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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
CMI icon
451
PUT
Cummins
CMI
$87.1B
$1.44M 0.05%
6,300
-3,400
-35% -$821K
TMO icon
452
Thermo Fisher Scientific
TMO
$224B
$1.43M 0.05%
2,831
-37,768
-93% -$20.1M
GS icon
453
PUT
Goldman Sachs
GS
$301B
$1.42M 0.05%
4,400
-700
-14% -$234K
NDAQ icon
454
PUT
Nasdaq
NDAQ
$53.1B
$1.42M 0.05%
29,300
+21,700
+286% +$1.1M
EXLS icon
455
EXL Service
EXLS
$5.29B
$1.41M 0.05%
+50,209
New +$1.47M
MMM icon
456
CALL
3M
MMM
$94.4B
$1.4M 0.05%
17,940
-98,072
-85% -$8.42M
EXEL icon
457
Exelixis
EXEL
$12.7B
$1.4M 0.05%
64,225
-16,267
-20% -$340K
C icon
458
PUT
Citigroup
C
$228B
$1.4M 0.05%
34,000
-121,800
-78% -$5.35M
SF
459
Stifel
SF
$12.7B
$1.39M 0.05%
33,924
-2,061
-6% -$86.8K
GXO icon
460
GXO Logistics
GXO
$5.37B
$1.38M 0.05%
+23,600
New +$1.48M
DVA icon
461
DaVita
DVA
$11.4B
$1.38M 0.05%
+14,593
New +$1.49M
EMR icon
462
Emerson Electric
EMR
$91.7B
$1.38M 0.05%
14,249
+13,429
+1,638% +$1.28M
F icon
463
PUT
Ford
F
$55.7B
$1.37M 0.05%
110,600
-222,100
-67% -$2.88M
JD icon
464
JD.com
JD
$43.1B
$1.36M 0.04%
46,800
-66
-0.1% -$2.3K
NBIX icon
465
Neurocrine Biosciences
NBIX
$16.5B
$1.36M 0.04%
+12,106
New +$1.27M
SDGR icon
466
Schrodinger
SDGR
$1.4B
$1.36M 0.04%
+48,124
New +$1.94M
GS icon
467
CALL
Goldman Sachs
GS
$301B
$1.36M 0.04%
4,200
+1,500
+56% +$501K
BAC icon
468
PUT
Bank of America
BAC
$448B
$1.36M 0.04%
49,600
-192,000
-79% -$5.68M
VEEV icon
469
Veeva Systems
VEEV
$38.4B
$1.36M 0.04%
6,674
-4,605
-41% -$928K
PRU icon
470
CALL
Prudential Financial
PRU
$42.2B
$1.36M 0.04%
14,300
+9,200
+180% +$870K
MDT icon
471
PUT
Medtronic
MDT
$116B
$1.36M 0.04%
17,300
+900
+5% +$75.3K
TREX icon
472
Trex
TREX
$5.07B
$1.35M 0.04%
+21,977
New +$1.51M
ISRG icon
473
CALL
Intuitive Surgical
ISRG
$142B
$1.34M 0.04%
4,600
+900
+24% +$281K
XLK icon
474
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.04%
16,400
+7,400
+82% +$635K
BRKR icon
475
Bruker
BRKR
$8.69B
$1.34M 0.04%
21,514
+8,147
+61% +$548K
17 18
19
20 21

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SS
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GW
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WMSA
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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.