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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
PENN icon
1026
PENN Entertainment
PENN
$2.53B
$193K 0.01%
8,396
-39,324
-82% -$952K
SNV
1027
DELISTED
Synovus
SNV
$192K 0.01%
6,901
-66,682
-91% -$2.09M
EYE icon
1028
National Vision
EYE
$1.51B
$192K 0.01%
11,842
-16,738
-59% -$335K
PSMT icon
1029
Pricesmart
PSMT
$5.55B
$191K 0.01%
2,570
-2,693
-51% -$208K
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
$190K 0.01%
+15,323
New +$211K
NBHC icon
1031
National Bank Holdings
NBHC
$1.94B
$190K 0.01%
6,372
-2,604
-29% -$83.4K
BBT
1032
Beacon Financial Corp
BBT
$2.71B
$188K 0.01%
9,393
-2,235
-19% -$47.9K
CARR icon
1033
CALL
Carrier Global
CARR
$52.2B
$188K 0.01%
+3,400
New +$187K
ONL
1034
Orion Office REIT
ONL
$161M
$187K 0.01%
+35,843
New +$218K
OCFC icon
1035
OceanFirst Financial
OCFC
$1.88B
$186K 0.01%
+12,884
New +$217K
DOW icon
1036
Dow Inc
DOW
$21.9B
$184K 0.01%
+3,573
New +$192K
HES
1037
PUT
DELISTED
Hess
HES
$184K 0.01%
1,200
-300
-20% -$45.2K
AEP icon
1038
PUT
American Electric Power
AEP
$68.3B
$181K 0.01%
2,400
+400
+20% +$32.5K
SXI icon
1039
Standex International
SXI
$3.97B
$180K 0.01%
1,237
-1,848
-60% -$275K
EW icon
1040
CALL
Edwards Lifesciences
EW
$53.4B
$180K 0.01%
2,600
-900
-26% -$72.3K
TRV icon
1041
PUT
Travelers Companies
TRV
$77.2B
$180K 0.01%
+1,100
New +$184K
FBK icon
1042
FB Financial Corp
FBK
$3.1B
$178K 0.01%
6,268
+4,607
+277% +$143K
NXRT
1043
NexPoint Residential Trust
NXRT
$636M
$177K 0.01%
+5,494
New +$217K
XLU icon
1044
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$177K 0.01%
6,000
-53,600
-90% -$1.73M
VRTX icon
1045
PUT
Vertex Pharmaceuticals
VRTX
$131B
$174K 0.01%
500
-700
-58% -$245K
CAH icon
1046
PUT
Cardinal Health
CAH
$53.8B
$174K 0.01%
2,000
-1,400
-41% -$127K
CENTA icon
1047
Central Garden & Pet Co Class A
CENTA
$2.41B
$173K 0.01%
+5,400
New +$172K
CSX icon
1048
PUT
CSX Corp
CSX
$92.9B
$172K 0.01%
5,600
+1,400
+33% +$44.4K
HCI icon
1049
HCI Group
HCI
$2.32B
$171K 0.01%
+3,156
New +$179K
SRE icon
1050
PUT
Sempra
SRE
$56.5B
$170K 0.01%
+2,500
New +$180K
40 41
42
43 44

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CC
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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
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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.