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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
JNJ icon
201
Johnson & Johnson
JNJ
$624B
$4.61M 0.14%
+29,400
New +$4.51M
NVDA icon
202
PUT
NVIDIA
NVDA
$5.06T
$4.61M 0.14%
93,000
+14,000
+18% +$649K
CLX icon
203
Clorox
CLX
$11.3B
$4.57M 0.14%
+32,079
New +$4.28M
TSCO icon
204
PUT
Tractor Supply
TSCO
$15.9B
$4.56M 0.13%
106,000
+85,000
+405% +$3.47M
NVDA icon
205
CALL
NVIDIA
NVDA
$5.06T
$4.56M 0.13%
92,000
+38,000
+70% +$1.76M
CMCSA icon
206
Comcast
CMCSA
$78.3B
$4.55M 0.13%
103,831
+65,740
+173% +$2.82M
NDAQ icon
207
Nasdaq
NDAQ
$51.1B
$4.52M 0.13%
77,800
+36,010
+86% +$1.9M
ANET icon
208
PUT
Arista Networks
ANET
$222B
$4.52M 0.13%
76,800
-20,000
-21% -$1.05M
DE icon
209
CALL
Deere & Co
DE
$165B
$4.52M 0.13%
11,300
-3,100
-22% -$1.17M
NUE icon
210
CALL
Nucor
NUE
$54.9B
$4.51M 0.13%
25,900
+6,800
+36% +$1.08M
HAL icon
211
Halliburton
HAL
$27.3B
$4.51M 0.13%
+124,662
New +$4.79M
STLD icon
212
Steel Dynamics
STLD
$34.7B
$4.49M 0.13%
+38,058
New +$4.24M
SOFI icon
213
SoFi Technologies
SOFI
$21.4B
$4.48M 0.13%
450,534
+291,697
+184% +$2.32M
WST icon
214
West Pharmaceutical
WST
$25B
$4.47M 0.13%
12,694
+11,290
+804% +$4M
TEL icon
215
TE Connectivity
TEL
$57.6B
$4.46M 0.13%
31,756
-20,872
-40% -$2.68M
TMO icon
216
PUT
Thermo Fisher Scientific
TMO
$213B
$4.41M 0.13%
8,300
-2,400
-22% -$1.16M
FTV icon
217
Fortive
FTV
$18.5B
$4.36M 0.13%
+78,533
New +$4.14M
CRM icon
218
Salesforce
CRM
$129B
$4.34M 0.13%
16,492
-94,808
-85% -$21.5M
BAC icon
219
CALL
Bank of America
BAC
$430B
$4.33M 0.13%
128,700
+36,000
+39% +$1.05M
LVS icon
220
PUT
Las Vegas Sands
LVS
$30.5B
$4.28M 0.13%
86,900
+59,500
+217% +$2.81M
ORCL icon
221
PUT
Oracle
ORCL
$346B
$4.27M 0.13%
40,500
-46,500
-53% -$5.07M
SEE
222
DELISTED
Sealed Air
SEE
$4.27M 0.13%
+116,860
New +$3.83M
KMI icon
223
Kinder Morgan
KMI
$72.9B
$4.25M 0.13%
240,827
+70,218
+41% +$1.2M
UPS icon
224
PUT
United Parcel Service
UPS
$97B
$4.25M 0.13%
27,000
-15,100
-36% -$2.28M
EVRG icon
225
Evergy
EVRG
$20B
$4.24M 0.13%
81,299
+43,605
+116% +$2.19M
7 8
9
10 11

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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.