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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
-5.32%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$547M
Cap. Flow
-$370M
Cap. Flow %
-12.11%
Top 10 Hldgs %
10.94%
Holding
2,024
New
543
Increased
414
Reduced
429
Closed
633

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$28.3M
2
ADBE icon
Adobe
ADBE
+$27.9M
3
MRK icon
Merck
MRK
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$53M
2
LIN icon
Linde
LIN
+$26.4M
3
BKNG icon
Booking.com
BKNG
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 9.58%
3 Consumer Discretionary 8.61%
4 Industrials 6.9%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
PUT
Fortinet
FTNT
$119B
$3.44M 0.11%
58,700
+53,500
+1,029% +$3.54M
NVDA icon
227
PUT
NVIDIA
NVDA
$5.27T
$3.44M 0.11%
79,000
+15,000
+23% +$672K
LOW icon
228
PUT
Lowe's Companies
LOW
$124B
$3.41M 0.11%
16,400
-91,200
-85% -$20.5M
GILD icon
229
PUT
Gilead Sciences
GILD
$168B
$3.39M 0.11%
45,300
+31,500
+228% +$2.42M
HD icon
230
PUT
Home Depot
HD
$353B
$3.38M 0.11%
11,200
-8,100
-42% -$2.6M
HUM icon
231
CALL
Humana
HUM
$44.8B
$3.36M 0.11%
6,900
+3,200
+86% +$1.5M
INCY icon
232
Incyte
INCY
$24.5B
$3.33M 0.11%
57,722
+36,101
+167% +$2.28M
TMUS icon
233
CALL
T-Mobile US
TMUS
$192B
$3.33M 0.11%
23,800
-8,500
-26% -$1.18M
HCA icon
234
CALL
HCA Healthcare
HCA
$89.1B
$3.32M 0.11%
13,500
+11,400
+543% +$3.12M
META icon
235
CALL
Meta Platforms (Facebook)
META
$1.53T
$3.3M 0.11%
11,000
-5,100
-32% -$1.54M
KO icon
236
CALL
Coca-Cola
KO
$372B
$3.29M 0.11%
58,700
-35,700
-38% -$2.14M
HON icon
237
CALL
Honeywell
HON
$72.9B
$3.27M 0.11%
18,780
+1,910
+11% +$349K
LRCX icon
238
CALL
Lam Research
LRCX
$390B
$3.26M 0.11%
52,000
+37,000
+247% +$2.43M
BABA icon
239
PUT
Alibaba
BABA
$306B
$3.21M 0.11%
37,000
-59,500
-62% -$5.45M
ELV icon
240
CALL
Elevance Health
ELV
$84.7B
$3.18M 0.1%
7,300
+5,300
+265% +$2.4M
LYFT icon
241
Lyft
LYFT
$6.64B
$3.16M 0.1%
300,158
+155,801
+108% +$1.74M
BSX icon
242
CALL
Boston Scientific
BSX
$74.2B
$3.16M 0.1%
59,900
+56,800
+1,832% +$2.98M
ADBE icon
243
PUT
Adobe
ADBE
$105B
$3.16M 0.1%
6,200
-9,000
-59% -$4.72M
MSFT icon
244
Microsoft
MSFT
$3.74T
$3.15M 0.1%
9,991
+8,122
+435% +$2.68M
MASI
245
DELISTED
Masimo
MASI
$3.15M 0.1%
+35,912
New +$4.18M
SYY icon
246
Sysco
SYY
$40.3B
$3.11M 0.1%
+47,142
New +$3.39M
BAH icon
247
Booz Allen Hamilton
BAH
$9.45B
$3.1M 0.1%
+28,409
New +$3.27M
PEP icon
248
CALL
PepsiCo
PEP
$189B
$3.07M 0.1%
18,100
-35,200
-66% -$6.39M
NUE icon
249
CALL
Nucor
NUE
$61.9B
$2.99M 0.1%
19,100
-29,700
-61% -$4.92M
TRGP icon
250
Targa Resources
TRGP
$56.9B
$2.98M 0.1%
34,731
+8,027
+30% +$665K
8 9
10
11 12

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Point72 Middle East FZE held 2,024 positions worth $3.06B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Point72 Middle East FZE withdrew a net $370M in Q3 2023, closing 633 positions and reducing 429 holdings. Its most notable exit was Linde, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Point72 Middle East FZE opened a new position in RTX Corp worth $23.8M.

  • Point72 Middle East FZE's largest Q3 2023 buy was RTX Corp: 330,008 shares worth $23.8M.
  • Point72 Middle East FZE added most to Nike in Q3 2023, an estimated $24.3M increase.
  • Point72 Middle East FZE's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $53M.
  • Point72 Middle East FZE fully exited Linde in Q3 2023, selling an estimated $26.4M.
  • Point72 Middle East FZE's ten largest holdings make up 11% of its $3.06B portfolio in Q3 2023.
  • Point72 Middle East FZE opened 543 new positions and closed 633 in Q3 2023.
  • Point72 Middle East FZE's portfolio value fell 15% quarter-over-quarter to $3.06B.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.