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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
AMZN icon
526
CALL
Amazon
AMZN
$2.91T
$1.17M 0.04%
9,200
-168,200
-95% -$22.5M
OZK icon
527
Bank OZK
OZK
$5.65B
$1.16M 0.04%
+31,226
New +$1.26M
REGN icon
528
CALL
Regeneron Pharmaceuticals
REGN
$81.6B
$1.15M 0.04%
1,400
+1,000
+250% +$786K
REGN icon
529
PUT
Regeneron Pharmaceuticals
REGN
$81.6B
$1.15M 0.04%
1,400
+900
+180% +$707K
ROST icon
530
PUT
Ross Stores
ROST
$79.7B
$1.15M 0.04%
10,200
+200
+2% +$22.9K
ALGN icon
531
Align Technology
ALGN
$12.2B
$1.15M 0.04%
+3,764
New +$1.3M
USB icon
532
CALL
US Bancorp
USB
$101B
$1.14M 0.04%
34,500
-9,900
-22% -$361K
CW icon
533
Curtiss-Wright
CW
$26.6B
$1.13M 0.04%
+5,797
New +$1.15M
APD icon
534
CALL
Air Products & Chemicals
APD
$68.2B
$1.13M 0.04%
4,000
+2,600
+186% +$763K
TROW icon
535
CALL
T. Rowe Price
TROW
$23.8B
$1.13M 0.04%
10,800
+6,000
+125% +$676K
BR icon
536
Broadridge
BR
$19.1B
$1.13M 0.04%
+6,311
New +$1.12M
TGT icon
537
PUT
Target
TGT
$68.9B
$1.13M 0.04%
10,200
-45,000
-82% -$5.71M
INTU icon
538
CALL
Intuit
INTU
$90.5B
$1.12M 0.04%
2,200
-20,100
-90% -$10.2M
SPB icon
539
Spectrum Brands
SPB
$1.99B
$1.12M 0.04%
14,343
+12,632
+738% +$997K
CMCSA icon
540
PUT
Comcast
CMCSA
$89.8B
$1.12M 0.04%
25,300
-5,800
-19% -$259K
CLF icon
541
Cleveland-Cliffs
CLF
$6.92B
$1.12M 0.04%
71,420
-207,801
-74% -$3.24M
NTRA icon
542
Natera
NTRA
$45.6B
$1.11M 0.04%
25,139
+21,686
+628% +$1.11M
PB icon
543
Prosperity Bancshares
PB
$8.9B
$1.11M 0.04%
20,317
+13,779
+211% +$800K
STZ icon
544
PUT
Constellation Brands
STZ
$22.7B
$1.11M 0.04%
4,400
-800
-15% -$209K
CME icon
545
CALL
CME Group
CME
$93.8B
$1.1M 0.04%
5,500
+500
+10% +$99.4K
YELP icon
546
Yelp
YELP
$1.24B
$1.1M 0.04%
+26,392
New +$1.11M
BYD icon
547
Boyd Gaming
BYD
$5.99B
$1.1M 0.04%
+18,027
New +$1.2M
SPR
548
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.04%
+67,799
New +$1.56M
ETN icon
549
PUT
Eaton
ETN
$181B
$1.09M 0.04%
5,100
-1,100
-18% -$237K
INTU icon
550
PUT
Intuit
INTU
$90.5B
$1.07M 0.04%
2,100
-28,400
-93% -$14.4M
20 21
22
23 24

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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.