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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
ADNT icon
1401
Adient
ADNT
$1.54B
– –
-16,761
Closed -$642K
ADV icon
1402
Advantage Solutions
ADV
$424M
– –
-119
Closed -$6.94K
AEE icon
1403
Ameren
AEE
$30.2B
– –
-10,983
Closed -$897K
AFMD
1404
DELISTED
Affimed
AFMD
– –
-2,394
Closed -$14.3K
AGM icon
1405
Federal Agricultural Mortgage
AGM
$2.51B
– –
-1,747
Closed -$251K
AIP icon
1406
Arteris
AIP
$1.36B
– –
-10,675
Closed -$72.8K
AIT icon
1407
Applied Industrial Technologies
AIT
$13.2B
– –
-6,197
Closed -$898K
AIZ icon
1408
Assurant
AIZ
$13.9B
– –
-14,373
Closed -$1.81M
AJG icon
1409
CALL
Arthur J. Gallagher & Co
AJG
$65B
– –
-300
Closed -$65.9K
AKAM icon
1410
Akamai
AKAM
$18B
– –
-62,659
Closed -$5.63M
AKR icon
1411
Acadia Realty Trust
AKR
$2.86B
– –
-1,653
Closed -$23.8K
ALE
1412
DELISTED
Allete
ALE
– –
-6,485
Closed -$376K
ALGM icon
1413
Allegro MicroSystems
ALGM
$8.22B
– –
-10,402
Closed -$470K
ALGT icon
1414
Allegiant Air
ALGT
$2.36B
– –
-5,675
Closed -$717K
ALHC icon
1415
Alignment Healthcare
ALHC
$2.79B
– –
-61,409
Closed -$353K
ALLO icon
1416
Allogene Therapeutics
ALLO
$683M
– –
-54,242
Closed -$270K
ALLY icon
1417
Ally Financial
ALLY
$13.6B
– –
-120,730
Closed -$3.26M
ALRM icon
1418
Alarm.com
ALRM
$2.74B
– –
-813
Closed -$42K
ALSN icon
1419
Allison Transmission
ALSN
$10.2B
– –
-4,046
Closed -$228K
ALT icon
1420
Altimmune
ALT
$560M
– –
-12,097
Closed -$42.7K
AMCX icon
1421
AMC Global Media
AMCX
$496M
– –
-27,779
Closed -$332K
AMD icon
1422
Advanced Micro Devices
AMD
$788B
– –
-29,384
Closed -$3.19M
AMGN icon
1423
Amgen
AMGN
$226B
– –
-24,805
Closed -$6.19M
AMG icon
1424
Affiliated Managers Group
AMG
$9.69B
– –
-3,289
Closed -$493K
AMP icon
1425
PUT
Ameriprise Financial
AMP
$50.4B
– –
-100
Closed -$33.2K
55 56
57
58 59

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.