We are live on ! Find out more
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
DTE icon
1351
PUT
DTE Energy
DTE
$29B
$9.93K ﹤0.01%
+100
New +$10.8K
TBI
1352
Trueblue
TBI
$309M
$9.68K ﹤0.01%
+660
New +$10.3K
SGMO
1353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.42K ﹤0.01%
15,709
-94,318
-86% -$101K
CHD icon
1354
CALL
Church & Dwight Co
CHD
$24B
$9.16K ﹤0.01%
+100
New +$9.58K
TR icon
1355
Tootsie Roll Industries
TR
$3.02B
$8.57K ﹤0.01%
314
-7,561
-96% -$226K
OPAL icon
1356
OPAL Fuels
OPAL
$67.7M
$7.98K ﹤0.01%
+973
New +$7.15K
JOYY
1357
JOYY Inc
JOYY
$3.64B
$7.81K ﹤0.01%
+205
New +$7.11K
MKC icon
1358
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$7.56K ﹤0.01%
100
-1,400
-93% -$117K
DSP icon
1359
Viant Technology
DSP
$274M
$7.45K ﹤0.01%
+1,330
New +$7.28K
SFIX
1360
Stitch Fix
SFIX
$487M
$7.25K ﹤0.01%
2,102
-155,860
-99% -$623K
SWIM icon
1361
Latham Group
SWIM
$889M
$7.06K ﹤0.01%
+2,520
New +$9.12K
AVAH icon
1362
Aveanna Healthcare
AVAH
$2.46B
$7.01K ﹤0.01%
+5,889
New +$9.12K
TVRD
1363
Tvardi Therapeutics
TVRD
$22.1M
$6.74K ﹤0.01%
111
-1,439
-93% -$135K
SHCR
1364
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6.7K ﹤0.01%
+7,128
New +$8.51K
OPI
1365
DELISTED
Office Properties Income Trust
OPI
$6.69K ﹤0.01%
+1,632
New +$11.3K
AVIR icon
1366
Atea Pharmaceuticals
AVIR
$406M
$6.62K ﹤0.01%
2,207
-6,375
-74% -$21.7K
REI icon
1367
Ring Energy
REI
$349M
$6.62K ﹤0.01%
+3,394
New +$6.8K
SYY icon
1368
PUT
Sysco
SYY
$40B
$6.61K ﹤0.01%
100
-900
-90% -$64.7K
BIRD icon
1369
Smartbird Inc
BIRD
$31.2M
$6.57K ﹤0.01%
296
-4,205
-93% -$113K
EIX icon
1370
PUT
Edison International
EIX
$27.2B
$6.33K ﹤0.01%
100
-3,000
-97% -$209K
XEL icon
1371
CALL
Xcel Energy
XEL
$49.3B
$5.72K ﹤0.01%
+100
New +$6.01K
XEL icon
1372
PUT
Xcel Energy
XEL
$49.3B
$5.72K ﹤0.01%
100
-100
-50% -$6.01K
III icon
1373
Information Services Group
III
$250M
$5.62K ﹤0.01%
+1,284
New +$6.42K
HMY icon
1374
Harmony Gold Mining
HMY
$12B
$5.52K ﹤0.01%
1,467
-7,479
-84% -$30.8K
NRIX icon
1375
Nurix Therapeutics
NRIX
$2.82B
$5.12K ﹤0.01%
+651
New +$5.94K
53 54
55
56 57

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.