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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
AXTA icon
1451
Axalta
AXTA
$7.93B
– –
-40,983
Closed -$1.34M
AXTI icon
1452
AXT Inc
AXTI
$5.19B
– –
-10,876
Closed -$37.4K
AYI icon
1453
Acuity Brands
AYI
$10.8B
– –
-1,469
Closed -$240K
AZO icon
1454
AutoZone
AZO
$49.8B
– –
-7,866
Closed -$19.7M
BAC icon
1455
Bank of America
BAC
$448B
– –
-526,133
Closed -$15.6M
BANC icon
1456
Banc of California
BANC
$3.11B
– –
-2,012
Closed -$23.3K
BAND
1457
Bandwidth Inc
BAND
$1.73B
– –
-17,769
Closed -$243K
BBWI icon
1458
Bath & Body Works
BBWI
$3.73B
– –
-78,431
Closed -$2.94M
BC icon
1459
Brunswick
BC
$5.31B
– –
-17,390
Closed -$1.51M
BCO icon
1460
Brink's
BCO
$4.71B
– –
-236
Closed -$16K
BCRX icon
1461
BioCryst Pharmaceuticals
BCRX
$2.5B
– –
-12,755
Closed -$89.8K
BDC icon
1462
Belden
BDC
$5.4B
– –
-11,277
Closed -$1.08M
BE icon
1463
Bloom Energy
BE
$70.1B
– –
-9,266
Closed -$151K
BELFB
1464
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-2,859
Closed -$164K
BFH icon
1465
Bread Financial
BFH
$4.5B
– –
-8,649
Closed -$271K
BGC icon
1466
BGC Group
BGC
$5.2B
– –
-49,412
Closed -$219K
BIIB icon
1467
Biogen
BIIB
$31.1B
– –
-42,500
Closed -$12.1M
BIIB icon
1468
PUT
Biogen
BIIB
$31.1B
– –
-1,500
Closed -$427K
BILI icon
1469
Bilibili
BILI
$7.13B
– –
-1,667
Closed -$25.2K
BKD icon
1470
Brookdale Senior Living
BKD
$3.07B
– –
-27,965
Closed -$118K
BKNG icon
1471
Booking.com
BKNG
$161B
– –
-199,675
Closed -$24.2M
BLBD icon
1472
Blue Bird Corp
BLBD
$2.06B
– –
-10,353
Closed -$233K
BLKB icon
1473
Blackbaud
BLKB
$2.06B
– –
-2,669
Closed -$190K
BLND icon
1474
Blend Labs
BLND
$357M
– –
-33,817
Closed -$32K
BMBL icon
1475
Bumble
BMBL
$355M
– –
-69,754
Closed -$1.17M
57 58
59
60 61

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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.