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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
LW icon
276
Lamb Weston
LW
$7.23B
$2.72M 0.09%
+29,420
New +$2.98M
KR icon
277
CALL
Kroger
KR
$34.5B
$2.72M 0.09%
60,700
+57,000
+1,541% +$2.68M
BILL icon
278
BILL Holdings
BILL
$4.93B
$2.71M 0.09%
+24,978
New +$2.84M
COST icon
279
PUT
Costco
COST
$419B
$2.71M 0.09%
4,800
-3,400
-41% -$1.88M
AMC icon
280
AMC Entertainment Holdings
AMC
$2.14B
$2.68M 0.09%
+335,288
New +$9.94M
DECK icon
281
Deckers Outdoor
DECK
$12.8B
$2.67M 0.09%
+31,122
New +$2.79M
T icon
282
AT&T
T
$168B
$2.65M 0.09%
176,208
-644,796
-79% -$9.45M
FIS icon
283
CALL
Fidelity National Information Services
FIS
$22.1B
$2.64M 0.09%
47,800
-13,700
-22% -$788K
KSS icon
284
Kohl's
KSS
$2.1B
$2.64M 0.09%
126,041
+45,623
+57% +$1.15M
GM icon
285
PUT
General Motors
GM
$78.4B
$2.62M 0.09%
79,600
-189,200
-70% -$6.72M
MTB icon
286
CALL
M&T Bank
MTB
$36.4B
$2.59M 0.08%
20,500
+19,700
+2,463% +$2.57M
MSCI icon
287
MSCI
MSCI
$40.8B
$2.57M 0.08%
5,002
-18,304
-79% -$9.62M
AOS icon
288
A.O. Smith
AOS
$8.65B
$2.56M 0.08%
38,770
+32,561
+524% +$2.31M
SBUX icon
289
CALL
Starbucks
SBUX
$122B
$2.56M 0.08%
28,000
+16,800
+150% +$1.65M
PODD icon
290
Insulet
PODD
$10B
$2.56M 0.08%
+16,022
New +$3.59M
V icon
291
PUT
Visa
V
$677B
$2.55M 0.08%
11,100
-6,700
-38% -$1.61M
ROP icon
292
Roper Technologies
ROP
$39.5B
$2.54M 0.08%
+5,253
New +$2.57M
BAC icon
293
CALL
Bank of America
BAC
$448B
$2.54M 0.08%
92,700
-186,400
-67% -$5.51M
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.54M 0.08%
+19,714
New +$2.62M
GTM
295
ZoomInfo Technologies
GTM
$1.19B
$2.52M 0.08%
+153,962
New +$3.15M
ZTS icon
296
CALL
Zoetis
ZTS
$31.1B
$2.51M 0.08%
14,400
+8,900
+162% +$1.62M
ZTS icon
297
PUT
Zoetis
ZTS
$31.1B
$2.51M 0.08%
14,400
+11,700
+433% +$2.12M
HES
298
DELISTED
Hess
HES
$2.5M 0.08%
16,357
-23,034
-58% -$3.47M
MSFT icon
299
PUT
Microsoft
MSFT
$3.74T
$2.46M 0.08%
7,800
+5,700
+271% +$1.88M
ULTA icon
300
CALL
Ulta Beauty
ULTA
$23.3B
$2.44M 0.08%
6,100
+2,800
+85% +$1.22M
10 11
12
13 14

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SS
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GW
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WMSA
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GC
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WP
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BWM
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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.