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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
KNX icon
326
Knight Transportation
KNX
$11.2B
$2.18M 0.07%
43,486
-59,877
-58% -$3.32M
VRSN icon
327
VeriSign
VRSN
$26B
$2.18M 0.07%
10,740
+7,654
+248% +$1.59M
PG icon
328
CALL
Procter & Gamble
PG
$338B
$2.17M 0.07%
14,900
-24,700
-62% -$3.77M
EG icon
329
Everest Group
EG
$14B
$2.15M 0.07%
+5,779
New +$2.1M
JPM icon
330
PUT
JPMorgan Chase
JPM
$962B
$2.15M 0.07%
14,800
– –
DOW icon
331
PUT
Dow Inc
DOW
$22.6B
$2.13M 0.07%
41,400
-39,400
-49% -$2.12M
ANET icon
332
CALL
Arista Networks
ANET
$250B
$2.13M 0.07%
46,400
+23,600
+104% +$1.05M
DG icon
333
CALL
Dollar General
DG
$26.5B
$2.13M 0.07%
20,100
-76,400
-79% -$11.4M
V icon
334
CALL
Visa
V
$677B
$2.12M 0.07%
9,200
-9,000
-49% -$2.16M
MSFT icon
335
CALL
Microsoft
MSFT
$3.74T
$2.12M 0.07%
6,700
-10,300
-61% -$3.4M
COO icon
336
Cooper Companies
COO
$15B
$2.11M 0.07%
+26,576
New +$2.45M
NEE icon
337
CALL
NextEra Energy
NEE
$179B
$2.11M 0.07%
36,800
+26,100
+244% +$1.81M
WBA
338
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.07%
94,400
+73,900
+360% +$1.96M
UGI icon
339
UGI
UGI
$7.54B
$2.08M 0.07%
90,457
-39,541
-30% -$981K
DOCU
340
DocuSign
DOCU
$11.3B
$2.07M 0.07%
49,384
+19,846
+67% +$973K
SBUX icon
341
PUT
Starbucks
SBUX
$122B
$2.07M 0.07%
22,700
+15,900
+234% +$1.56M
MRK icon
342
CALL
Merck
MRK
$322B
$2.07M 0.07%
20,100
+8,400
+72% +$905K
FDX icon
343
PUT
FedEx
FDX
$76.3B
$2.04M 0.07%
+7,700
New +$2M
TGT icon
344
CALL
Target
TGT
$69.2B
$2.03M 0.07%
18,400
-30,600
-62% -$3.88M
NDAQ icon
345
Nasdaq
NDAQ
$53.1B
$2.03M 0.07%
41,790
-49,517
-54% -$2.51M
COHR icon
346
Coherent
COHR
$64.3B
$2.01M 0.07%
+61,635
New +$2.53M
NSC icon
347
CALL
Norfolk Southern
NSC
$75.2B
$2.01M 0.07%
10,200
+7,700
+308% +$1.66M
FOX icon
348
Fox Class B
FOX
$23.2B
$2M 0.07%
+69,384
New +$2.12M
KDP icon
349
Keurig Dr Pepper
KDP
$39.7B
$2M 0.07%
+63,283
New +$2.09M
XLI icon
350
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2M 0.07%
19,700
-6,000
-23% -$642K
12 13
14
15 16

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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
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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.