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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
XLY icon
1326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$16.1K ﹤0.01%
+200
New +$16.9K
CMCO icon
1327
Columbus McKinnon
CMCO
$550M
$15.7K ﹤0.01%
451
-600
-57% -$22.9K
ASUR icon
1328
Asure Software
ASUR
$251M
$15.6K ﹤0.01%
1,653
-1,909
-54% -$23.1K
ACET icon
1329
Adicet Bio
ACET
$77.3M
$15.6K ﹤0.01%
+712
New +$25.1K
DXLG icon
1330
Destination XL Group
DXLG
$33.2M
$15.5K ﹤0.01%
+3,464
New +$16.3K
HRL icon
1331
CALL
Hormel Foods
HRL
$13.4B
$15.2K ﹤0.01%
400
-7,300
-95% -$288K
SP
1332
DELISTED
SP Plus Corporation
SP
$15.1K ﹤0.01%
+419
New +$16.2K
HLT icon
1333
PUT
Hilton Worldwide
HLT
$72.2B
$15K ﹤0.01%
100
-2,000
-95% -$302K
VMEO
1334
DELISTED
Vimeo
VMEO
$15K ﹤0.01%
4,225
-78,561
-95% -$311K
MIRM icon
1335
Mirum Pharmaceuticals
MIRM
$6.02B
$14.6K ﹤0.01%
+463
New +$12.7K
JBLU icon
1336
JetBlue
JBLU
$2.19B
$13.7K ﹤0.01%
2,985
-288,004
-99% -$1.89M
RXT icon
1337
Rackspace Technology
RXT
$1.1B
$13.6K ﹤0.01%
+5,791
New +$13.1K
AWR icon
1338
American States Water
AWR
$3.52B
$13.4K ﹤0.01%
+170
New +$14.5K
KOP icon
1339
Koppers
KOP
$874M
$13.3K ﹤0.01%
+336
New +$12.7K
CLPR
1340
Clipper Realty
CLPR
$53M
$12.9K ﹤0.01%
+2,489
New +$14.9K
PDFS icon
1341
PDF Solutions
PDFS
$2.13B
$12.8K ﹤0.01%
+395
New +$15.1K
BKKT icon
1342
Bakkt Inc
BKKT
$331M
$12.8K ﹤0.01%
+436
New +$15.4K
VITL icon
1343
Vital Farms
VITL
$498M
$12.2K ﹤0.01%
1,053
-4,421
-81% -$50.9K
CNTY icon
1344
Century Casinos
CNTY
$35.2M
$11.9K ﹤0.01%
+2,322
New +$15.6K
MAGN
1345
Magnera Corp
MAGN
$433M
$11.9K ﹤0.01%
456
-484
-51% -$16.1K
CSTL icon
1346
Castle Biosciences
CSTL
$933M
$11.7K ﹤0.01%
695
-15,033
-96% -$263K
TG icon
1347
Tredegar Corp
TG
$278M
$11.7K ﹤0.01%
2,165
-3,941
-65% -$23K
DSGN icon
1348
Design Therapeutics
DSGN
$901M
$11.6K ﹤0.01%
4,925
-4,160
-46% -$19.4K
OFG icon
1349
OFG Bancorp
OFG
$2.26B
$11.3K ﹤0.01%
379
-10,930
-97% -$333K
LEN icon
1350
CALL
Lennar Class A
LEN
$21.1B
$11.2K ﹤0.01%
103
-1,033
-91% -$121K
52 53
54
55 56

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SS
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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.