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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
NOW icon
26
ServiceNow
NOW
$132B
$18.6M 0.61%
166,120
+43,870
+36% +$5M
EL icon
27
CALL
Estee Lauder
EL
$31.5B
$18.1M 0.59%
125,500
+94,700
+307% +$15.8M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.9M 0.59%
41,900
-42,600
-50% -$18.9M
JNJ icon
29
PUT
Johnson & Johnson
JNJ
$631B
$17.5M 0.57%
112,400
+81,400
+263% +$13.4M
DXCM icon
30
DexCom
DXCM
$33.1B
$16.3M 0.53%
174,980
+164,713
+1,604% +$18.6M
HCA icon
31
HCA Healthcare
HCA
$89.6B
$15.9M 0.52%
+64,685
New +$17.7M
DHI icon
32
D.R. Horton
DHI
$41B
$15.9M 0.52%
+147,895
New +$17.7M
MMM icon
33
3M
MMM
$93.9B
$15.8M 0.52%
202,449
+63,821
+46% +$5.48M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$767B
$15.4M 0.5%
149,400
+86,900
+139% +$9.43M
JNJ icon
35
CALL
Johnson & Johnson
JNJ
$631B
$15.1M 0.49%
96,800
+54,500
+129% +$8.99M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$14.7M 0.48%
43,780
-11,488
-21% -$3.98M
FISV
37
Fiserv Inc
FISV
$27.8B
$14.4M 0.47%
+127,721
New +$15.7M
MCD icon
38
PUT
McDonald's
MCD
$194B
$14.1M 0.46%
53,500
+47,600
+807% +$13.6M
MCD icon
39
CALL
McDonald's
MCD
$194B
$13.8M 0.45%
52,200
+38,000
+268% +$10.8M
PM icon
40
Philip Morris
PM
$290B
$13.5M 0.44%
+145,803
New +$14M
CVX icon
41
Chevron
CVX
$382B
$13.3M 0.44%
78,854
-21,861
-22% -$3.53M
ORLY icon
42
O'Reilly Automotive
ORLY
$75.3B
$13.1M 0.43%
216,315
-94,980
-31% -$5.96M
ABBV icon
43
PUT
AbbVie
ABBV
$438B
$13M 0.42%
87,000
+29,800
+52% +$4.37M
AMGN icon
44
PUT
Amgen
AMGN
$226B
$12.7M 0.42%
47,300
+35,400
+297% +$8.83M
ALV icon
45
Autoliv
ALV
$8.92B
$12.6M 0.41%
131,105
+100,895
+334% +$9.66M
MDB icon
46
MongoDB
MDB
$33.5B
$12.4M 0.4%
+35,727
New +$13.6M
HPQ icon
47
HP
HPQ
$27.3B
$12.1M 0.4%
+470,969
New +$14.4M
ROST icon
48
Ross Stores
ROST
$81.7B
$11.9M 0.39%
+105,493
New +$12.1M
NEM icon
49
Newmont
NEM
$124B
$11.9M 0.39%
+321,226
New +$13.1M
LEA icon
50
Lear
LEA
$8.05B
$11.7M 0.38%
86,933
+50,787
+141% +$7.35M
1
2
3 4 5

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CC
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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.