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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
DCI icon
701
Donaldson
DCI
$11.1B
$688K 0.02%
+11,536
New +$714K
ADM icon
702
CALL
Archer Daniels Midland
ADM
$38.6B
$686K 0.02%
9,100
-22,700
-71% -$1.84M
ASAN icon
703
Asana
ASAN
$2.28B
$685K 0.02%
37,410
-11,857
-24% -$248K
CUZ icon
704
Cousins Properties
CUZ
$4.93B
$684K 0.02%
+33,565
New +$769K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$83B
$681K 0.02%
+828
New +$651K
EFX icon
706
CALL
Equifax
EFX
$21.8B
$678K 0.02%
3,700
+1,000
+37% +$204K
JCI icon
707
CALL
Johnson Controls International
JCI
$91.7B
$676K 0.02%
12,700
+5,700
+81% +$352K
ADP icon
708
Automatic Data Processing
ADP
$110B
$675K 0.02%
2,806
-37,586
-93% -$9.16M
ACA icon
709
Arcosa
ACA
$7.12B
$675K 0.02%
9,388
-1,009
-10% -$76.5K
WM icon
710
CALL
Waste Management
WM
$89.6B
$671K 0.02%
4,400
-5,900
-57% -$955K
MAS icon
711
Masco
MAS
$14.7B
$670K 0.02%
+12,544
New +$723K
FANG icon
712
PUT
Diamondback Energy
FANG
$55.9B
$666K 0.02%
4,300
-6,300
-59% -$930K
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$665K 0.02%
+3,251
New +$717K
KMB icon
714
PUT
Kimberly-Clark
KMB
$36.8B
$665K 0.02%
5,500
+4,200
+323% +$543K
NIO icon
715
CALL
NIO
NIO
$11.3B
$660K 0.02%
+73,000
New +$813K
AGO icon
716
Assured Guaranty
AGO
$3.35B
$658K 0.02%
10,878
+317
+3% +$18.8K
TJX icon
717
CALL
TJX Companies
TJX
$170B
$658K 0.02%
7,400
-25,800
-78% -$2.27M
CVS icon
718
PUT
CVS Health
CVS
$121B
$656K 0.02%
9,400
-96,700
-91% -$6.85M
PLUG icon
719
Plug Power
PLUG
$3.21B
$656K 0.02%
+86,341
New +$844K
ODFL icon
720
PUT
Old Dominion Freight Line
ODFL
$44.7B
$655K 0.02%
3,200
-200
-6% -$40.5K
ADP icon
721
PUT
Automatic Data Processing
ADP
$110B
$650K 0.02%
2,700
+900
+50% +$219K
JCI icon
722
PUT
Johnson Controls International
JCI
$91.7B
$649K 0.02%
12,200
+6,000
+97% +$370K
SSTK icon
723
Shutterstock
SSTK
$217M
$648K 0.02%
17,031
+2,887
+20% +$129K
ALL icon
724
CALL
Allstate
ALL
$65.9B
$646K 0.02%
5,800
+4,400
+314% +$480K
DUK icon
725
PUT
Duke Energy
DUK
$97.1B
$644K 0.02%
7,300
+3,300
+83% +$303K
27 28
29
30 31

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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.