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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
MO icon
726
CALL
Altria Group
MO
$109B
$643K 0.02%
15,300
-136,900
-90% -$6.05M
SEM
727
DELISTED
Select Medical
SEM
$640K 0.02%
46,983
+23,746
+102% +$367K
VRSK icon
728
Verisk Analytics
VRSK
$24.2B
$640K 0.02%
2,707
-14,196
-84% -$3.35M
HRI icon
729
Herc Holdings
HRI
$5.64B
$635K 0.02%
+5,335
New +$696K
OKE icon
730
PUT
Oneok
OKE
$58.4B
$634K 0.02%
10,000
-20,500
-67% -$1.34M
MA icon
731
PUT
Mastercard
MA
$497B
$633K 0.02%
1,600
-2,800
-64% -$1.12M
KRC icon
732
Kilroy Realty
KRC
$4.3B
$632K 0.02%
+19,980
New +$693K
CNC icon
733
CALL
Centene
CNC
$32.6B
$627K 0.02%
9,100
+5,600
+160% +$373K
KFY icon
734
Korn Ferry
KFY
$4.36B
$624K 0.02%
13,154
+1,722
+15% +$87.5K
EOG icon
735
PUT
EOG Resources
EOG
$74.2B
$621K 0.02%
4,900
+1,200
+32% +$153K
ITCI
736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$619K 0.02%
11,883
-1,976
-14% -$115K
NEO icon
737
NeoGenomics
NEO
$2.11B
$618K 0.02%
50,229
+35,023
+230% +$521K
CRUS icon
738
Cirrus Logic
CRUS
$6.08B
$618K 0.02%
+8,351
New +$652K
EBAY icon
739
PUT
eBay
EBAY
$46.5B
$617K 0.02%
14,000
+10,500
+300% +$468K
NMRA icon
740
Neumora Therapeutics
NMRA
$321M
$617K 0.02%
+43,713
New +$546K
KGS icon
741
Kodiak Gas Services
KGS
$6.3B
$617K 0.02%
34,481
+21,210
+160% +$378K
SAH icon
742
Sonic Automotive
SAH
$2.51B
$616K 0.02%
12,888
+8,086
+168% +$411K
SYNA icon
743
Synaptics
SYNA
$4.2B
$615K 0.02%
+6,875
New +$604K
CDW icon
744
CDW
CDW
$17.8B
$612K 0.02%
+3,033
New +$605K
INDB icon
745
Independent Bank
INDB
$4.05B
$607K 0.02%
12,374
-316
-2% -$16.8K
NMIH icon
746
NMI Holdings
NMIH
$3.42B
$607K 0.02%
+22,422
New +$625K
RMD icon
747
PUT
ResMed
RMD
$32.9B
$606K 0.02%
+4,100
New +$741K
PRU icon
748
Prudential Financial
PRU
$43B
$605K 0.02%
6,372
-36,541
-85% -$3.46M
TXT icon
749
Textron
TXT
$15.1B
$602K 0.02%
7,710
-79
-1% -$5.89K
TMDX icon
750
Transmedics
TMDX
$3.11B
$602K 0.02%
+10,988
New +$791K
28 29
30
31 32

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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.