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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
DINO icon
576
HF Sinclair
DINO
$15.5B
$999K 0.03%
+17,540
New +$953K
DK icon
577
Delek US
DK
$4.01B
$998K 0.03%
35,115
+23,901
+213% +$645K
HUBS icon
578
HubSpot
HUBS
$10.5B
$997K 0.03%
+2,024
New +$1.06M
GEN icon
579
Gen Digital
GEN
$17.1B
$996K 0.03%
56,317
-68,467
-55% -$1.34M
TW icon
580
Tradeweb Markets
TW
$22B
$995K 0.03%
+12,403
New +$989K
SCHW
581
PUT
Charles Schwab
SCHW
$188B
$994K 0.03%
18,100
+5,800
+47% +$351K
SLB icon
582
CALL
SLB Ltd
SLB
$78.5B
$991K 0.03%
17,000
-42,700
-72% -$2.48M
MNST icon
583
CALL
Monster Beverage
MNST
$89.6B
$990K 0.03%
37,400
+28,200
+307% +$801K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$983K 0.03%
9,697
-2,187
-18% -$234K
CME icon
585
PUT
CME Group
CME
$94.3B
$981K 0.03%
4,900
-2,700
-36% -$537K
ADI icon
586
CALL
Analog Devices
ADI
$188B
$981K 0.03%
5,600
-2,000
-26% -$369K
BHF icon
587
Brighthouse Financial
BHF
$3.42B
$978K 0.03%
19,979
+10,055
+101% +$500K
XRAY icon
588
Dentsply Sirona
XRAY
$2.25B
$975K 0.03%
+28,530
New +$1.08M
LIN icon
589
PUT
Linde
LIN
$222B
$968K 0.03%
2,600
+300
+13% +$114K
MPT
590
Medical Properties Trust
MPT
$2.42B
$961K 0.03%
+176,338
New +$1.41M
PCTY icon
591
Paylocity
PCTY
$7.68B
$958K 0.03%
5,271
-14,399
-73% -$2.89M
BDX icon
592
CALL
Becton Dickinson
BDX
$49.2B
$957K 0.03%
3,700
+2,800
+311% +$756K
CTAS icon
593
Cintas
CTAS
$81.9B
$953K 0.03%
7,924
-23,004
-74% -$2.86M
XLY icon
594
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$950K 0.03%
11,800
-77,200
-87% -$6.53M
AVT icon
595
Avnet
AVT
$8.05B
$949K 0.03%
+19,699
New +$951K
NIO icon
596
PUT
NIO
NIO
$11.5B
$937K 0.03%
+103,700
New +$1.15M
CDNS icon
597
PUT
Cadence Design Systems
CDNS
$89.9B
$937K 0.03%
4,000
+3,500
+700% +$819K
HE icon
598
Hawaiian Electric Industries
HE
$2.07B
$936K 0.03%
+76,073
New +$1.85M
XLP icon
599
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$936K 0.03%
13,600
-21,100
-61% -$1.54M
CPT icon
600
Camden Property Trust
CPT
$10.9B
$935K 0.03%
9,883
+7,311
+284% +$777K
22 23
24
25 26

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CC
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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
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GC
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WP
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BWM
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DI
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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.