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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
LHX icon
851
PUT
L3Harris
LHX
$53.7B
$418K 0.01%
2,400
-4,100
-63% -$754K
GPN icon
852
CALL
Global Payments
GPN
$25.1B
$415K 0.01%
3,600
-1,800
-33% -$214K
ZBH icon
853
CALL
Zimmer Biomet
ZBH
$19B
$415K 0.01%
+3,700
New +$470K
COIN icon
854
Coinbase
COIN
$40.6B
$414K 0.01%
+5,517
New +$465K
JJSF icon
855
J&J Snack Foods
JJSF
$1.7B
$414K 0.01%
+2,528
New +$415K
ILMN icon
856
CALL
Illumina
ILMN
$29.1B
$412K 0.01%
3,084
+1,131
+58% +$186K
SNA icon
857
Snap-on
SNA
$20.9B
$408K 0.01%
1,601
-4,246
-73% -$1.15M
DDD icon
858
3D Systems Corp
DDD
$601M
$408K 0.01%
+83,036
New +$595K
TEL icon
859
PUT
TE Connectivity
TEL
$62.2B
$408K 0.01%
3,300
+800
+32% +$107K
FATE icon
860
Fate Therapeutics
FATE
$294M
$406K 0.01%
191,493
+125,413
+190% +$415K
MYGN icon
861
Myriad Genetics
MYGN
$303M
$403K 0.01%
+25,120
New +$478K
PPG icon
862
CALL
PPG Industries
PPG
$25.5B
$402K 0.01%
+3,100
New +$435K
CYRX icon
863
CryoPort
CYRX
$766M
$402K 0.01%
29,305
+20,769
+243% +$306K
PCG icon
864
PUT
PG&E
PCG
$38.5B
$402K 0.01%
24,900
+19,100
+329% +$328K
XLE icon
865
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$398K 0.01%
8,800
-3,200
-27% -$140K
APTV icon
866
PUT
Aptiv
APTV
$10.2B
$394K 0.01%
4,000
+2,700
+208% +$279K
AIG icon
867
CALL
American International
AIG
$39.8B
$394K 0.01%
6,500
-1,300
-17% -$77.6K
OSIS icon
868
OSI Systems
OSIS
$3.77B
$394K 0.01%
3,335
-132
-4% -$15.9K
CHGG icon
869
Chegg
CHGG
$89.3M
$393K 0.01%
44,056
-53,737
-55% -$524K
BAX icon
870
CALL
Baxter International
BAX
$14B
$392K 0.01%
10,400
+4,400
+73% +$187K
NOW icon
871
CALL
ServiceNow
NOW
$132B
$391K 0.01%
3,500
-46,000
-93% -$5.25M
DGII icon
872
Digi International
DGII
$3.23B
$391K 0.01%
+14,472
New +$497K
MMM icon
873
PUT
3M
MMM
$94.2B
$384K 0.01%
4,904
-38,630
-89% -$3.32M
SHW icon
874
PUT
Sherwin-Williams
SHW
$87.8B
$383K 0.01%
1,500
-1,300
-46% -$348K
HCCI
875
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$380K 0.01%
+8,383
New +$374K
33 34
35
36 37

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CC
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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.