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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
P
126
Everpure Inc
P
$33.9B
$6.17M 0.2%
173,259
+162,360
+1,490% +$6.02M
PEP icon
127
PUT
PepsiCo
PEP
$187B
$6.12M 0.2%
36,100
+19,400
+116% +$3.52M
CSCO icon
128
Cisco
CSCO
$481B
$6.07M 0.2%
+112,844
New +$6.09M
ADI icon
129
Analog Devices
ADI
$192B
$5.99M 0.2%
+34,200
New +$6.31M
DKS icon
130
Dick's Sporting Goods
DKS
$18.5B
$5.96M 0.2%
+54,927
New +$6.95M
ON icon
131
ON Semiconductor
ON
$32.1B
$5.95M 0.19%
+63,995
New +$6.22M
MET icon
132
MetLife
MET
$61.6B
$5.92M 0.19%
94,165
-128,868
-58% -$8.03M
TJX icon
133
TJX Companies
TJX
$174B
$5.9M 0.19%
+66,407
New +$5.85M
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$5.88M 0.19%
5,307
+1,182
+29% +$1.45M
TMO icon
135
CALL
Thermo Fisher Scientific
TMO
$222B
$5.87M 0.19%
11,600
+5,000
+76% +$2.66M
BMY icon
136
PUT
Bristol-Myers Squibb
BMY
$131B
$5.87M 0.19%
101,100
+59,100
+141% +$3.62M
APTV icon
137
Aptiv
APTV
$10.4B
$5.86M 0.19%
59,455
+20,811
+54% +$2.15M
MSI icon
138
Motorola Solutions
MSI
$77.5B
$5.84M 0.19%
21,466
+4,008
+23% +$1.14M
DD icon
139
CALL
DuPont de Nemours
DD
$19.7B
$5.84M 0.19%
62,379
+47,163
+310% +$4.43M
TOL icon
140
Toll Brothers
TOL
$14.2B
$5.81M 0.19%
+78,618
New +$6.21M
HPE icon
141
Hewlett Packard
HPE
$71.5B
$5.69M 0.19%
+327,691
New +$5.64M
GWW icon
142
W.W. Grainger
GWW
$61.7B
$5.67M 0.19%
+8,201
New +$5.93M
LOW icon
143
CALL
Lowe's Companies
LOW
$125B
$5.61M 0.18%
27,000
-43,300
-62% -$9.74M
HBAN icon
144
Huntington Bancshares
HBAN
$35.6B
$5.5M 0.18%
+529,134
New +$5.94M
CL icon
145
Colgate-Palmolive
CL
$73.6B
$5.49M 0.18%
77,141
-128,429
-62% -$9.6M
INTC icon
146
CALL
Intel
INTC
$492B
$5.49M 0.18%
154,300
+18,300
+13% +$637K
INTC icon
147
PUT
Intel
INTC
$492B
$5.45M 0.18%
153,400
-35,900
-19% -$1.25M
T icon
148
CALL
AT&T
T
$166B
$5.44M 0.18%
362,300
-1,098,600
-75% -$16.1M
DE icon
149
CALL
Deere & Co
DE
$167B
$5.43M 0.18%
14,400
-10,200
-41% -$4.21M
TMO icon
150
PUT
Thermo Fisher Scientific
TMO
$222B
$5.42M 0.18%
10,700
+7,800
+269% +$4.16M
4 5
6
7 8

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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.