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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
AMTX icon
1426
Aemetis
AMTX
$126M
– –
-29,140
Closed -$214K
AMWD
1427
DELISTED
American Woodmark
AMWD
– –
-3,683
Closed -$281K
AN icon
1428
AutoNation
AN
$6.89B
– –
-10,872
Closed -$1.79M
ANSS
1429
PUT
DELISTED
Ansys
ANSS
– –
-400
Closed -$132K
AON icon
1430
CALL
Aon
AON
$75.8B
– –
-700
Closed -$242K
APEI icon
1431
American Public Education
APEI
$828M
– –
-2,640
Closed -$12.5K
APLS
1432
DELISTED
Apellis Pharmaceuticals
APLS
– –
-62,737
Closed -$5.72M
ARCC icon
1433
Ares Capital
ARCC
$14.5B
– –
-4,205
Closed -$79K
ARCT icon
1434
Arcturus Therapeutics
ARCT
$224M
– –
-19,838
Closed -$569K
ARW icon
1435
Arrow Electronics
ARW
$10.7B
– –
-166
Closed -$23.8K
EFOR
1436
Everforth Inc
EFOR
$1.37B
– –
-4,603
Closed -$348K
ASH icon
1437
Ashland
ASH
$3.36B
– –
-15,140
Closed -$1.32M
ASML icon
1438
ASML
ASML
$710B
– –
-10,084
Closed -$7.31M
ASPN icon
1439
Aspen Aerogels
ASPN
$502M
– –
-8,457
Closed -$66.7K
ATER icon
1440
Aterian
ATER
$5.18M
– –
-1,749
Closed -$9.65K
LONA
1441
LeonaBio Inc
LONA
$73.9M
– –
-26
Closed -$776
ATMU icon
1442
Atmus Filtration Technologies
ATMU
$4.06B
– –
-48,365
Closed -$1.06M
ATR icon
1443
AptarGroup
ATR
$8.43B
– –
-10,898
Closed -$1.26M
ATRA icon
1444
Atara Biotherapeutics
ATRA
$77.8M
– –
-1,014
Closed -$40.8K
AU icon
1445
AngloGold Ashanti
AU
$48.1B
– –
-2,539
Closed -$53.5K
AVD icon
1446
American Vanguard Corp
AVD
$62.8M
– –
-9,231
Closed -$165K
AVGO icon
1447
Broadcom
AVGO
$1.99T
– –
-32,000
Closed -$2.77M
AVTR icon
1448
Avantor
AVTR
$9.37B
– –
-15,973
Closed -$328K
AWI icon
1449
Armstrong World Industries
AWI
$7.68B
– –
-8,867
Closed -$651K
AXS icon
1450
AXIS Capital
AXS
$7.3B
– –
-15,718
Closed -$846K
56 57
58
59 60

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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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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.