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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
STWD icon
426
Starwood Property Trust
STWD
$6.17B
$1.57M 0.05%
+81,100
New +$1.64M
MCK icon
427
CALL
McKesson
MCK
$105B
$1.57M 0.05%
3,600
-4,900
-58% -$2.06M
WFC icon
428
CALL
Wells Fargo
WFC
$264B
$1.55M 0.05%
38,000
-1,100
-3% -$47.5K
ORLY icon
429
CALL
O'Reilly Automotive
ORLY
$74.9B
$1.55M 0.05%
25,500
+13,500
+113% +$847K
HUN icon
430
Huntsman Corp
HUN
$1.83B
$1.54M 0.05%
63,294
+21,773
+52% +$590K
MCK icon
431
PUT
McKesson
MCK
$105B
$1.52M 0.05%
3,500
-5,700
-62% -$2.4M
FIS icon
432
PUT
Fidelity National Information Services
FIS
$22.1B
$1.52M 0.05%
27,500
-24,100
-47% -$1.39M
XLK icon
433
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.05%
18,400
+5,800
+46% +$497K
HIG icon
434
Hartford Financial Services
HIG
$38.1B
$1.51M 0.05%
+21,264
New +$1.54M
EW icon
435
Edwards Lifesciences
EW
$54B
$1.5M 0.05%
+21,693
New +$1.74M
PII icon
436
Polaris
PII
$3.99B
$1.5M 0.05%
14,415
+11,155
+342% +$1.33M
KHC icon
437
CALL
Kraft Heinz
KHC
$29.2B
$1.5M 0.05%
44,500
-64,800
-59% -$2.24M
CHTR icon
438
CALL
Charter Communications
CHTR
$18.8B
$1.5M 0.05%
3,400
+2,900
+580% +$1.21M
AVGO icon
439
PUT
Broadcom
AVGO
$1.98T
$1.5M 0.05%
18,000
-123,000
-87% -$10.7M
WBA
440
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.05%
67,100
+21,000
+46% +$558K
ROK icon
441
PUT
Rockwell Automation
ROK
$49.6B
$1.49M 0.05%
5,200
+3,600
+225% +$1.11M
FRT icon
442
Federal Realty Investment Trust
FRT
$10.1B
$1.49M 0.05%
+16,386
New +$1.61M
CART icon
443
Maplebear
CART
$11.4B
$1.48M 0.05%
+49,817
New +$1.51M
PSX icon
444
PUT
Phillips 66
PSX
$89.5B
$1.48M 0.05%
12,300
+3,500
+40% +$393K
EHC icon
445
Encompass Health
EHC
$12.4B
$1.48M 0.05%
+21,972
New +$1.51M
PGR icon
446
PUT
Progressive
PGR
$123B
$1.45M 0.05%
10,400
+2,400
+30% +$316K
ADSK icon
447
PUT
Autodesk
ADSK
$53.1B
$1.45M 0.05%
7,000
+1,400
+25% +$294K
EXPE icon
448
Expedia Group
EXPE
$38.5B
$1.45M 0.05%
+14,047
New +$1.55M
QGEN icon
449
Qiagen
QGEN
$8.81B
$1.44M 0.05%
33,594
+6,575
+24% +$307K
DAL icon
450
PUT
Delta Air Lines
DAL
$59.5B
$1.44M 0.05%
38,900
-15,300
-28% -$664K
16 17
18
19 20

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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.