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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
CL icon
776
CALL
Colgate-Palmolive
CL
$74.1B
$548K 0.02%
7,700
+2,500
+48% +$187K
ORLY icon
777
PUT
O'Reilly Automotive
ORLY
$74.9B
$545K 0.02%
+9,000
New +$565K
DRVN icon
778
Driven Brands
DRVN
$2.12B
$542K 0.02%
+43,050
New +$788K
EEFT icon
779
Euronet Worldwide
EEFT
$2.78B
$539K 0.02%
+6,792
New +$631K
HCP
780
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$539K 0.02%
+23,592
New +$641K
FELE icon
781
Franklin Electric
FELE
$4.68B
$537K 0.02%
6,014
+1,634
+37% +$158K
GPC icon
782
CALL
Genuine Parts
GPC
$18.7B
$534K 0.02%
3,700
+2,400
+185% +$373K
ATEC icon
783
Alphatec Holdings
ATEC
$1.51B
$528K 0.02%
+40,677
New +$637K
WST icon
784
West Pharmaceutical
WST
$24.4B
$527K 0.02%
1,404
-1,044
-43% -$404K
WERN icon
785
Werner Enterprises
WERN
$2.31B
$525K 0.02%
13,489
+1,084
+9% +$46.5K
SHOO icon
786
Steven Madden
SHOO
$3.46B
$523K 0.02%
+16,475
New +$548K
XLB icon
787
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$521K 0.02%
13,264
-9,478
-42% -$389K
FULT icon
788
Fulton Financial
FULT
$4.69B
$518K 0.02%
+42,764
New +$561K
CROX icon
789
Crocs
CROX
$6.36B
$516K 0.02%
5,851
-57,555
-91% -$5.91M
DOCS icon
790
Doximity
DOCS
$4.74B
$513K 0.02%
+24,197
New +$660K
MAR icon
791
PUT
Marriott International
MAR
$91.9B
$511K 0.02%
2,600
-25,200
-91% -$5.01M
MDU icon
792
MDU Resources
MDU
$4.27B
$510K 0.02%
+47,024
New +$541K
ECL icon
793
PUT
Ecolab
ECL
$77.4B
$508K 0.02%
3,000
+800
+36% +$145K
MCHP icon
794
PUT
Microchip Technology
MCHP
$42.2B
$507K 0.02%
6,500
-9,100
-58% -$762K
GES
795
DELISTED
Guess Inc
GES
$506K 0.02%
23,388
+22,301
+2,052% +$471K
ZBH icon
796
PUT
Zimmer Biomet
ZBH
$19B
$505K 0.02%
+4,500
New +$571K
XLF icon
797
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$504K 0.02%
15,200
-17,200
-53% -$593K
COOP
798
DELISTED
Mr. Cooper
COOP
$503K 0.02%
+9,400
New +$517K
TROW icon
799
PUT
T. Rowe Price
TROW
$23.7B
$503K 0.02%
4,800
+2,700
+129% +$304K
SLB icon
800
PUT
SLB Ltd
SLB
$77.3B
$501K 0.02%
8,600
-39,300
-82% -$2.28M
30 31
32
33 34

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SS
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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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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.