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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
CYH icon
976
Community Health Systems
CYH
$419M
$248K 0.01%
85,416
+297
+0.3% +$1.1K
OI icon
977
O-I Glass
OI
$1.05B
$247K 0.01%
14,772
-35,782
-71% -$720K
MCFT icon
978
MasterCraft Boat Holdings
MCFT
$598M
$247K 0.01%
+11,122
New +$286K
TWOU
979
DELISTED
2U Inc
TWOU
$244K 0.01%
3,295
+1,066
+48% +$109K
PUMP icon
980
ProPetro Holding
PUMP
$1.42B
$244K 0.01%
+22,960
New +$228K
WM icon
981
PUT
Waste Management
WM
$89.6B
$244K 0.01%
1,600
-7,600
-83% -$1.23M
CNNE icon
982
Cannae Holdings
CNNE
$675M
$242K 0.01%
13,006
+8,373
+181% +$165K
EMR icon
983
CALL
Emerson Electric
EMR
$91.6B
$241K 0.01%
2,500
+400
+19% +$38.1K
USB icon
984
PUT
US Bancorp
USB
$102B
$241K 0.01%
7,300
-6,000
-45% -$219K
EQC
985
DELISTED
Equity Commonwealth
EQC
$241K 0.01%
13,093
+2,477
+23% +$48.1K
CTAS icon
986
PUT
Cintas
CTAS
$80.3B
$241K 0.01%
2,000
-1,200
-38% -$149K
DHI icon
987
CALL
D.R. Horton
DHI
$41.9B
$236K 0.01%
2,200
+1,900
+633% +$227K
STRA icon
988
Strategic Education
STRA
$1.86B
$236K 0.01%
+3,139
New +$231K
TNDM icon
989
Tandem Diabetes Care
TNDM
$1.61B
$236K 0.01%
11,348
-956
-8% -$26.3K
EW icon
990
PUT
Edwards Lifesciences
EW
$53.4B
$236K 0.01%
3,400
+1,100
+48% +$88.4K
CDMO
991
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$234K 0.01%
+24,817
New +$299K
HOMB icon
992
Home BancShares
HOMB
$6.27B
$232K 0.01%
+11,082
New +$252K
MCHP icon
993
CALL
Microchip Technology
MCHP
$42.2B
$226K 0.01%
2,900
-5,000
-63% -$419K
APPN icon
994
Appian
APPN
$2.65B
$224K 0.01%
+4,908
New +$235K
TVTX icon
995
Travere Therapeutics
TVTX
$5.79B
$224K 0.01%
25,005
+11,587
+86% +$163K
ASTE icon
996
Astec Industries
ASTE
$975M
$222K 0.01%
4,716
+1,205
+34% +$59.5K
EMR icon
997
PUT
Emerson Electric
EMR
$91.6B
$222K 0.01%
2,300
+1,100
+92% +$105K
AGYS icon
998
Agilysys
AGYS
$3.25B
$220K 0.01%
+3,326
New +$231K
PINC
999
DELISTED
Premier
PINC
$218K 0.01%
+10,146
New +$253K
CPK icon
1000
Chesapeake Utilities
CPK
$3.26B
$218K 0.01%
2,228
+146
+7% +$16.5K
38 39
40
41 42

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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.