We are live on ! Find out more
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
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.33M 0.04%
+17,263
New +$1.39M
TPL icon
477
Texas Pacific Land
TPL
$24B
$1.33M 0.04%
6,570
+1,953
+42% +$368K
ASO icon
478
Academy Sports + Outdoors
ASO
$2.99B
$1.33M 0.04%
28,058
-14,889
-35% -$797K
GD icon
479
PUT
General Dynamics
GD
$106B
$1.33M 0.04%
6,000
+1,600
+36% +$354K
NEE icon
480
PUT
NextEra Energy
NEE
$179B
$1.32M 0.04%
23,100
+16,900
+273% +$1.17M
CRH icon
481
CRH
CRH
$65.8B
$1.32M 0.04%
+24,100
New +$1.37M
WFC icon
482
PUT
Wells Fargo
WFC
$268B
$1.31M 0.04%
32,100
-67,500
-68% -$2.91M
BRO icon
483
Brown & Brown
BRO
$23.4B
$1.31M 0.04%
+18,773
New +$1.34M
AMZN icon
484
PUT
Amazon
AMZN
$2.91T
$1.31M 0.04%
10,300
-139,400
-93% -$18.7M
IBP icon
485
Installed Building Products
IBP
$6.48B
$1.3M 0.04%
+10,397
New +$1.47M
DBX icon
486
Dropbox
DBX
$7.25B
$1.3M 0.04%
+47,677
New +$1.3M
MRK icon
487
PUT
Merck
MRK
$327B
$1.3M 0.04%
12,600
+300
+2% +$32.3K
CBRL icon
488
Cracker Barrel
CBRL
$1.27B
$1.29M 0.04%
+19,186
New +$1.61M
KMB icon
489
CALL
Kimberly-Clark
KMB
$36B
$1.28M 0.04%
10,600
+5,600
+112% +$723K
SPGI icon
490
CALL
S&P Global
SPGI
$120B
$1.28M 0.04%
3,500
-5,800
-62% -$2.28M
SAIC icon
491
Saic
SAIC
$5.23B
$1.28M 0.04%
+12,113
New +$1.39M
GNTX icon
492
Gentex
GNTX
$4.93B
$1.28M 0.04%
39,202
+26,936
+220% +$864K
AZO icon
493
CALL
AutoZone
AZO
$49.4B
$1.27M 0.04%
500
+300
+150% +$753K
SOFI icon
494
SoFi Technologies
SOFI
$22.9B
$1.27M 0.04%
+158,837
New +$1.4M
XLI icon
495
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.27M 0.04%
12,500
-40,600
-76% -$4.35M
MA icon
496
CALL
Mastercard
MA
$488B
$1.27M 0.04%
3,200
-7,400
-70% -$2.97M
WBD icon
497
PUT
Warner Bros
WBD
$69.1B
$1.27M 0.04%
116,600
-793,200
-87% -$9.9M
CVS icon
498
CALL
CVS Health
CVS
$120B
$1.26M 0.04%
18,100
-81,500
-82% -$5.77M
CNM icon
499
Core & Main
CNM
$8.56B
$1.26M 0.04%
43,549
+32,424
+291% +$1M
LVS icon
500
PUT
Las Vegas Sands
LVS
$29.5B
$1.26M 0.04%
27,400
+23,700
+641% +$1.28M
18 19
20
21 22

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.