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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
RGR icon
1201
Sturm, Ruger & Co
RGR
$601M
$69.3K ﹤0.01%
+1,330
New +$69.9K
GWW icon
1202
PUT
W.W. Grainger
GWW
$62.2B
$69.2K ﹤0.01%
100
-200
-67% -$145K
SSP icon
1203
E.W. Scripps
SSP
$310M
$68.5K ﹤0.01%
+12,492
New +$104K
AJG icon
1204
PUT
Arthur J. Gallagher & Co
AJG
$65B
$68.4K ﹤0.01%
300
-700
-70% -$157K
VIPS icon
1205
Vipshop
VIPS
$6.8B
$67.8K ﹤0.01%
+4,234
New +$68.7K
SNBR
1206
DELISTED
Sleep Number
SNBR
$67.1K ﹤0.01%
+2,731
New +$76.5K
LXP icon
1207
LXP Industrial Trust
LXP
$3.58B
$64.7K ﹤0.01%
+1,454
New +$71.3K
CHCT
1208
Community Healthcare Trust
CHCT
$433M
$64.2K ﹤0.01%
+2,161
New +$72.5K
GLW icon
1209
CALL
Corning
GLW
$137B
$64K ﹤0.01%
2,100
-4,900
-70% -$160K
CGEM icon
1210
Cullinan Oncology
CGEM
$1.26B
$63.5K ﹤0.01%
7,019
+1,549
+28% +$16.1K
ISRG icon
1211
Intuitive Surgical
ISRG
$142B
$63.4K ﹤0.01%
+217
New +$67.8K
GRMN
1212
Garmin
GRMN
$60.2B
$63.2K ﹤0.01%
+601
New +$63.2K
WTW icon
1213
PUT
Willis Towers Watson
WTW
$31B
$62.7K ﹤0.01%
+300
New +$64K
HTLF
1214
DELISTED
Heartland Financial USA, Inc.
HTLF
$62.2K ﹤0.01%
2,113
-8,980
-81% -$279K
WEN icon
1215
Wendy's
WEN
$1.65B
$62K ﹤0.01%
+3,040
New +$63.5K
CIO
1216
DELISTED
City Office REIT
CIO
$61.9K ﹤0.01%
+14,568
New +$74.9K
BHE icon
1217
Benchmark Electronics
BHE
$2.89B
$61.4K ﹤0.01%
+2,530
New +$64.3K
ANIK icon
1218
Anika Therapeutics
ANIK
$283M
$60.6K ﹤0.01%
+3,253
New +$67.5K
SMHI icon
1219
SEACOR Marine Holdings
SMHI
$262M
$60.2K ﹤0.01%
4,339
– –
DHT icon
1220
DHT Holdings
DHT
$3.09B
$60.2K ﹤0.01%
5,846
-22,520
-79% -$211K
BKR icon
1221
PUT
Baker Hughes
BKR
$63B
$60K ﹤0.01%
1,700
-8,900
-84% -$315K
OIS icon
1222
Oil States International
OIS
$526M
$59.9K ﹤0.01%
+7,152
New +$57.9K
JLL icon
1223
Jones Lang LaSalle
JLL
$17B
$59.9K ﹤0.01%
+424
New +$69.2K
HPE icon
1224
CALL
Hewlett Packard
HPE
$79.2B
$59.1K ﹤0.01%
+3,400
New +$58.5K
ZYXI
1225
DELISTED
Zynex
ZYXI
$58.3K ﹤0.01%
+7,282
New +$60.9K
47 48
49
50 51

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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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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.