We are live on ! Find out more
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
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$9.56M 0.31%
54,100
-159,400
-75% -$29.9M
NKE icon
77
CALL
Nike
NKE
$61.2B
$9.55M 0.31%
99,900
+97,300
+3,742% +$10M
VLO icon
78
Valero Energy
VLO
$92.7B
$9.43M 0.31%
+66,543
New +$8.72M
ORCL icon
79
PUT
Oracle
ORCL
$419B
$9.22M 0.3%
87,000
-24,200
-22% -$2.8M
TSLA icon
80
CALL
Tesla
TSLA
$1.32T
$9.18M 0.3%
36,700
+8,100
+28% +$2.08M
AMGN icon
81
CALL
Amgen
AMGN
$224B
$9.14M 0.3%
34,000
+11,100
+48% +$2.77M
HD icon
82
Home Depot
HD
$355B
$9.11M 0.3%
+30,140
New +$9.69M
DIS icon
83
PUT
Walt Disney
DIS
$179B
$9.09M 0.3%
112,200
+72,900
+185% +$6.23M
KO icon
84
Coca-Cola
KO
$371B
$8.84M 0.29%
157,928
-322,388
-67% -$19.3M
AXP icon
85
American Express
AXP
$231B
$8.79M 0.29%
+58,899
New +$9.63M
UAL icon
86
United Airlines
UAL
$40.9B
$8.75M 0.29%
+206,761
New +$10.5M
PG icon
87
Procter & Gamble
PG
$336B
$8.74M 0.29%
+59,895
New +$9.15M
CAT icon
88
CALL
Caterpillar
CAT
$391B
$8.65M 0.28%
31,700
-9,400
-23% -$2.55M
LULU icon
89
lululemon athletica
LULU
$14.2B
$8.64M 0.28%
22,399
-16,336
-42% -$6.24M
CF icon
90
CF Industries
CF
$18.1B
$8.51M 0.28%
+99,300
New +$7.85M
GS icon
91
Goldman Sachs
GS
$301B
$8.35M 0.27%
25,813
+9,821
+61% +$3.28M
BURL icon
92
Burlington
BURL
$23B
$8.24M 0.27%
60,889
+43,470
+250% +$6.97M
STZ icon
93
Constellation Brands
STZ
$22.5B
$8.22M 0.27%
+32,705
New +$8.54M
X
94
DELISTED
US Steel
X
$8.18M 0.27%
251,801
+108,655
+76% +$3.05M
LLY icon
95
CALL
Eli Lilly
LLY
$1.09T
$8.16M 0.27%
+15,200
New +$7.83M
JD icon
96
PUT
JD.com
JD
$43.2B
$8.16M 0.27%
280,200
+228,800
+445% +$7.97M
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$8M 0.26%
298,428
-111,734
-27% -$3.19M
TXN icon
98
PUT
Texas Instruments
TXN
$258B
$7.74M 0.25%
48,700
+29,400
+152% +$5.02M
PFE icon
99
CALL
Pfizer
PFE
$152B
$7.56M 0.25%
228,000
+11,400
+5% +$403K
ORCL icon
100
CALL
Oracle
ORCL
$419B
$7.45M 0.24%
70,300
+25,300
+56% +$2.93M
2 3
4
5 6

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.