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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
GLW icon
876
Corning
GLW
$137B
$376K 0.01%
+12,350
New +$404K
INVA icon
877
Innoviva
INVA
$1.5B
$376K 0.01%
28,959
-3,827
-12% -$49.7K
MAN icon
878
ManpowerGroup
MAN
$2.75B
$375K 0.01%
5,121
+5,118
+170,600% +$398K
JAZZ icon
879
Jazz Pharmaceuticals
JAZZ
$16B
$375K 0.01%
2,898
-6,720
-70% -$895K
VRNT
880
DELISTED
Verint Systems
VRNT
$372K 0.01%
+16,202
New +$522K
PRTA icon
881
Prothena Corp
PRTA
$466M
$372K 0.01%
7,716
-4,072
-35% -$242K
IBOC icon
882
International Bancshares
IBOC
$4.57B
$371K 0.01%
8,565
-285
-3% -$13K
PBH icon
883
Prestige Consumer Healthcare
PBH
$2.43B
$371K 0.01%
+6,482
New +$392K
ROCK icon
884
Gibraltar Industries
ROCK
$1.45B
$370K 0.01%
5,488
+1,588
+41% +$109K
AFRM icon
885
Affirm
AFRM
$26.2B
$370K 0.01%
+17,401
New +$318K
STT icon
886
PUT
State Street
STT
$52.2B
$368K 0.01%
5,500
-500
-8% -$35.3K
RAMP icon
887
LiveRamp
RAMP
$2.31B
$368K 0.01%
+12,767
New +$377K
CTRA
888
PUT
DELISTED
Coterra Energy
CTRA
$368K 0.01%
+13,600
New +$371K
ZG icon
889
Zillow
ZG
$8.15B
$365K 0.01%
+8,145
New +$409K
ODP
890
DELISTED
ODP
ODP
$364K 0.01%
7,886
+2,094
+36% +$101K
SO icon
891
PUT
Southern Company
SO
$107B
$362K 0.01%
+5,600
New +$389K
FCNCA icon
892
First Citizens BancShares
FCNCA
$25.6B
$362K 0.01%
+262
New +$360K
RCUS icon
893
Arcus Biosciences
RCUS
$3.67B
$360K 0.01%
+20,080
New +$403K
RCL icon
894
PUT
Royal Caribbean
RCL
$82.9B
$359K 0.01%
3,900
-16,600
-81% -$1.66M
MBUU icon
895
Malibu Boats
MBUU
$573M
$354K 0.01%
7,221
+6,057
+520% +$325K
KDP icon
896
CALL
Keurig Dr Pepper
KDP
$42.3B
$350K 0.01%
11,100
+7,200
+185% +$238K
ADMA icon
897
ADMA Biologics
ADMA
$2.11B
$350K 0.01%
97,638
+45,834
+88% +$176K
AAT
898
American Assets Trust
AAT
$1.41B
$346K 0.01%
+17,784
New +$374K
PM icon
899
CALL
Philip Morris
PM
$294B
$343K 0.01%
3,700
-1,300
-26% -$125K
KHC icon
900
PUT
Kraft Heinz
KHC
$30.1B
$340K 0.01%
10,100
-36,500
-78% -$1.26M
34 35
36
37 38

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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.