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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
PSN icon
751
Parsons
PSN
$5.08B
$597K 0.02%
10,991
+9,353
+571% +$495K
KLAC icon
752
CALL
KLA
KLAC
$274B
$596K 0.02%
13,000
+6,000
+86% +$288K
PLAB icon
753
Photronics
PLAB
$1.97B
$596K 0.02%
+29,481
New +$689K
VCYT icon
754
Veracyte
VCYT
$3.42B
$591K 0.02%
26,480
+1,109
+4% +$28.5K
VICI icon
755
VICI Properties
VICI
$29B
$589K 0.02%
+20,251
New +$628K
FISV
756
CALL
Fiserv Inc
FISV
$29.5B
$587K 0.02%
5,200
-12,900
-71% -$1.59M
PARR icon
757
Par Pacific Holdings
PARR
$4.12B
$587K 0.02%
+16,337
New +$536K
AROC icon
758
Archrock
AROC
$5.85B
$585K 0.02%
+46,463
New +$557K
SANM icon
759
Sanmina
SANM
$11.1B
$585K 0.02%
10,771
-6,901
-39% -$388K
EOG icon
760
CALL
EOG Resources
EOG
$74.2B
$583K 0.02%
4,600
+1,900
+70% +$242K
GATX icon
761
GATX Corp
GATX
$6.33B
$583K 0.02%
+5,353
New +$646K
F icon
762
CALL
Ford
F
$55.4B
$580K 0.02%
46,700
-252,800
-84% -$3.28M
MHO icon
763
M/I Homes
MHO
$3.9B
$580K 0.02%
+6,900
New +$638K
MSA icon
764
Mine Safety
MSA
$7.32B
$578K 0.02%
+3,664
New +$629K
YUM icon
765
PUT
Yum! Brands
YUM
$41.2B
$575K 0.02%
4,600
+2,200
+92% +$289K
PLGO
766
Pelagos Insurance Capital
PLGO
$1.95B
$571K 0.02%
38,896
+28,952
+291% +$406K
XLP icon
767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$569K 0.02%
+8,268
New +$605K
NDAQ icon
768
CALL
Nasdaq
NDAQ
$54.6B
$569K 0.02%
11,700
-4,100
-26% -$208K
GPN icon
769
PUT
Global Payments
GPN
$25.1B
$565K 0.02%
4,900
+2,200
+81% +$262K
HLF icon
770
Herbalife
HLF
$1.28B
$565K 0.02%
+40,400
New +$611K
HAL icon
771
CALL
Halliburton
HAL
$27.4B
$563K 0.02%
13,900
-77,900
-85% -$3.05M
CFLT
772
DELISTED
Confluent
CFLT
$563K 0.02%
+19,008
New +$637K
MDLZ icon
773
CALL
Mondelez International
MDLZ
$81.1B
$562K 0.02%
8,100
+4,800
+145% +$346K
CC icon
774
Chemours
CC
$2.3B
$557K 0.02%
+19,873
New +$682K
ONB icon
775
Old National Bancorp
ONB
$10.4B
$554K 0.02%
+38,085
New +$590K
29 30
31
32 33

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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BWM
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DI
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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.