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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
EXFY icon
1101
Expensify
EXFY
$202M
$127K ﹤0.01%
+39,198
New +$212K
GEF icon
1102
Greif
GEF
$5.03B
$127K ﹤0.01%
+1,898
New +$135K
AAP icon
1103
Advance Auto Parts
AAP
$3.46B
$127K ﹤0.01%
+2,266
New +$152K
EDIT icon
1104
Editas Medicine
EDIT
$432M
$126K ﹤0.01%
16,122
-32,393
-67% -$278K
SBH icon
1105
Sally Beauty Holdings
SBH
$1.55B
$125K ﹤0.01%
+14,970
New +$159K
ECHO
1106
EchoStar
ECHO
$26.6B
$125K ﹤0.01%
+7,463
New +$141K
PENG
1107
Penguin Solutions Inc
PENG
$3.12B
$124K ﹤0.01%
5,093
+564
+12% +$14.2K
OLPX
1108
DELISTED
Olaplex Holdings
OLPX
$121K ﹤0.01%
+62,277
New +$187K
KAI icon
1109
Kadant
KAI
$3.91B
$121K ﹤0.01%
+536
New +$116K
FF icon
1110
Future Fuel
FF
$249M
$120K ﹤0.01%
+16,780
New +$137K
CEVA icon
1111
CEVA Inc
CEVA
$855M
$120K ﹤0.01%
+6,200
New +$144K
HLT icon
1112
CALL
Hilton Worldwide
HLT
$72.2B
$120K ﹤0.01%
800
– –
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
$119K ﹤0.01%
18,834
+13,087
+228% +$124K
CHUY
1114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$119K ﹤0.01%
3,342
+2,833
+557% +$109K
SYBT icon
1115
Stock Yards Bancorp
SYBT
$2.64B
$116K ﹤0.01%
+2,963
New +$134K
TNK icon
1116
Teekay Tankers
TNK
$2.9B
$116K ﹤0.01%
+2,791
New +$114K
FR icon
1117
First Industrial Realty Trust
FR
$8.4B
$116K ﹤0.01%
+2,441
New +$126K
PRLB icon
1118
Protolabs
PRLB
$2.21B
$116K ﹤0.01%
4,392
-1,805
-29% -$54.5K
MBI icon
1119
MBIA
MBI
$262M
$116K ﹤0.01%
+16,080
New +$134K
MED icon
1120
Medifast
MED
$128M
$114K ﹤0.01%
+1,525
New +$135K
MOD icon
1121
Modine Manufacturing
MOD
$10.8B
$114K ﹤0.01%
+2,487
New +$104K
IIPR icon
1122
Innovative Industrial Properties
IIPR
$1.67B
$113K ﹤0.01%
1,499
-3,115
-68% -$249K
EQR icon
1123
Equity Residential
EQR
$24.7B
$113K ﹤0.01%
+1,930
New +$125K
EGHT icon
1124
8x8 Inc
EGHT
$303M
$112K ﹤0.01%
+44,576
New +$158K
TWST icon
1125
Twist Bioscience
TWST
$7.86B
$112K ﹤0.01%
+5,541
New +$122K
43 44
45
46 47

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SS
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GW
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WMSA
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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.