%
114,900
+99,600
+651% +$4.12M
ADSK icon
196
PUT
Autodesk
ADSK
$43.3B
$4.63M 0.14%
19,000
+12,000
+171% +$2.59M
CHRW icon
197
C.H. Robinson
CHRW
$24.2B
$4.63M 0.14%
53,537
+25,462
+91% +$2.13M
LMT icon
198
CALL
Lockheed Martin
LMT
$131B
$4.62M 0.14%
10,200
-99,500
-91% -$44.1M
ABT icon
199
CALL
Abbott
ABT
$175B
$4.62M 0.14%
42,000
-11,300
-21% -$1.13M
AMD icon
200
PUT
Advanced Micro Devices
AMD
$880B
$4.61M 0.14%
31,300
-118,100
-79% -$13.9M
6 7
8
9 10

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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.