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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
AGNT
826
AGNT Inc
AGNT
$752M
$453K 0.01%
+27,891
New +$576K
AIN icon
827
Albany International
AIN
$1.82B
$452K 0.01%
5,235
+3,629
+226% +$331K
VRTV
828
DELISTED
VERITIV CORPORATION
VRTV
$450K 0.01%
+2,666
New +$414K
NTLA icon
829
Intellia Therapeutics
NTLA
$1.66B
$450K 0.01%
+14,241
New +$552K
OII icon
830
Oceaneering
OII
$5.11B
$450K 0.01%
+17,483
New +$399K
FCX icon
831
CALL
Freeport-McMoran
FCX
$93.6B
$447K 0.01%
12,000
+7,100
+145% +$286K
NOW icon
832
PUT
ServiceNow
NOW
$132B
$447K 0.01%
4,000
-42,500
-91% -$4.85M
FITB
833
Fifth Third Bancorp
FITB
$52.5B
$445K 0.01%
+17,559
New +$474K
MKTX icon
834
MarketAxess Holdings
MKTX
$5.72B
$444K 0.01%
+2,079
New +$504K
CALX icon
835
Calix
CALX
$2.51B
$444K 0.01%
+9,686
New +$438K
ABM icon
836
ABM Industries
ABM
$2.82B
$441K 0.01%
11,025
-8,675
-44% -$376K
SFBS
837
ServisFirst Bancshares
SFBS
$5B
$440K 0.01%
8,429
-4,268
-34% -$226K
AMP icon
838
Ameriprise Financial
AMP
$50.4B
$439K 0.01%
+1,332
New +$455K
NUS icon
839
Nu Skin
NUS
$236M
$437K 0.01%
20,601
+12,790
+164% +$332K
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
$437K 0.01%
6,676
-974
-13% -$61.3K
BOOT icon
841
Boot Barn
BOOT
$4.92B
$436K 0.01%
+5,364
New +$482K
LHX icon
842
CALL
L3Harris
LHX
$53.7B
$435K 0.01%
2,500
-2,800
-53% -$515K
XLY icon
843
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$435K 0.01%
5,400
-35,000
-87% -$2.96M
APTV icon
844
CALL
Aptiv
APTV
$10.2B
$434K 0.01%
4,400
+3,200
+267% +$331K
AMLX icon
845
Amylyx Pharmaceuticals
AMLX
$2.5B
$428K 0.01%
23,374
+850
+4% +$18K
POR icon
846
Portland General Electric
POR
$5.92B
$422K 0.01%
10,433
-3,197
-23% -$145K
GLNG icon
847
Golar LNG
GLNG
$5.21B
$422K 0.01%
17,383
+6,906
+66% +$159K
TDG icon
848
CALL
TransDigm Group
TDG
$68.9B
$422K 0.01%
500
-500
-50% -$439K
AON icon
849
PUT
Aon
AON
$75.7B
$421K 0.01%
1,300
+700
+117% +$232K
VRE
850
DELISTED
Veris Residential
VRE
$419K 0.01%
+25,365
New +$447K
32 33
34
35 36

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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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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.