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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
KWR icon
801
Quaker Houghton
KWR
$2.95B
$500K 0.02%
+3,127
New +$558K
BKE icon
802
Buckle
BKE
$2.31B
$500K 0.02%
+14,967
New +$525K
GPRE icon
803
Green Plains
GPRE
$1.09B
$497K 0.02%
16,512
+11,415
+224% +$374K
NTR icon
804
Nutrien
NTR
$32.2B
$494K 0.02%
8,000
-42,800
-84% -$2.71M
RLAY icon
805
Relay Therapeutics
RLAY
$4.37B
$494K 0.02%
+58,747
New +$632K
AWK icon
806
American Water Works
AWK
$27.1B
$494K 0.02%
+3,988
New +$559K
NFLX icon
807
CALL
Netflix
NFLX
$326B
$491K 0.02%
13,000
-138,000
-91% -$5.85M
SPT icon
808
Sprout Social
SPT
$604M
$490K 0.02%
+9,820
New +$493K
GOLF icon
809
Acushnet Holdings
GOLF
$5.25B
$488K 0.02%
+9,205
New +$517K
PFGC icon
810
Performance Food Group
PFGC
$16.4B
$487K 0.02%
+8,278
New +$501K
MDLZ icon
811
PUT
Mondelez International
MDLZ
$81.1B
$486K 0.02%
7,000
+2,100
+43% +$151K
COF icon
812
PUT
Capital One
COF
$137B
$485K 0.02%
5,000
-24,400
-83% -$2.61M
AFL icon
813
PUT
Aflac
AFL
$60.7B
$476K 0.02%
6,200
+100
+2% +$7.42K
MTG icon
814
MGIC Investment
MTG
$6.33B
$475K 0.02%
+28,442
New +$483K
DDS icon
815
Dillards
DDS
$9.59B
$474K 0.02%
+1,432
New +$473K
LVS icon
816
CALL
Las Vegas Sands
LVS
$29.6B
$472K 0.02%
10,300
+9,700
+1,617% +$524K
SCI icon
817
Service Corp International
SCI
$11.3B
$469K 0.02%
+8,213
New +$519K
PPG icon
818
PUT
PPG Industries
PPG
$25.5B
$467K 0.02%
+3,600
New +$505K
YEXT icon
819
Yext
YEXT
$613M
$467K 0.02%
73,714
+21,737
+42% +$186K
STRL icon
820
Sterling Infrastructure
STRL
$16.9B
$464K 0.02%
+6,320
New +$442K
CBU icon
821
Community Bank
CBU
$3.46B
$463K 0.02%
10,964
+8,604
+365% +$408K
SCHL icon
822
Scholastic
SCHL
$784M
$462K 0.02%
+12,126
New +$504K
GPC icon
823
PUT
Genuine Parts
GPC
$18.7B
$462K 0.02%
3,200
+1,100
+52% +$171K
SO icon
824
CALL
Southern Company
SO
$107B
$460K 0.02%
7,100
-400
-5% -$27.8K
JACK icon
825
Jack in the Box
JACK
$358M
$457K 0.02%
+6,618
New +$563K
31 32
33
34 35

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CC
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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
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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.