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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
ALGN icon
626
PUT
Align Technology
ALGN
$12.4B
$855K 0.03%
2,800
-7,600
-73% -$2.63M
TAP icon
627
Molson Coors Class B
TAP
$7.86B
$855K 0.03%
13,442
-68,311
-84% -$4.44M
DAN icon
628
Dana Inc
DAN
$3.27B
$853K 0.03%
+58,159
New +$970K
TSCO icon
629
PUT
Tractor Supply
TSCO
$18.8B
$853K 0.03%
21,000
+16,000
+320% +$693K
DLTR icon
630
CALL
Dollar Tree
DLTR
$24.9B
$852K 0.03%
8,000
-2,200
-22% -$295K
APD icon
631
PUT
Air Products & Chemicals
APD
$67.8B
$850K 0.03%
3,000
+1,000
+50% +$293K
ELF icon
632
e.l.f. Beauty
ELF
$5.49B
$848K 0.03%
7,725
+4,345
+129% +$528K
DPZ icon
633
Domino's
DPZ
$11.7B
$848K 0.03%
+2,239
New +$862K
FCX icon
634
PUT
Freeport-McMoran
FCX
$93.7B
$846K 0.03%
22,700
+17,800
+363% +$717K
DLTR icon
635
PUT
Dollar Tree
DLTR
$24.9B
$841K 0.03%
7,900
+4,300
+119% +$576K
GMS
636
DELISTED
GMS Inc
GMS
$836K 0.03%
13,074
+8,548
+189% +$593K
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$832K 0.03%
+26,733
New +$951K
IONS icon
638
Ionis Pharmaceuticals
IONS
$9.25B
$831K 0.03%
18,313
+2,009
+12% +$82.9K
W icon
639
Wayfair
W
$13.9B
$831K 0.03%
+13,712
New +$953K
FNB icon
640
FNB Corp
FNB
$6.89B
$828K 0.03%
+76,744
New +$903K
WEX icon
641
WEX
WEX
$6.76B
$827K 0.03%
4,397
-3,579
-45% -$691K
GL icon
642
Globe Life
GL
$14.1B
$826K 0.03%
7,601
-5,356
-41% -$598K
ILMN icon
643
PUT
Illumina
ILMN
$29B
$824K 0.03%
6,168
+5,448
+757% +$896K
EBAY icon
644
CALL
eBay
EBAY
$46.3B
$820K 0.03%
18,600
+700
+4% +$31.2K
PH icon
645
CALL
Parker-Hannifin
PH
$133B
$818K 0.03%
2,100
+1,000
+91% +$402K
SLAB icon
646
Silicon Laboratories
SLAB
$7.29B
$818K 0.03%
7,058
-6,815
-49% -$941K
XLB icon
647
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$817K 0.03%
20,800
+1,000
+5% +$41.1K
AMAT icon
648
PUT
Applied Materials
AMAT
$437B
$817K 0.03%
5,900
-6,700
-53% -$961K
BKU icon
649
Bankunited
BKU
$3.39B
$816K 0.03%
35,969
-5
-0% -$128
NWL icon
650
Newell Brands
NWL
$2.61B
$815K 0.03%
+90,288
New +$899K
24 25
26
27 28

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SS
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GW
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WMSA
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GC
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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.