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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
TRV icon
351
Travelers Companies
TRV
$78.3B
$2M 0.07%
12,226
-23,122
-65% -$3.86M
MET icon
352
CALL
MetLife
MET
$61.5B
$1.99M 0.07%
31,700
+7,800
+33% +$486K
APA icon
353
APA Corp
APA
$14.2B
$1.99M 0.07%
+48,499
New +$2M
ACN icon
354
CALL
Accenture
ACN
$110B
$1.97M 0.06%
6,400
+2,800
+78% +$882K
EXTR icon
355
Extreme Networks
EXTR
$3.14B
$1.96M 0.06%
+81,031
New +$2.19M
FLO icon
356
Flowers Foods
FLO
$1.52B
$1.96M 0.06%
+88,373
New +$2.12M
ULTA icon
357
PUT
Ulta Beauty
ULTA
$23.3B
$1.96M 0.06%
4,900
+2,700
+123% +$1.18M
NTRS icon
358
Northern Trust
NTRS
$34.4B
$1.95M 0.06%
+28,056
New +$2.12M
DFS
359
CALL
DELISTED
Discover Financial Services
DFS
$1.95M 0.06%
22,500
+20,300
+923% +$2.02M
GE icon
360
CALL
GE Aerospace
GE
$382B
$1.95M 0.06%
22,053
-14,409
-40% -$1.3M
ROK icon
361
CALL
Rockwell Automation
ROK
$49.6B
$1.94M 0.06%
6,800
+5,000
+278% +$1.55M
CVI icon
362
CVR Energy
CVI
$3.42B
$1.94M 0.06%
+57,014
New +$1.95M
FIX icon
363
Comfort Systems
FIX
$59.4B
$1.94M 0.06%
11,376
+3,346
+42% +$587K
INVH icon
364
Invitation Homes
INVH
$17.7B
$1.93M 0.06%
+60,804
New +$2.09M
RPM icon
365
RPM International
RPM
$14.9B
$1.91M 0.06%
20,190
+7,123
+55% +$694K
EVRG icon
366
Evergy
EVRG
$18.9B
$1.91M 0.06%
37,694
+2,146
+6% +$122K
AFG icon
367
American Financial Group
AFG
$12B
$1.91M 0.06%
17,105
+2,900
+20% +$335K
TFC icon
368
PUT
Truist Financial
TFC
$63.9B
$1.89M 0.06%
66,200
+61,200
+1,224% +$1.88M
KEY icon
369
KeyCorp
KEY
$24.3B
$1.89M 0.06%
175,940
-933,958
-84% -$10.3M
VMW
370
DELISTED
VMware, Inc
VMW
$1.89M 0.06%
+11,347
New +$1.82M
MDT icon
371
CALL
Medtronic
MDT
$116B
$1.89M 0.06%
24,100
+8,000
+50% +$670K
PYPL icon
372
CALL
PayPal
PYPL
$50.5B
$1.89M 0.06%
32,300
-63,500
-66% -$4.13M
MPC icon
373
PUT
Marathon Petroleum
MPC
$94.5B
$1.88M 0.06%
12,400
-26,900
-68% -$3.75M
KIM icon
374
Kimco Realty
KIM
$16.1B
$1.88M 0.06%
+106,613
New +$2.07M
EXAS
375
DELISTED
Exact Sciences
EXAS
$1.87M 0.06%
+27,463
New +$2.33M
13 14
15
16 17

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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.