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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
WWD icon
401
Woodward
WWD
$21.1B
$1.68M 0.05%
13,491
+12,754
+1,731% +$1.59M
COR icon
402
CALL
Cencora
COR
$63.7B
$1.67M 0.05%
9,300
+4,900
+111% +$905K
CPRI icon
403
Capri Holdings
CPRI
$1.77B
$1.67M 0.05%
+31,814
New +$1.44M
IRDM icon
404
Iridium Communications
IRDM
$5.23B
$1.67M 0.05%
+36,745
New +$1.9M
MS icon
405
CALL
Morgan Stanley
MS
$338B
$1.67M 0.05%
20,400
+1,000
+5% +$86.8K
STZ icon
406
CALL
Constellation Brands
STZ
$22.9B
$1.66M 0.05%
6,600
-800
-11% -$209K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$1.66M 0.05%
+21,920
New +$1.83M
NTNX icon
408
Nutanix
NTNX
$17.4B
$1.65M 0.05%
47,286
+39,628
+517% +$1.24M
SPGI icon
409
PUT
S&P Global
SPGI
$120B
$1.64M 0.05%
4,500
-5,500
-55% -$2.16M
JPM icon
410
CALL
JPMorgan Chase
JPM
$962B
$1.64M 0.05%
11,300
-14,000
-55% -$2.1M
ODFL icon
411
Old Dominion Freight Line
ODFL
$43.4B
$1.64M 0.05%
+7,998
New +$1.62M
INSP icon
412
Inspire Medical Systems
INSP
$1.71B
$1.63M 0.05%
8,211
-3,476
-30% -$877K
CMI icon
413
CALL
Cummins
CMI
$87.1B
$1.62M 0.05%
7,100
-7,500
-51% -$1.81M
UNH icon
414
PUT
UnitedHealth
UNH
$361B
$1.61M 0.05%
3,200
-2,600
-45% -$1.28M
FHN icon
415
First Horizon
FHN
$12B
$1.61M 0.05%
146,329
+16,571
+13% +$205K
PCG icon
416
PG&E
PCG
$38.1B
$1.61M 0.05%
+99,700
New +$1.71M
KO icon
417
PUT
Coca-Cola
KO
$372B
$1.61M 0.05%
28,700
-16,200
-36% -$972K
MTH icon
418
Meritage Homes
MTH
$4.81B
$1.6M 0.05%
+26,212
New +$1.8M
LDOS icon
419
Leidos
LDOS
$17.7B
$1.6M 0.05%
+17,371
New +$1.63M
VZ icon
420
PUT
Verizon
VZ
$196B
$1.6M 0.05%
49,300
-36,200
-42% -$1.22M
ARMK icon
421
Aramark
ARMK
$15.9B
$1.59M 0.05%
+63,462
New +$1.78M
KMI icon
422
CALL
Kinder Morgan
KMI
$70.1B
$1.58M 0.05%
95,500
+77,500
+431% +$1.34M
XLP icon
423
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.58M 0.05%
22,900
+4,900
+27% +$359K
SHAK icon
424
Shake Shack
SHAK
$2.9B
$1.57M 0.05%
+27,120
New +$1.93M
C icon
425
CALL
Citigroup
C
$228B
$1.57M 0.05%
38,200
-40,400
-51% -$1.77M
15 16
17
18 19

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SS
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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.