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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
EFX icon
601
PUT
Equifax
EFX
$21.3B
$934K 0.03%
5,100
+2,800
+122% +$572K
WMT icon
602
PUT
Walmart Inc
WMT
$914B
$928K 0.03%
17,400
-108,900
-86% -$5.79M
BKNG icon
603
CALL
Booking.com
BKNG
$159B
$925K 0.03%
7,500
-17,500
-70% -$2.12M
TFC icon
604
CALL
Truist Financial
TFC
$64.3B
$921K 0.03%
32,200
+14,200
+79% +$437K
PXD
605
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$918K 0.03%
+4,000
New +$910K
CMG icon
606
PUT
Chipotle Mexican Grill
CMG
$41.4B
$916K 0.03%
25,000
+10,000
+67% +$390K
AX icon
607
Axos Financial
AX
$5.7B
$913K 0.03%
24,109
+8,932
+59% +$378K
DVN icon
608
PUT
Devon Energy
DVN
$49.4B
$911K 0.03%
19,100
-1,100
-5% -$55.4K
DFS
609
PUT
DELISTED
Discover Financial Services
DFS
$910K 0.03%
10,500
+8,000
+320% +$795K
CPRT icon
610
PUT
Copart
CPRT
$26.7B
$909K 0.03%
+21,100
New +$938K
GD icon
611
CALL
General Dynamics
GD
$106B
$906K 0.03%
4,100
-1,300
-24% -$288K
BDX icon
612
PUT
Becton Dickinson
BDX
$49.2B
$905K 0.03%
3,500
+2,300
+192% +$621K
ETN icon
613
CALL
Eaton
ETN
$180B
$896K 0.03%
4,200
+1,200
+40% +$259K
URI icon
614
PUT
United Rentals
URI
$70.4B
$889K 0.03%
2,000
-1,300
-39% -$595K
CASY icon
615
Casey's General Stores
CASY
$31B
$888K 0.03%
+3,271
New +$829K
OKE icon
616
CALL
Oneok
OKE
$57.8B
$888K 0.03%
14,000
-18,500
-57% -$1.21M
KMI icon
617
PUT
Kinder Morgan
KMI
$70.7B
$884K 0.03%
53,300
+34,100
+178% +$588K
GRBK icon
618
Green Brick Partners
GRBK
$3.04B
$883K 0.03%
21,266
+17,551
+472% +$877K
MS icon
619
PUT
Morgan Stanley
MS
$342B
$882K 0.03%
10,800
+600
+6% +$52.1K
A icon
620
PUT
Agilent Technologies
A
$42.1B
$872K 0.03%
7,800
+6,900
+767% +$827K
XLB icon
621
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$872K 0.03%
22,200
+16,000
+258% +$657K
PYPL icon
622
PUT
PayPal
PYPL
$50B
$871K 0.03%
14,900
-109,800
-88% -$7.15M
PTCT icon
623
PTC Therapeutics
PTCT
$6.14B
$861K 0.03%
38,401
-5,941
-13% -$221K
ADM icon
624
PUT
Archer Daniels Midland
ADM
$38.4B
$860K 0.03%
11,400
-15,400
-57% -$1.25M
ODFL icon
625
CALL
Old Dominion Freight Line
ODFL
$44.2B
$859K 0.03%
4,200
+400
+11% +$80.9K
23 24
25
26 27

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SS
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GW
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WMSA
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BWM
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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.