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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
RPRX icon
551
Royalty Pharma
RPRX
$26.2B
$1.07M 0.04%
39,519
+1,460
+4% +$43.4K
DG icon
552
PUT
Dollar General
DG
$26.1B
$1.07M 0.04%
10,100
-102,900
-91% -$15.3M
NEM icon
553
CALL
Newmont
NEM
$126B
$1.07M 0.03%
28,900
+9,500
+49% +$386K
BSX icon
554
PUT
Boston Scientific
BSX
$73.8B
$1.06M 0.03%
20,000
+18,000
+900% +$944K
ARWR icon
555
Arrowhead Research
ARWR
$12.6B
$1.05M 0.03%
39,245
-12,384
-24% -$379K
HPQ icon
556
PUT
HP
HPQ
$25.9B
$1.05M 0.03%
41,000
+31,000
+310% +$951K
RMD icon
557
CALL
ResMed
RMD
$32.5B
$1.05M 0.03%
+7,100
New +$1.28M
DXCM icon
558
CALL
DexCom
DXCM
$33.6B
$1.04M 0.03%
11,200
+10,100
+918% +$1.14M
ARM icon
559
Arm
ARM
$288B
$1.04M 0.03%
+19,487
New +$1.08M
RF icon
560
Regions Financial
RF
$26.9B
$1.04M 0.03%
60,527
-298,951
-83% -$5.66M
CELH icon
561
Celsius Holdings
CELH
$6.9B
$1.04M 0.03%
18,162
-151,065
-89% -$8.49M
IBM icon
562
CALL
IBM
IBM
$220B
$1.04M 0.03%
7,400
-9,100
-55% -$1.29M
TEL icon
563
CALL
TE Connectivity
TEL
$61.6B
$1.04M 0.03%
8,400
+6,600
+367% +$882K
TSCO icon
564
CALL
Tractor Supply
TSCO
$18.6B
$1.04M 0.03%
25,500
+2,500
+11% +$108K
EA
565
CALL
DELISTED
Electronic Arts
EA
$1.04M 0.03%
8,600
-2,200
-20% -$277K
CRM icon
566
CALL
Salesforce
CRM
$158B
$1.03M 0.03%
5,100
-32,100
-86% -$6.94M
DAL icon
567
CALL
Delta Air Lines
DAL
$58.4B
$1.03M 0.03%
27,900
-26,100
-48% -$1.13M
RHP icon
568
Ryman Hospitality Properties
RHP
$7.78B
$1.02M 0.03%
+12,295
New +$1.09M
VICR icon
569
Vicor
VICR
$10.4B
$1.02M 0.03%
+17,270
New +$1.14M
FLNC icon
570
Fluence Energy
FLNC
$2.47B
$1.02M 0.03%
44,201
+22,754
+106% +$587K
AZO icon
571
PUT
AutoZone
AZO
$49.3B
$1.02M 0.03%
400
+100
+33% +$251K
SNPS icon
572
CALL
Synopsys
SNPS
$79.3B
$1.01M 0.03%
2,200
-1,400
-39% -$627K
SYF icon
573
Synchrony
SYF
$25.5B
$1.01M 0.03%
32,891
+12,781
+64% +$425K
DOW icon
574
CALL
Dow Inc
DOW
$22.2B
$1.01M 0.03%
19,500
-95,200
-83% -$5.11M
RYZB
575
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.01M 0.03%
+45,275
New +$951K
21 22
23
24 25

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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.