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
CCL icon
51
Carnival Corporation Ltd
CCL
$38B
$11.5M 0.38%
835,721
+315,278
+61% +$5.23M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$11.2M 0.37%
+32,326
New +$11.3M
KLAC icon
53
KLA
KLAC
$262B
$11.1M 0.36%
241,090
+29,960
+14% +$1.44M
AMT icon
54
American Tower
AMT
$79B
$11M 0.36%
+67,113
New +$12.3M
UPS icon
55
CALL
United Parcel Service
UPS
$88.8B
$10.9M 0.36%
70,000
+60,500
+637% +$10.4M
T icon
56
PUT
AT&T
T
$168B
$10.9M 0.36%
722,500
-460,200
-39% -$6.75M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$10.8M 0.35%
61,300
-18,700
-23% -$3.51M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$774B
$10.8M 0.35%
104,900
+24,700
+31% +$2.68M
EL icon
59
PUT
Estee Lauder
EL
$31.8B
$10.8M 0.35%
74,400
+45,200
+155% +$7.54M
NKE icon
60
PUT
Nike
NKE
$61.3B
$10.7M 0.35%
112,200
+99,700
+798% +$10.3M
QCOM icon
61
CALL
Qualcomm
QCOM
$171B
$10.5M 0.34%
94,500
+39,100
+71% +$4.54M
ABBV icon
62
CALL
AbbVie
ABBV
$442B
$10.5M 0.34%
70,400
+2,800
+4% +$411K
UPS icon
63
United Parcel Service
UPS
$88.8B
$10.4M 0.34%
+66,869
New +$11.5M
CAH icon
64
Cardinal Health
CAH
$56.3B
$10.3M 0.34%
118,820
+90,195
+315% +$8.15M
QQQ icon
65
CALL
Invesco QQQ Trust
QQQ
$478B
$10.3M 0.34%
28,700
-175,400
-86% -$65M
LRCX icon
66
Lam Research
LRCX
$390B
$10.2M 0.33%
+162,050
New +$10.6M
C icon
67
Citigroup
C
$228B
$10M 0.33%
+243,804
New +$10.7M
JD icon
68
CALL
JD.com
JD
$43.1B
$10M 0.33%
343,500
+295,900
+622% +$10.3M
CAT icon
69
PUT
Caterpillar
CAT
$388B
$9.88M 0.32%
36,200
-10,400
-22% -$2.82M
TXN icon
70
CALL
Texas Instruments
TXN
$257B
$9.81M 0.32%
61,700
+44,000
+249% +$7.51M
TMUS icon
71
T-Mobile US
TMUS
$192B
$9.76M 0.32%
+69,666
New +$9.65M
PEP icon
72
PepsiCo
PEP
$189B
$9.68M 0.32%
+57,157
New +$10.4M
PFE icon
73
PUT
Pfizer
PFE
$152B
$9.66M 0.32%
291,200
+33,900
+13% +$1.2M
A icon
74
Agilent Technologies
A
$42.2B
$9.63M 0.32%
+86,139
New +$10.3M
QCOM icon
75
PUT
Qualcomm
QCOM
$171B
$9.63M 0.32%
86,700
+51,400
+146% +$5.96M
1 2
3
4 5

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.