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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
MCHB
1126
Mechanics Bancorp
MCHB
$3.79B
$112K ﹤0.01%
14,407
-24,745
-63% -$220K
EFSC icon
1127
Enterprise Financial Services Corp
EFSC
$2.4B
$109K ﹤0.01%
+2,911
New +$116K
RYN icon
1128
Rayonier
RYN
$6.54B
$109K ﹤0.01%
+4,224
New +$118K
RDUS
1129
DELISTED
Radius Recycling
RDUS
$109K ﹤0.01%
3,905
+2,113
+118% +$65.3K
BIG
1130
DELISTED
Big Lots, Inc.
BIG
$108K ﹤0.01%
+21,219
New +$161K
OM icon
1131
Outset Medical
OM
$79.9M
$108K ﹤0.01%
+663
New +$156K
TGNA
1132
DELISTED
TEGNA Inc
TGNA
$107K ﹤0.01%
+7,371
New +$119K
LKQ icon
1133
LKQ Corp
LKQ
$6.38B
$107K ﹤0.01%
+2,164
New +$116K
FLGT icon
1134
Fulgent Genetics
FLGT
$513M
$106K ﹤0.01%
3,967
+1,470
+59% +$50.2K
ENTA icon
1135
Enanta Pharmaceuticals
ENTA
$391M
$105K ﹤0.01%
+9,439
New +$152K
PL icon
1136
Planet Labs
PL
$8.82B
$105K ﹤0.01%
+40,531
New +$129K
EYPT icon
1137
EyePoint Inc
EYPT
$1.16B
$105K ﹤0.01%
+13,087
New +$144K
KAMN
1138
DELISTED
Kaman Corp
KAMN
$104K ﹤0.01%
+5,313
New +$118K
VRTX icon
1139
CALL
Vertex Pharmaceuticals
VRTX
$131B
$104K ﹤0.01%
300
-400
-57% -$140K
LYB icon
1140
CALL
LyondellBasell Industries
LYB
$20.2B
$104K ﹤0.01%
1,100
-4,900
-82% -$471K
AGTI
1141
DELISTED
Agiliti Inc
AGTI
$104K ﹤0.01%
+15,972
New +$193K
MCRI icon
1142
Monarch Casino & Resort
MCRI
$2.2B
$103K ﹤0.01%
1,666
-1,520
-48% -$102K
MSCI icon
1143
CALL
MSCI
MSCI
$41.8B
$103K ﹤0.01%
200
-200
-50% -$105K
MSCI icon
1144
PUT
MSCI
MSCI
$41.8B
$103K ﹤0.01%
200
-500
-71% -$263K
MU icon
1145
CALL
Micron Technology
MU
$1.07T
$102K ﹤0.01%
1,500
-25,000
-94% -$1.67M
SVC
1146
Service Properties Trust
SVC
$1.06B
$100K ﹤0.01%
+2,605
New +$108K
XYL icon
1147
PUT
Xylem
XYL
$28.1B
$100K ﹤0.01%
+1,100
New +$113K
FFBC icon
1148
First Financial Bancorp
FFBC
$3.6B
$99.9K ﹤0.01%
+5,099
New +$109K
BW icon
1149
Babcock & Wilcox
BW
$1.39B
$99.9K ﹤0.01%
23,735
+21,815
+1,136% +$114K
BJRI icon
1150
BJ's Restaurants
BJRI
$1.42B
$99K ﹤0.01%
4,219
-6,800
-62% -$209K
44 45
46
47 48

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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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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.