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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
BIDU icon
1251
CALL
Baidu
BIDU
$35.5B
$40.3K ﹤0.01%
300
-15,400
-98% -$2.16M
PNTG icon
1252
Pennant Group
PNTG
$1.35B
$40.1K ﹤0.01%
+3,604
New +$41.7K
BTAI icon
1253
BioXcel Therapeutics
BTAI
$34.9M
$39.9K ﹤0.01%
+986
New +$99.7K
VGR
1254
DELISTED
Vector Group Ltd.
VGR
$39.8K ﹤0.01%
+3,739
New +$43.4K
THG icon
1255
Hanover Insurance
THG
$7.77B
$39.1K ﹤0.01%
352
-6,929
-95% -$763K
RYAM icon
1256
Rayonier Advanced Materials
RYAM
$570M
$38.6K ﹤0.01%
10,891
-46,934
-81% -$176K
HAIN icon
1257
Hain Celestial
HAIN
$53.9M
$38.4K ﹤0.01%
3,706
-15,287
-80% -$177K
EIX icon
1258
CALL
Edison International
EIX
$27.2B
$38K ﹤0.01%
600
-3,400
-85% -$237K
LYB icon
1259
PUT
LyondellBasell Industries
LYB
$20.2B
$37.9K ﹤0.01%
400
-11,900
-97% -$1.14M
ATSG
1260
DELISTED
Air Transport Services Group
ATSG
$37.8K ﹤0.01%
+1,812
New +$37.8K
APOG icon
1261
Apogee Enterprises
APOG
$888M
$37.4K ﹤0.01%
795
-3,608
-82% -$175K
RNAM
1262
DELISTED
Avidity Biosciences
RNAM
$37K ﹤0.01%
+5,792
New +$49.9K
TPC
1263
Tutor Perini Cor
TPC
$4.98B
$36K ﹤0.01%
+4,592
New +$37.7K
BY icon
1264
Byline Bancorp
BY
$1.78B
$35.8K ﹤0.01%
+1,816
New +$37.2K
IP icon
1265
International Paper
IP
$21.8B
$35.7K ﹤0.01%
1,006
-15,152
-94% -$515K
IWM icon
1266
iShares Russell 2000 ETF
IWM
$82.4B
$35.3K ﹤0.01%
200
-282,104
-100% -$53M
NUVB icon
1267
Nuvation Bio
NUVB
$2.14B
$35.2K ﹤0.01%
+26,287
New +$43.8K
NNOX icon
1268
Nano X Imaging
NNOX
$73.2M
$34.9K ﹤0.01%
+5,314
New +$54.6K
GEF.B icon
1269
Greif Class B
GEF.B
$4.22B
$34.7K ﹤0.01%
522
+60
+13% +$4.47K
GOLD
1270
Gold.com Inc
GOLD
$1.27B
$34.6K ﹤0.01%
+1,181
New +$42.7K
FARO
1271
DELISTED
Faro Technologies
FARO
$34.4K ﹤0.01%
2,258
+1,946
+624% +$31.2K
NEE icon
1272
NextEra Energy
NEE
$179B
$34.4K ﹤0.01%
+600
New +$41.5K
KODK icon
1273
Kodak
KODK
$978M
$33.9K ﹤0.01%
+8,058
New +$39.4K
NEM icon
1274
PUT
Newmont
NEM
$120B
$33.3K ﹤0.01%
900
-28,700
-97% -$1.17M
CAMT icon
1275
Camtek
CAMT
$8.06B
$33.1K ﹤0.01%
+532
New +$26.3K
49 50
51
52 53

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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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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.