We are live on ! Find out more
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
NIO icon
676
NIO
NIO
$11.3B
$742K 0.02%
+82,069
New +$914K
CMG icon
677
CALL
Chipotle Mexican Grill
CMG
$41.3B
$733K 0.02%
20,000
+10,000
+100% +$390K
CBSH icon
678
Commerce Bancshares
CBSH
$8.61B
$731K 0.02%
17,642
-8,365
-32% -$362K
MNST icon
679
PUT
Monster Beverage
MNST
$91.4B
$731K 0.02%
27,600
+17,200
+165% +$489K
PCRX icon
680
Pacira BioSciences
PCRX
$924M
$724K 0.02%
23,613
+6,629
+39% +$239K
BEN icon
681
Franklin Resources
BEN
$17.2B
$723K 0.02%
+29,427
New +$796K
TDS icon
682
Telephone and Data Systems
TDS
$4.03B
$723K 0.02%
+39,486
New +$570K
EBS icon
683
Emergent Biosolutions
EBS
$230M
$721K 0.02%
+212,176
New +$1.18M
OXY icon
684
PUT
Occidental Petroleum
OXY
$57.7B
$720K 0.02%
11,100
+8,300
+296% +$522K
DXCM icon
685
PUT
DexCom
DXCM
$34.5B
$718K 0.02%
7,700
+5,000
+185% +$564K
OTTR icon
686
Otter Tail
OTTR
$3.9B
$716K 0.02%
+9,429
New +$774K
RYTM icon
687
Rhythm Pharmaceuticals
RYTM
$7.99B
$715K 0.02%
+31,181
New +$698K
SYK icon
688
PUT
Stryker
SYK
$131B
$711K 0.02%
2,600
+700
+37% +$201K
TXG icon
689
10x Genomics
TXG
$7.58B
$707K 0.02%
17,135
+4,120
+32% +$214K
MOG.A icon
690
Moog Inc Class A
MOG.A
$13.5B
$706K 0.02%
+6,249
New +$701K
ALGN icon
691
CALL
Align Technology
ALGN
$12.5B
$702K 0.02%
2,300
-5,400
-70% -$1.87M
ALL icon
692
PUT
Allstate
ALL
$65.9B
$702K 0.02%
6,300
-100
-2% -$10.9K
IBM icon
693
PUT
IBM
IBM
$223B
$702K 0.02%
5,000
-8,300
-62% -$1.18M
PH icon
694
PUT
Parker-Hannifin
PH
$134B
$701K 0.02%
+1,800
New +$723K
YUM icon
695
CALL
Yum! Brands
YUM
$41.2B
$700K 0.02%
5,600
+4,700
+522% +$618K
CABO icon
696
Cable One
CABO
$206M
$699K 0.02%
1,136
-285
-20% -$188K
CL icon
697
PUT
Colgate-Palmolive
CL
$74.1B
$697K 0.02%
9,800
+1,300
+15% +$97.2K
IRWD icon
698
Ironwood Pharmaceuticals
IRWD
$674M
$696K 0.02%
+72,310
New +$709K
CNC icon
699
PUT
Centene
CNC
$32.6B
$696K 0.02%
10,100
+6,300
+166% +$419K
EXPO icon
700
Exponent
EXPO
$3.24B
$692K 0.02%
+8,081
New +$731K
26 27
28
29 30

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.