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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
THC icon
1151
Tenet Healthcare
THC
$21.5B
$97K ﹤0.01%
1,472
-49,629
-97% -$3.71M
FSLR icon
1152
CALL
First Solar
FSLR
$24B
$97K ﹤0.01%
600
-200
-25% -$37.3K
RNST icon
1153
Renasant Corp
RNST
$4B
$96.8K ﹤0.01%
+3,697
New +$104K
MATW icon
1154
Matthews International
MATW
$722M
$96.6K ﹤0.01%
+2,483
New +$108K
THRM icon
1155
Gentherm
THRM
$1.32B
$96.2K ﹤0.01%
+1,773
New +$103K
CTAS icon
1156
CALL
Cintas
CTAS
$80.3B
$96.2K ﹤0.01%
+800
New +$99.6K
MCO icon
1157
CALL
Moody's
MCO
$84.6B
$94.9K ﹤0.01%
300
+200
+200% +$68K
PPBI
1158
DELISTED
Pacific Premier Bancorp
PPBI
$94.4K ﹤0.01%
4,338
-21,659
-83% -$499K
HWKN icon
1159
Hawkins
HWKN
$2.67B
$94K ﹤0.01%
1,598
+1,156
+262% +$62.6K
B
1160
Barrick Mining
B
$67.3B
$92.5K ﹤0.01%
+6,360
New +$104K
CDXS icon
1161
Codexis
CDXS
$175M
$92.5K ﹤0.01%
48,923
+41,079
+524% +$96.1K
CMRC
1162
Commerce.com Inc Series 1
CMRC
$184M
$92.1K ﹤0.01%
+9,333
New +$97.2K
GLW icon
1163
PUT
Corning
GLW
$137B
$91.4K ﹤0.01%
3,000
-7,100
-70% -$232K
LILA icon
1164
Liberty Latin America Class A
LILA
$1.67B
$90.8K ﹤0.01%
+16,382
New +$95K
EXC icon
1165
PUT
Exelon
EXC
$47B
$90.7K ﹤0.01%
2,400
-3,700
-61% -$151K
IR icon
1166
CALL
Ingersoll Rand
IR
$32.7B
$89.2K ﹤0.01%
+1,400
New +$93.1K
PLD icon
1167
Prologis
PLD
$134B
$88.6K ﹤0.01%
+790
New +$96.6K
WSFS icon
1168
WSFS Financial
WSFS
$4.17B
$88.5K ﹤0.01%
+2,426
New +$96.8K
MU icon
1169
PUT
Micron Technology
MU
$1.07T
$88.4K ﹤0.01%
1,300
-25,000
-95% -$1.67M
UFPT icon
1170
UFP Technologies
UFPT
$2.48B
$88.2K ﹤0.01%
+546
New +$95.6K
HFWA icon
1171
Heritage Financial
HFWA
$1.23B
$86.4K ﹤0.01%
5,298
+1,294
+32% +$22.6K
ED icon
1172
PUT
Consolidated Edison
ED
$40.1B
$85.5K ﹤0.01%
+1,000
New +$91.1K
LOB icon
1173
Live Oak Bancshares
LOB
$2.01B
$85.5K ﹤0.01%
+2,953
New +$95K
SON icon
1174
Sonoco
SON
$5.77B
$84.8K ﹤0.01%
1,561
-9,518
-86% -$539K
WNC icon
1175
Wabash National
WNC
$509M
$84.7K ﹤0.01%
4,009
-1,919
-32% -$44.1K
45 46
47
48 49

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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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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.