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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
COF icon
951
CALL
Capital One
COF
$137B
$272K 0.01%
2,800
-31,800
-92% -$3.4M
CINF icon
952
Cincinnati Financial
CINF
$26.5B
$270K 0.01%
2,639
-3,519
-57% -$368K
BIDU icon
953
PUT
Baidu
BIDU
$35.5B
$269K 0.01%
2,000
-20,900
-91% -$2.93M
BLUE
954
DELISTED
bluebird bio
BLUE
$268K 0.01%
4,407
+1,239
+39% +$87K
XLK icon
955
State Street Technology Select Sector SPDR ETF
XLK
$125B
$266K 0.01%
3,244
-16,790
-84% -$1.44M
PCAR icon
956
PUT
PACCAR
PCAR
$68.8B
$264K 0.01%
3,100
-17,600
-85% -$1.5M
EGBN icon
957
Eagle Bancorp
EGBN
$877M
$263K 0.01%
12,284
+9,835
+402% +$239K
CSGS
958
DELISTED
CSG Systems International
CSGS
$263K 0.01%
5,151
-494
-9% -$26.3K
HAL icon
959
PUT
Halliburton
HAL
$27.4B
$263K 0.01%
6,500
-60,900
-90% -$2.39M
CRVL icon
960
CorVel
CRVL
$3.25B
$262K 0.01%
4,002
+330
+9% +$22.8K
RLJ icon
961
RLJ Lodging Trust
RLJ
$1.67B
$262K 0.01%
26,717
-17,311
-39% -$173K
LMAT icon
962
LeMaitre Vascular
LMAT
$1.87B
$260K 0.01%
+4,780
New +$283K
DCH
963
Dauch Corp
DCH
$1.6B
$260K 0.01%
+35,844
New +$288K
PRG icon
964
PROG Holdings
PRG
$1.7B
$259K 0.01%
7,802
-13,906
-64% -$485K
HEI.A icon
965
HEICO Corp Class A
HEI.A
$38.1B
$258K 0.01%
+2,000
New +$271K
RARE icon
966
Ultragenyx Pharmaceutical
RARE
$2.6B
$258K 0.01%
7,243
-15,461
-68% -$613K
DVN icon
967
CALL
Devon Energy
DVN
$48.8B
$258K 0.01%
5,400
-14,900
-73% -$750K
RWT
968
Redwood Trust
RWT
$599M
$257K 0.01%
+36,024
New +$265K
ALEX
969
DELISTED
Alexander & Baldwin
ALEX
$254K 0.01%
+15,198
New +$275K
ACH
970
Accendra Health
ACH
$84.6M
$250K 0.01%
15,484
-5,642
-27% -$100K
WMB icon
971
CALL
Williams Companies
WMB
$89.3B
$249K 0.01%
7,400
+4,100
+124% +$140K
XNCR icon
972
Xencor
XNCR
$1.71B
$249K 0.01%
12,365
+4,531
+58% +$103K
RGA icon
973
Reinsurance Group of America
RGA
$16.4B
$249K 0.01%
1,714
-12,082
-88% -$1.71M
MATV icon
974
Mativ Holdings
MATV
$667M
$249K 0.01%
+17,448
New +$279K
JOE icon
975
St. Joe Company
JOE
$3.89B
$248K 0.01%
+4,565
New +$264K
37 38
39
40 41

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SS
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GW
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WMSA
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GC
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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.