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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
ZIMV
1376
DELISTED
ZimVie
ZIMV
$4.63K ﹤0.01%
+492
New +$5.68K
OGN icon
1377
Organon & Co
OGN
$3.6B
$4.55K ﹤0.01%
+262
New +$5.46K
BNY
1378
CALL
Bank of New York Mellon
BNY
$110B
$4.26K ﹤0.01%
100
-11,100
-99% -$495K
BNY
1379
PUT
Bank of New York Mellon
BNY
$110B
$4.26K ﹤0.01%
100
-2,500
-96% -$111K
SLQT icon
1380
SelectQuote
SLQT
$126M
$4.21K ﹤0.01%
+3,598
New +$5.43K
HSTM icon
1381
HealthStream
HSTM
$849M
$3.75K ﹤0.01%
174
-1,008
-85% -$22.3K
SQSP
1382
DELISTED
Squarespace, Inc.
SQSP
$3.51K ﹤0.01%
121
-17,228
-99% -$529K
MAPS
1383
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.11K ﹤0.01%
+1,600
New +$1.93K
HPE icon
1384
PUT
Hewlett Packard
HPE
$79.2B
$1.74K ﹤0.01%
+100
New +$1.72K
RDW icon
1385
Redwire
RDW
$3.3B
$1.66K ﹤0.01%
+573
New +$1.84K
NVTS icon
1386
Navitas Semiconductor
NVTS
$3.57B
$1.42K ﹤0.01%
+204
New +$1.81K
LSEA
1387
DELISTED
Landsea Homes
LSEA
$1.22K ﹤0.01%
+136
New +$1.36K
DHX icon
1388
DHI Group
DHX
$174M
$1.19K ﹤0.01%
+388
New +$1.38K
INSG icon
1389
Inseego
INSG
$77.7M
$420 ﹤0.01%
100
-3,775
-97% -$23.5K
SKIL icon
1390
Skillsoft
SKIL
$78.4M
$169 ﹤0.01%
+10
New +$253
AAL icon
1391
American Airlines Group
AAL
$9.97B
– –
-667,745
Closed -$12M
AAON icon
1392
Aaon
AAON
$7.23B
– –
-10,361
Closed -$655K
ABCL icon
1393
AbCellera Biologics
ABCL
$3.36B
– –
-4,704
Closed -$30.4K
ABSI icon
1394
Absci
ABSI
$1.62B
– –
-32,130
Closed -$48.8K
ACAD icon
1395
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-25,356
Closed -$607K
ACCO icon
1396
Acco Brands
ACCO
$399M
– –
-1,258
Closed -$6.55K
ACLS icon
1397
Axcelis
ACLS
$4.42B
– –
-4,548
Closed -$834K
ACLX
1398
DELISTED
Arcellx
ACLX
– –
-8,752
Closed -$277K
ACM icon
1399
Aecom
ACM
$8.19B
– –
-5,568
Closed -$472K
ACN icon
1400
Accenture
ACN
$109B
– –
-12,135
Closed -$3.82M
54 55
56
57 58

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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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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.