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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
PRMW
1226
DELISTED
Primo Water Corporation
PRMW
$57.8K ﹤0.01%
4,190
-48,184
-92% -$688K
HRL icon
1227
PUT
Hormel Foods
HRL
$13.4B
$57K ﹤0.01%
1,500
-300
-17% -$11.8K
STBA icon
1228
S&T Bancorp
STBA
$1.82B
$56.5K ﹤0.01%
+2,086
New +$60.3K
CTVA icon
1229
PUT
Corteva
CTVA
$50.6B
$56.3K ﹤0.01%
1,100
-2,900
-73% -$154K
BANR icon
1230
Banner Corp
BANR
$2.5B
$55.3K ﹤0.01%
+1,304
New +$58.5K
CMTL icon
1231
Comtech Telecommunications
CMTL
$52.7M
$54.9K ﹤0.01%
6,279
-3,935
-39% -$36.7K
OLO
1232
DELISTED
Olo Inc
OLO
$54.5K ﹤0.01%
8,986
-19,772
-69% -$129K
ATHM icon
1233
Autohome
ATHM
$2.6B
$53.2K ﹤0.01%
+1,754
New +$52.8K
UFCS icon
1234
United Fire Group
UFCS
$1.38B
$52.6K ﹤0.01%
+2,664
New +$55.8K
GT icon
1235
Goodyear
GT
$1.78B
$52.4K ﹤0.01%
+4,218
New +$57.3K
TAST
1236
DELISTED
Carrols Restaurant Group, Inc.
TAST
$52.3K ﹤0.01%
+7,941
New +$48.9K
ANIP icon
1237
ANI Pharmaceuticals
ANIP
$1.72B
$52.3K ﹤0.01%
901
+795
+750% +$45.9K
SNAL icon
1238
Snail Inc
SNAL
$26.3M
$50.1K ﹤0.01%
8,793
-254
-3% -$1.88K
EOLS icon
1239
Evolus
EOLS
$530M
$47.7K ﹤0.01%
+5,219
New +$46.8K
STM icon
1240
STMicroelectronics
STM
$48.1B
$47.3K ﹤0.01%
1,095
+195
+22% +$9.31K
SYY icon
1241
CALL
Sysco
SYY
$40B
$46.2K ﹤0.01%
700
+200
+40% +$14.4K
SWI
1242
DELISTED
SolarWinds Corporation Common Stock
SWI
$45K ﹤0.01%
+4,764
New +$50K
ATRO icon
1243
Astronics
ATRO
$4.57B
$44.6K ﹤0.01%
+3,373
New +$50.7K
KRUS icon
1244
Kura Sushi USA
KRUS
$646M
$44.5K ﹤0.01%
+673
New +$59.4K
NAT icon
1245
Nordic American Tanker
NAT
$1.4B
$44.4K ﹤0.01%
+10,768
New +$43K
UI icon
1246
Ubiquiti
UI
$35.3B
$43K ﹤0.01%
296
-1,370
-82% -$230K
PHR icon
1247
Phreesia
PHR
$780M
$41.6K ﹤0.01%
+2,228
New +$59.9K
SGHT icon
1248
Sight Sciences
SGHT
$458M
$41K ﹤0.01%
12,178
+9,495
+354% +$62.4K
QUAD icon
1249
Quad
QUAD
$506M
$40.6K ﹤0.01%
+8,070
New +$42.3K
VMC icon
1250
PUT
Vulcan Materials
VMC
$36B
$40.4K ﹤0.01%
+200
New +$43.5K
48 49
50
51 52

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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.