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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
KEYS icon
301
PUT
Keysight
KEYS
$58.7B
$2.43M 0.08%
18,400
+18,000
+4,500% +$2.67M
CHRW icon
302
C.H. Robinson
CHRW
$17B
$2.42M 0.08%
28,075
+16,601
+145% +$1.55M
PAYC icon
303
Paycom
PAYC
$9.57B
$2.42M 0.08%
+9,318
New +$2.84M
GPC icon
304
Genuine Parts
GPC
$18.6B
$2.39M 0.08%
+16,576
New +$2.57M
ADSK icon
305
CALL
Autodesk
ADSK
$53.1B
$2.38M 0.08%
11,500
+6,800
+145% +$1.43M
LNC icon
306
Lincoln National
LNC
$8.51B
$2.37M 0.08%
+95,959
New +$2.51M
PG icon
307
PUT
Procter & Gamble
PG
$338B
$2.36M 0.08%
16,200
-16,200
-50% -$2.47M
BLD
308
DELISTED
TopBuild
BLD
$2.36M 0.08%
+9,382
New +$2.58M
PGR icon
309
CALL
Progressive
PGR
$123B
$2.35M 0.08%
16,900
+14,200
+526% +$1.87M
BABA icon
310
CALL
Alibaba
BABA
$306B
$2.35M 0.08%
27,100
-27,100
-50% -$2.48M
NVDA icon
311
CALL
NVIDIA
NVDA
$5.27T
$2.35M 0.08%
54,000
-2,000
-4% -$89.6K
CNP icon
312
CenterPoint Energy
CNP
$26.5B
$2.33M 0.08%
86,737
-81,019
-48% -$2.34M
BLK icon
313
CALL
Blackrock
BLK
$178B
$2.33M 0.08%
3,600
-600
-14% -$419K
MHK icon
314
Mohawk Industries
MHK
$9.26B
$2.32M 0.08%
27,008
+26,918
+29,909% +$2.71M
ROST icon
315
CALL
Ross Stores
ROST
$80.8B
$2.32M 0.08%
20,500
+4,400
+27% +$505K
HON icon
316
PUT
Honeywell
HON
$72.9B
$2.31M 0.08%
13,263
+4,032
+44% +$738K
ACN icon
317
PUT
Accenture
ACN
$110B
$2.3M 0.08%
7,500
+1,100
+17% +$347K
LPX icon
318
Louisiana-Pacific
LPX
$5.28B
$2.29M 0.08%
+41,465
New +$2.72M
HUM icon
319
PUT
Humana
HUM
$44.8B
$2.29M 0.07%
4,700
-2,300
-33% -$1.08M
HPQ icon
320
CALL
HP
HPQ
$26.6B
$2.27M 0.07%
88,400
+86,700
+5,100% +$2.66M
POST icon
321
Post Holdings
POST
$3.56B
$2.27M 0.07%
+26,425
New +$2.31M
ADBE icon
322
CALL
Adobe
ADBE
$105B
$2.24M 0.07%
4,400
-5,500
-56% -$2.89M
TPR icon
323
Tapestry
TPR
$32.4B
$2.23M 0.07%
77,513
+73,435
+1,801% +$2.69M
CMS icon
324
CMS Energy
CMS
$21.8B
$2.21M 0.07%
41,609
+17,430
+72% +$1.01M
PNC icon
325
PUT
PNC Financial Services
PNC
$101B
$2.2M 0.07%
17,900
+8,800
+97% +$1.11M
11 12
13
14 15

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SS
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GW
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WMSA
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GC
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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.