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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
SMP icon
1051
Standard Motor Products
SMP
$870M
$168K 0.01%
4,993
+4,808
+2,599% +$175K
ENVA icon
1052
Enova International
ENVA
$6.52B
$167K 0.01%
3,289
+2,636
+404% +$138K
PCG icon
1053
CALL
PG&E
PCG
$38.5B
$166K 0.01%
10,300
+8,800
+587% +$151K
UBSI icon
1054
United Bankshares
UBSI
$6.68B
$165K 0.01%
5,978
-9,947
-62% -$300K
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K 0.01%
+15,607
New +$167K
XYL icon
1056
CALL
Xylem
XYL
$28.1B
$164K 0.01%
+1,800
New +$186K
AMSF icon
1057
AMERISAFE
AMSF
$504M
$163K 0.01%
3,263
+70
+2% +$3.67K
CBRE icon
1058
CALL
CBRE Group
CBRE
$44B
$162K 0.01%
2,200
+1,100
+100% +$91.2K
HWM icon
1059
Howmet Aerospace
HWM
$113B
$161K 0.01%
3,486
-30,414
-90% -$1.48M
NU icon
1060
Nu Holdings
NU
$67.3B
$161K 0.01%
22,139
-237,423
-91% -$1.78M
DHC
1061
Diversified Healthcare Trust
DHC
$2.03B
$159K 0.01%
+82,062
New +$208K
ETD icon
1062
Ethan Allen Interiors
ETD
$583M
$158K 0.01%
+5,285
New +$164K
NABL icon
1063
N-able
NABL
$695M
$158K 0.01%
12,216
+6,981
+133% +$95.1K
NFLX icon
1064
Netflix
NFLX
$326B
$157K 0.01%
+4,170
New +$177K
IQV icon
1065
CALL
IQVIA
IQV
$39.8B
$157K 0.01%
800
-2,800
-78% -$608K
CFFN icon
1066
Capitol Federal Financial
CFFN
$1.09B
$153K 0.01%
+32,021
New +$189K
FTDR icon
1067
Frontdoor
FTDR
$5.83B
$153K 0.01%
4,993
-4,127
-45% -$137K
AMWL icon
1068
American Well
AMWL
$220M
$150K ﹤0.01%
+6,397
New +$216K
TK icon
1069
Teekay
TK
$1.06B
$149K ﹤0.01%
24,211
+17,961
+287% +$115K
KDP icon
1070
PUT
Keurig Dr Pepper
KDP
$42.3B
$148K ﹤0.01%
4,700
-14,700
-76% -$485K
AAN
1071
DELISTED
The Aaron's Company Inc
AAN
$147K ﹤0.01%
+14,021
New +$179K
CB icon
1072
PUT
Chubb
CB
$133B
$146K ﹤0.01%
700
+100
+17% +$20.2K
AIG icon
1073
PUT
American International
AIG
$39.8B
$145K ﹤0.01%
2,400
-5,100
-68% -$305K
GERN icon
1074
Geron
GERN
$982M
$145K ﹤0.01%
+68,483
New +$186K
IHRT icon
1075
iHeartMedia
IHRT
$464M
$145K ﹤0.01%
+45,834
New +$173K
41 42
43
44 45

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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
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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.