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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
DKNG icon
501
DraftKings
DKNG
$12.6B
$1.25M 0.04%
42,576
-115,241
-73% -$3.4M
OSK icon
502
Oshkosh
OSK
$9.62B
$1.25M 0.04%
13,115
-4,756
-27% -$461K
GIS icon
503
CALL
General Mills
GIS
$20.2B
$1.25M 0.04%
19,500
+14,000
+255% +$989K
COR icon
504
PUT
Cencora
COR
$63.7B
$1.24M 0.04%
6,900
+3,000
+77% +$554K
CDNS icon
505
CALL
Cadence Design Systems
CDNS
$90.2B
$1.24M 0.04%
5,300
+5,000
+1,667% +$1.17M
TTEK icon
506
Tetra Tech
TTEK
$9.06B
$1.24M 0.04%
+40,835
New +$1.33M
GIS icon
507
PUT
General Mills
GIS
$20.2B
$1.24M 0.04%
19,400
+15,700
+424% +$1.11M
A icon
508
CALL
Agilent Technologies
A
$42.2B
$1.24M 0.04%
11,100
+9,700
+693% +$1.16M
UNM icon
509
Unum
UNM
$14.2B
$1.24M 0.04%
25,229
+2,442
+11% +$119K
SNPS icon
510
PUT
Synopsys
SNPS
$78.7B
$1.24M 0.04%
2,700
-700
-21% -$313K
PSX icon
511
CALL
Phillips 66
PSX
$89.5B
$1.24M 0.04%
10,300
-1,400
-12% -$157K
TXRH icon
512
Texas Roadhouse
TXRH
$13.8B
$1.24M 0.04%
12,865
-49,169
-79% -$5.23M
CHTR icon
513
PUT
Charter Communications
CHTR
$18.8B
$1.23M 0.04%
+2,800
New +$1.16M
PNW icon
514
Pinnacle West Capital
PNW
$12.1B
$1.22M 0.04%
+16,597
New +$1.32M
WRK
515
DELISTED
WestRock Company
WRK
$1.21M 0.04%
33,745
-49,737
-60% -$1.63M
MKL icon
516
Markel Group
MKL
$22.8B
$1.2M 0.04%
818
-672
-45% -$984K
CCOI icon
517
Cogent Communications
CCOI
$554M
$1.2M 0.04%
+19,360
New +$1.27M
KNSL icon
518
Kinsale Capital Group
KNSL
$8.53B
$1.2M 0.04%
2,886
-2,385
-45% -$926K
PXD
519
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.04%
5,200
-1,100
-17% -$250K
KBR icon
520
KBR
KBR
$4.74B
$1.19M 0.04%
20,191
-42,987
-68% -$2.65M
MAA icon
521
Mid-America Apartment Communities
MAA
$15.3B
$1.19M 0.04%
+9,212
New +$1.33M
PBF icon
522
PBF Energy
PBF
$8.22B
$1.18M 0.04%
+22,103
New +$1.05M
CVX icon
523
PUT
Chevron
CVX
$386B
$1.18M 0.04%
7,000
+1,800
+35% +$291K
WHD icon
524
Cactus
WHD
$5.78B
$1.18M 0.04%
+23,503
New +$1.18M
CMCSA icon
525
CALL
Comcast
CMCSA
$91B
$1.17M 0.04%
26,400
-29,900
-53% -$1.33M
19 20
21
22 23

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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.