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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
PNC icon
251
CALL
PNC Financial Services
PNC
$101B
$2.97M 0.1%
24,200
+14,600
+152% +$1.84M
RCL icon
252
Royal Caribbean
RCL
$82.1B
$2.95M 0.1%
32,031
-75,664
-70% -$7.58M
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.95M 0.1%
16,651
+1,244
+8% +$237K
APH icon
254
Amphenol
APH
$206B
$2.92M 0.1%
+69,458
New +$2.99M
TECH icon
255
Bio-Techne
TECH
$11.2B
$2.9M 0.09%
+42,568
New +$3.36M
TDOC icon
256
Teladoc Health
TDOC
$1.24B
$2.85M 0.09%
153,338
+113,412
+284% +$2.65M
DD icon
257
PUT
DuPont de Nemours
DD
$19.5B
$2.85M 0.09%
30,433
+17,447
+134% +$1.64M
KMI icon
258
Kinder Morgan
KMI
$70.1B
$2.83M 0.09%
+170,609
New +$2.94M
AMCR icon
259
Amcor
AMCR
$21.9B
$2.83M 0.09%
+61,696
New +$2.97M
COST icon
260
CALL
Costco
COST
$419B
$2.82M 0.09%
5,000
-5,200
-51% -$2.87M
ETN icon
261
Eaton
ETN
$178B
$2.81M 0.09%
+13,183
New +$2.84M
AES icon
262
AES
AES
$10.5B
$2.81M 0.09%
+184,975
New +$3.52M
CI icon
263
CALL
Cigna
CI
$72.4B
$2.8M 0.09%
9,800
-9,000
-48% -$2.57M
BLK icon
264
PUT
Blackrock
BLK
$178B
$2.78M 0.09%
4,300
+1,200
+39% +$838K
JEF icon
265
Jefferies Financial Group
JEF
$12.7B
$2.78M 0.09%
75,875
+63,897
+533% +$2.29M
KVYO icon
266
Klaviyo
KVYO
$5.23B
$2.78M 0.09%
+80,544
New +$2.76M
GE icon
267
PUT
GE Aerospace
GE
$382B
$2.77M 0.09%
31,450
+27,315
+661% +$2.45M
NOC icon
268
PUT
Northrop Grumman
NOC
$81.8B
$2.77M 0.09%
6,300
-16,300
-72% -$7.16M
AME icon
269
Ametek
AME
$58.8B
$2.76M 0.09%
18,647
+12,595
+208% +$1.97M
WMT icon
270
CALL
Walmart Inc
WMT
$901B
$2.75M 0.09%
51,600
-174,300
-77% -$9.28M
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.09%
+95,979
New +$3.2M
SM icon
272
SM Energy
SM
$7.73B
$2.75M 0.09%
+69,276
New +$2.63M
MTB icon
273
PUT
M&T Bank
MTB
$36.4B
$2.74M 0.09%
21,700
+21,100
+3,517% +$2.75M
BALL icon
274
Ball Corp
BALL
$16.6B
$2.73M 0.09%
+54,909
New +$3M
NOC icon
275
CALL
Northrop Grumman
NOC
$81.8B
$2.73M 0.09%
6,200
-22,500
-78% -$9.88M
9 10
11
12 13

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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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.