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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
ICE icon
1276
PUT
Intercontinental Exchange
ICE
$87.2B
$33K ﹤0.01%
300
-500
-63% -$57.3K
ALTO icon
1277
Alto Ingredients
ALTO
$326M
$32.6K ﹤0.01%
7,366
-28,771
-80% -$111K
LXRX icon
1278
Lexicon Pharmaceuticals
LXRX
$1.04B
$32.3K ﹤0.01%
29,615
+990
+3% +$1.74K
EGP icon
1279
EastGroup Properties
EGP
$11B
$32.1K ﹤0.01%
+193
New +$34.2K
ERIE icon
1280
Erie Indemnity
ERIE
$13.4B
$31.4K ﹤0.01%
107
-2,399
-96% -$620K
CWH icon
1281
Camping World
CWH
$675M
$31.4K ﹤0.01%
+1,538
New +$40.5K
KRNY icon
1282
Kearny Financial
KRNY
$604M
$31.1K ﹤0.01%
+4,493
New +$34.1K
MRSN
1283
DELISTED
Mersana Therapeutics
MRSN
$30.9K ﹤0.01%
+974
New +$46.3K
NGM
1284
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$30.8K ﹤0.01%
+28,771
New +$59.5K
DOOR
1285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.5K ﹤0.01%
+327
New +$32.9K
NTB icon
1286
Bank of N.T. Butterfield & Son
NTB
$2.51B
$29.9K ﹤0.01%
+1,106
New +$32.2K
PIII icon
1287
P3 Health Partners
PIII
$36.5M
$29.9K ﹤0.01%
+406
New +$42.1K
WSBC icon
1288
WesBanco
WSBC
$4.1B
$29.4K ﹤0.01%
1,205
-1,470
-55% -$38.2K
ALG icon
1289
Alamo Group
ALG
$1.99B
$28.7K ﹤0.01%
+166
New +$29.7K
TAL icon
1290
TAL Education Group
TAL
$6.43B
$28.3K ﹤0.01%
+3,108
New +$21.8K
LLYVA icon
1291
Liberty Live Group Series A
LLYVA
$9.59B
$28.1K ﹤0.01%
+879
New +$28.9K
HRT
1292
DELISTED
HireRight Holdings Corporation
HRT
$28K ﹤0.01%
+2,945
New +$30.4K
PEGA icon
1293
Pegasystems
PEGA
$5.51B
$27.9K ﹤0.01%
+1,286
New +$31.5K
FISI icon
1294
Financial Institutions
FISI
$825M
$27.5K ﹤0.01%
1,634
-1,672
-51% -$29.4K
CTSH icon
1295
CALL
Cognizant
CTSH
$26.7B
$27.1K ﹤0.01%
400
-2,500
-86% -$173K
CNOB icon
1296
Center Bancorp
CNOB
$1.81B
$26.7K ﹤0.01%
+1,496
New +$28K
EGY icon
1297
Vaalco Energy
EGY
$592M
$26.4K ﹤0.01%
+6,018
New +$26.2K
BAX icon
1298
PUT
Baxter International
BAX
$14B
$26.4K ﹤0.01%
700
-6,900
-91% -$294K
COOK icon
1299
Traeger
COOK
$166M
$25.9K ﹤0.01%
+189
New +$40.1K
QURE icon
1300
uniQure
QURE
$3.26B
$25.8K ﹤0.01%
+3,851
New +$34.7K
50 51
52
53 54

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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.