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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
TDG icon
1176
PUT
TransDigm Group
TDG
$68.9B
$84.3K ﹤0.01%
100
-600
-86% -$526K
ADC icon
1177
Agree Realty
ADC
$9.34B
$83.9K ﹤0.01%
+1,519
New +$94.9K
URGN icon
1178
UroGen Pharma
URGN
$2.34B
$83.2K ﹤0.01%
+5,941
New +$95.4K
CARR icon
1179
PUT
Carrier Global
CARR
$52.2B
$82.8K ﹤0.01%
+1,500
New +$82.5K
SHYF
1180
DELISTED
The Shyft Group
SHYF
$82.5K ﹤0.01%
5,513
-488
-8% -$8.23K
CMBM
1181
DELISTED
Cambium Networks
CMBM
$82K ﹤0.01%
+11,192
New +$121K
AXGN icon
1182
Axogen
AXGN
$2.58B
$81.7K ﹤0.01%
+16,345
New +$113K
CVGI icon
1183
Commercial Vehicle Group
CVGI
$130M
$79.6K ﹤0.01%
+10,256
New +$96.7K
IQV icon
1184
PUT
IQVIA
IQV
$39.8B
$78.7K ﹤0.01%
400
-1,900
-83% -$413K
EGRX
1185
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$78.4K ﹤0.01%
+4,974
New +$89.4K
AVAV icon
1186
AeroVironment
AVAV
$9.59B
$78.3K ﹤0.01%
+702
New +$70.7K
PROK icon
1187
ProKidney
PROK
$289M
$77.8K ﹤0.01%
+16,988
New +$163K
FANG icon
1188
CALL
Diamondback Energy
FANG
$55.9B
$77.4K ﹤0.01%
500
-4,800
-91% -$708K
ACT icon
1189
Enact Holdings
ACT
$6.84B
$74.3K ﹤0.01%
+2,730
New +$75.8K
RMAX icon
1190
RE/MAX Holdings
RMAX
$265M
$74.3K ﹤0.01%
+5,744
New +$99.8K
CHD icon
1191
PUT
Church & Dwight Co
CHD
$24B
$73.3K ﹤0.01%
+800
New +$76.6K
ACRS icon
1192
Aclaris Therapeutics
ACRS
$863M
$73.2K ﹤0.01%
+10,692
New +$91.4K
TDAY
1193
USA Today Co
TDAY
$1B
$72.9K ﹤0.01%
29,757
-42,881
-59% -$119K
LPG icon
1194
Dorian LPG
LPG
$1.95B
$70.8K ﹤0.01%
2,464
-6,287
-72% -$169K
WOR icon
1195
Worthington Enterprises
WOR
$2.85B
$70.7K ﹤0.01%
1,856
-2,883
-61% -$127K
CNSL
1196
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70.4K ﹤0.01%
+20,577
New +$75.6K
HAYN
1197
DELISTED
Haynes International, Inc.
HAYN
$70.2K ﹤0.01%
+1,509
New +$73.6K
CWEN.A
1198
DELISTED
Clearway Energy Class A
CWEN.A
$69.9K ﹤0.01%
3,510
-8,886
-72% -$213K
TERN
1199
DELISTED
Terns Pharmaceuticals
TERN
$69.7K ﹤0.01%
+13,849
New +$87.9K
QTRX icon
1200
Quanterix
QTRX
$135M
$69.5K ﹤0.01%
+2,561
New +$63.4K
46 47
48
49 50

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SS
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GW
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WMSA
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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.