We are live on ! Find out more
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
EA
101
DELISTED
Electronic Arts
EA
$7.4M 0.24%
61,438
+16,935
+38% +$2.13M
AMAT icon
102
Applied Materials
AMAT
$415B
$7.38M 0.24%
53,335
-44,949
-46% -$6.45M
DE icon
103
PUT
Deere & Co
DE
$164B
$7.36M 0.24%
19,500
-16,500
-46% -$6.8M
XYZ
104
Block Inc
XYZ
$47.5B
$7.31M 0.24%
+165,187
New +$10.2M
UNP icon
105
CALL
Union Pacific
UNP
$174B
$7.21M 0.24%
35,400
+28,800
+436% +$6.27M
BRK.B icon
106
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.18M 0.24%
20,500
+2,400
+13% +$851K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$7.12M 0.23%
67,846
+57,223
+539% +$6.45M
AMZN icon
108
Amazon
AMZN
$3T
$6.91M 0.23%
54,373
-23,269
-30% -$3.12M
VLO icon
109
PUT
Valero Energy
VLO
$90.7B
$6.89M 0.23%
48,600
+29,800
+159% +$3.9M
DVN icon
110
Devon Energy
DVN
$49.9B
$6.87M 0.22%
+144,075
New +$7.26M
PPG icon
111
PPG Industries
PPG
$25.7B
$6.8M 0.22%
52,417
+45,711
+682% +$6.42M
QQQ icon
112
PUT
Invesco QQQ Trust
QQQ
$479B
$6.77M 0.22%
18,900
-315,500
-94% -$117M
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$6.61M 0.22%
+58,936
New +$7.48M
BLK icon
114
Blackrock
BLK
$175B
$6.61M 0.22%
10,221
+3,617
+55% +$2.53M
ULTA icon
115
Ulta Beauty
ULTA
$23.6B
$6.59M 0.22%
16,486
-4,409
-21% -$1.93M
UPS icon
116
PUT
United Parcel Service
UPS
$89.1B
$6.56M 0.21%
42,100
+28,500
+210% +$4.92M
TEL icon
117
TE Connectivity
TEL
$62B
$6.5M 0.21%
52,628
+39,180
+291% +$5.24M
TXN icon
118
Texas Instruments
TXN
$256B
$6.41M 0.21%
+40,332
New +$6.88M
IR icon
119
Ingersoll Rand
IR
$33.6B
$6.4M 0.21%
100,387
-2,671
-3% -$178K
UNP icon
120
PUT
Union Pacific
UNP
$174B
$6.31M 0.21%
31,000
+26,100
+533% +$5.68M
BLDR icon
121
Builders FirstSource
BLDR
$7.74B
$6.29M 0.21%
50,559
+22,646
+81% +$3.12M
GOOGL icon
122
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$6.28M 0.21%
48,000
-256,900
-84% -$33.2M
MOS icon
123
The Mosaic Company
MOS
$7.46B
$6.25M 0.2%
+175,677
New +$6.74M
HSY icon
124
Hershey
HSY
$36.7B
$6.25M 0.2%
+31,254
New +$7M
HOLX
125
DELISTED
Hologic
HOLX
$6.21M 0.2%
89,468
+25,317
+39% +$1.91M
3 4
5
6 7

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.