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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
AFL icon
651
CALL
Aflac
AFL
$60.7B
$814K 0.03%
10,600
+2,600
+33% +$193K
YOU icon
652
Clear Secure
YOU
$4.7B
$811K 0.03%
42,568
+39,461
+1,270% +$875K
JWN
653
DELISTED
Nordstrom
JWN
$810K 0.03%
+54,207
New +$995K
MNKD icon
654
MannKind Corp
MNKD
$1.2B
$808K 0.03%
195,758
+107,111
+121% +$481K
RVLV icon
655
Revolve Group
RVLV
$1.72B
$805K 0.03%
+59,169
New +$942K
LGIH icon
656
LGI Homes
LGIH
$1.37B
$804K 0.03%
+8,081
New +$1M
JKHY icon
657
Jack Henry & Associates
JKHY
$11.1B
$799K 0.03%
+5,288
New +$853K
LEG icon
658
Leggett & Platt
LEG
$1.32B
$790K 0.03%
31,093
-13,097
-30% -$368K
AMPH icon
659
Amphastar Pharmaceuticals
AMPH
$858M
$789K 0.03%
+17,161
New +$936K
ESNT icon
660
Essent Group
ESNT
$6.23B
$788K 0.03%
+16,661
New +$826K
ADI icon
661
PUT
Analog Devices
ADI
$186B
$788K 0.03%
4,500
-3,000
-40% -$553K
NSC icon
662
PUT
Norfolk Southern
NSC
$75.9B
$788K 0.03%
4,000
+1,900
+90% +$411K
RSG icon
663
Republic Services
RSG
$65.9B
$785K 0.03%
+5,507
New +$818K
HUBG icon
664
HUB Group
HUBG
$2.55B
$780K 0.03%
19,872
-2,510
-11% -$103K
ECL icon
665
CALL
Ecolab
ECL
$77.4B
$779K 0.03%
4,600
+2,900
+171% +$527K
GFF icon
666
Griffon
GFF
$4.8B
$778K 0.03%
+19,619
New +$805K
CFR icon
667
Cullen/Frost Bankers
CFR
$10.5B
$774K 0.03%
8,485
-4,246
-33% -$431K
NFG icon
668
National Fuel Gas
NFG
$7.75B
$773K 0.03%
14,893
-7,685
-34% -$405K
EA
669
PUT
DELISTED
Electronic Arts
EA
$771K 0.03%
6,400
-1,400
-18% -$176K
NVCR icon
670
NovoCure
NVCR
$2.02B
$770K 0.03%
47,682
+43,702
+1,098% +$1.26M
SYK icon
671
CALL
Stryker
SYK
$131B
$765K 0.03%
2,800
+1,100
+65% +$315K
APP icon
672
Applovin
APP
$105B
$756K 0.02%
+18,922
New +$671K
URI icon
673
CALL
United Rentals
URI
$69.7B
$756K 0.02%
1,700
-1,900
-53% -$870K
CNX icon
674
CNX Resources
CNX
$5.23B
$752K 0.02%
+33,295
New +$690K
CPRT icon
675
CALL
Copart
CPRT
$27.2B
$745K 0.02%
+17,300
New +$769K
25 26
27
28 29

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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.