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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
OFIX icon
1076
Orthofix Medical
OFIX
$415M
$144K ﹤0.01%
+11,233
New +$202K
FDMT icon
1077
4D Molecular Therapeutics
FDMT
$609M
$144K ﹤0.01%
+11,304
New +$189K
CTRA
1078
CALL
DELISTED
Coterra Energy
CTRA
$143K ﹤0.01%
+5,300
New +$144K
KGC icon
1079
Kinross Gold
KGC
$31.9B
$142K ﹤0.01%
+31,130
New +$153K
TSE
1080
DELISTED
Trinseo
TSE
$141K ﹤0.01%
+17,301
New +$219K
GWW icon
1081
CALL
W.W. Grainger
GWW
$62.2B
$138K ﹤0.01%
200
+100
+100% +$72.3K
ITW icon
1082
CALL
Illinois Tool Works
ITW
$82.9B
$138K ﹤0.01%
+600
New +$146K
AGCO icon
1083
AGCO
AGCO
$6.96B
$138K ﹤0.01%
+1,167
New +$148K
ABCB icon
1084
Ameris Bancorp
ABCB
$6B
$137K ﹤0.01%
3,578
-9,640
-73% -$383K
SCSC icon
1085
Scansource
SCSC
$1.06B
$137K ﹤0.01%
4,507
+114
+3% +$3.42K
PCAR icon
1086
CALL
PACCAR
PCAR
$68.8B
$136K ﹤0.01%
1,600
-10,300
-87% -$876K
UMBF icon
1087
UMB Financial
UMBF
$11.5B
$135K ﹤0.01%
+2,183
New +$142K
D icon
1088
PUT
Dominion Energy
D
$60.3B
$134K ﹤0.01%
3,000
-6,300
-68% -$313K
IDCC icon
1089
InterDigital
IDCC
$8.88B
$133K ﹤0.01%
+1,661
New +$144K
AMKR icon
1090
Amkor Technology
AMKR
$14.3B
$133K ﹤0.01%
+5,887
New +$155K
XLF icon
1091
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$133K ﹤0.01%
4,000
-30,600
-88% -$1.05M
UMH
1092
UMH Properties
UMH
$1.42B
$131K ﹤0.01%
+9,338
New +$144K
CBZ icon
1093
CBIZ
CBZ
$2.96B
$131K ﹤0.01%
2,521
-5,870
-70% -$316K
SBSI icon
1094
Southside Bancshares
SBSI
$984M
$131K ﹤0.01%
4,554
+2,723
+149% +$81.1K
TRV icon
1095
CALL
Travelers Companies
TRV
$77.2B
$131K ﹤0.01%
800
-100
-11% -$16.7K
UIS icon
1096
Unisys
UIS
$210M
$130K ﹤0.01%
37,821
-4,109
-10% -$17.4K
CAH icon
1097
CALL
Cardinal Health
CAH
$53.8B
$130K ﹤0.01%
1,500
+500
+50% +$45.2K
BFLY icon
1098
Butterfly Network
BFLY
$2.36B
$128K ﹤0.01%
+108,893
New +$211K
WKC icon
1099
World Kinect Corp
WKC
$1.9B
$128K ﹤0.01%
5,726
-16,760
-75% -$374K
KPTI icon
1100
Karyopharm Therapeutics
KPTI
$45.1M
$127K ﹤0.01%
6,343
+614
+11% +$13.8K
42 43
44
45 46

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SS
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GW
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WMSA
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GC
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WP
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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.