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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
XOM icon
376
CALL
ExxonMobil
XOM
$657B
$1.86M 0.06%
15,800
– –
UTHR icon
377
United Therapeutics
UTHR
$22.1B
$1.84M 0.06%
+8,125
New +$1.87M
TJX icon
378
PUT
TJX Companies
TJX
$172B
$1.83M 0.06%
20,600
-6,700
-25% -$590K
AVGO icon
379
CALL
Broadcom
AVGO
$1.98T
$1.83M 0.06%
22,000
-53,000
-71% -$4.59M
HUBB icon
380
Hubbell
HUBB
$27.5B
$1.82M 0.06%
5,813
-7,609
-57% -$2.42M
MU icon
381
Micron Technology
MU
$981B
$1.82M 0.06%
+26,700
New +$1.79M
NVT icon
382
nVent Electric
NVT
$27.1B
$1.79M 0.06%
+33,687
New +$1.82M
ADP icon
383
CALL
Automatic Data Processing
ADP
$108B
$1.78M 0.06%
7,400
+7,300
+7,300% +$1.78M
UDR icon
384
UDR
UDR
$12B
$1.78M 0.06%
+49,858
New +$1.99M
AEP icon
385
American Electric Power
AEP
$67.3B
$1.77M 0.06%
+23,521
New +$1.91M
ATVI
386
DELISTED
Activision Blizzard
ATVI
$1.77M 0.06%
+18,885
New +$1.72M
SCHW
387
CALL
Charles Schwab
SCHW
$186B
$1.76M 0.06%
32,100
+25,000
+352% +$1.51M
DOX icon
388
Amdocs
DOX
$6.1B
$1.74M 0.06%
+20,610
New +$1.86M
PRU icon
389
PUT
Prudential Financial
PRU
$42.2B
$1.74M 0.06%
18,300
+15,200
+490% +$1.44M
MET icon
390
PUT
MetLife
MET
$61.5B
$1.74M 0.06%
27,600
+4,800
+21% +$299K
HALO icon
391
Halozyme
HALO
$11.6B
$1.73M 0.06%
45,399
+41,019
+937% +$1.68M
CI icon
392
PUT
Cigna
CI
$72.4B
$1.72M 0.06%
6,000
-6,300
-51% -$1.8M
RVMD icon
393
Revolution Medicines
RVMD
$44.1B
$1.71M 0.06%
+61,835
New +$1.83M
CRM icon
394
PUT
Salesforce
CRM
$162B
$1.7M 0.06%
8,400
-46,000
-85% -$9.94M
ISRG icon
395
PUT
Intuitive Surgical
ISRG
$142B
$1.7M 0.06%
5,800
+700
+14% +$219K
MPC icon
396
CALL
Marathon Petroleum
MPC
$94.5B
$1.7M 0.06%
11,200
-18,800
-63% -$2.62M
XOM icon
397
PUT
ExxonMobil
XOM
$657B
$1.69M 0.06%
14,400
+3,500
+32% +$384K
CMCSA icon
398
Comcast
CMCSA
$91B
$1.69M 0.06%
38,091
-8,997
-19% -$402K
BBIO icon
399
BridgeBio Pharma
BBIO
$16.4B
$1.69M 0.06%
+63,978
New +$1.82M
NUE icon
400
Nucor
NUE
$61.9B
$1.68M 0.05%
+10,725
New +$1.78M
14 15
16
17 18

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SS
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GW
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WMSA
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GC
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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.