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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
BKNG icon
926
PUT
Booking.com
BKNG
$160B
$308K 0.01%
2,500
-27,500
-92% -$3.33M
FHB icon
927
First Hawaiian
FHB
$3.39B
$306K 0.01%
+16,971
New +$327K
SHW icon
928
CALL
Sherwin-Williams
SHW
$87.8B
$306K 0.01%
1,200
-5,000
-81% -$1.34M
OTIS icon
929
PUT
Otis Worldwide
OTIS
$27.8B
$305K 0.01%
+3,800
New +$325K
MNRO icon
930
Monro
MNRO
$352M
$303K 0.01%
10,923
-1,858
-15% -$64.1K
LNN icon
931
Lindsay Corp
LNN
$1.17B
$301K 0.01%
+2,558
New +$316K
LUMN icon
932
Lumen
LUMN
$6.6B
$300K 0.01%
211,585
+127,238
+151% +$215K
DUK icon
933
CALL
Duke Energy
DUK
$97.1B
$300K 0.01%
3,400
-4,700
-58% -$431K
COP icon
934
PUT
ConocoPhillips
COP
$150B
$300K 0.01%
2,500
-6,800
-73% -$789K
HLX icon
935
Helix Energy Solutions
HLX
$1.49B
$298K 0.01%
+26,711
New +$257K
KYNB
936
Kyntra Bio
KYNB
$28.5M
$295K 0.01%
13,695
+9,205
+205% +$361K
PACB icon
937
Pacific Biosciences
PACB
$357M
$295K 0.01%
+35,306
New +$403K
WLY icon
938
John Wiley & Sons Class A
WLY
$2.63B
$295K 0.01%
7,924
+1,382
+21% +$49K
HIW icon
939
Highwoods Properties
HIW
$3.51B
$294K 0.01%
+14,285
New +$339K
CHH icon
940
Choice Hotels
CHH
$4.71B
$291K 0.01%
+2,375
New +$299K
CBT icon
941
Cabot Corp
CBT
$4.45B
$291K 0.01%
+4,198
New +$292K
FFIN icon
942
First Financial Bankshares
FFIN
$5.04B
$289K 0.01%
+11,518
New +$334K
UCTT
943
Ultra Clean Holdings
UCTT
$4.21B
$286K 0.01%
+9,641
New +$325K
MRTN icon
944
Marten Transport
MRTN
$1.24B
$285K 0.01%
14,460
+5,152
+55% +$109K
ADUS icon
945
Addus HomeCare
ADUS
$2.2B
$283K 0.01%
+3,327
New +$296K
NBR icon
946
Nabors Industries
NBR
$1.35B
$279K 0.01%
2,268
-1,073
-32% -$125K
VTLE
947
DELISTED
Vital Energy
VTLE
$279K 0.01%
+5,027
New +$270K
RUSHA icon
948
Rush Enterprises Class A
RUSHA
$9.62B
$278K 0.01%
6,806
-4,807
-41% -$199K
HES
949
CALL
DELISTED
Hess
HES
$275K 0.01%
+1,800
New +$271K
KLAC icon
950
PUT
KLA
KLAC
$274B
$275K 0.01%
6,000
-13,000
-68% -$623K
36 37
38
39 40

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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.