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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
DOUG icon
1301
Douglas Elliman
DOUG
$183M
$25.5K ﹤0.01%
11,304
-35,455
-76% -$81.4K
TBCH
1302
Turtle Beach Corp
TBCH
$230M
$25.4K ﹤0.01%
+2,800
New +$30.1K
BRC icon
1303
Brady Corp
BRC
$4.43B
$25K ﹤0.01%
455
-13,351
-97% -$687K
ITOS
1304
DELISTED
iTeos Therapeutics
ITOS
$24.5K ﹤0.01%
+2,239
New +$28.6K
XLF icon
1305
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$24.1K ﹤0.01%
+727
New +$25.1K
RVNC
1306
DELISTED
Revance Therapeutics, Inc.
RVNC
$23.9K ﹤0.01%
2,085
-31,655
-94% -$609K
BAP icon
1307
Credicorp
BAP
$29.8B
$23.8K ﹤0.01%
+186
New +$27K
WSBF icon
1308
Waterstone Financial
WSBF
$385M
$23.3K ﹤0.01%
+2,127
New +$27.9K
TITN icon
1309
Titan Machinery
TITN
$420M
$23.3K ﹤0.01%
+876
New +$25.8K
TFSL icon
1310
TFS Financial
TFSL
$4.93B
$22.7K ﹤0.01%
+1,917
New +$25.7K
CBRE icon
1311
PUT
CBRE Group
CBRE
$44B
$22.2K ﹤0.01%
300
+200
+200% +$16.6K
CLW icon
1312
Clearwater Paper
CLW
$354M
$21.5K ﹤0.01%
593
-4,569
-89% -$159K
BCOV
1313
DELISTED
Brightcove, Inc.
BCOV
$20.8K ﹤0.01%
+6,321
New +$24.4K
IFF icon
1314
PUT
International Flavors & Fragrances
IFF
$21.4B
$20.5K ﹤0.01%
300
-15,600
-98% -$1.14M
AMK
1315
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$20.4K ﹤0.01%
+812
New +$23.1K
PSFE icon
1316
Paysafe
PSFE
$405M
$20.1K ﹤0.01%
+1,679
New +$20.4K
DASH icon
1317
DoorDash
DASH
$93.7B
$20.1K ﹤0.01%
+253
New +$20.6K
LQDT icon
1318
Liquidity Services
LQDT
$1.35B
$19.2K ﹤0.01%
+1,088
New +$19K
USNA icon
1319
Usana Health Sciences
USNA
$252M
$18.4K ﹤0.01%
313
-2,253
-88% -$141K
RBOT
1320
DELISTED
Vicarious Surgical
RBOT
$18K ﹤0.01%
+1,016
New +$37K
AEVA
1321
Aeva Technologies
AEVA
$1.56B
$18K ﹤0.01%
+4,705
New +$24.9K
BKR icon
1322
CALL
Baker Hughes
BKR
$63B
$17.7K ﹤0.01%
500
-10,300
-95% -$365K
SLDP icon
1323
Solid Power
SLDP
$545M
$17.5K ﹤0.01%
+8,658
New +$20.5K
AAPL icon
1324
Apple
AAPL
$4.46T
$17.1K ﹤0.01%
+100
New +$18.3K
SRCE icon
1325
1st Source
SRCE
$2.13B
$17K ﹤0.01%
403
-1,685
-81% -$75.1K
51 52
53
54 55

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SS
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GW
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WMSA
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GC
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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.