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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
BMI icon
1476
Badger Meter
BMI
$3.78B
– –
-6,147
Closed -$907K
BMRN icon
1477
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-33,204
Closed -$2.88M
BMY icon
1478
Bristol-Myers Squibb
BMY
$132B
– –
-102,444
Closed -$6.28M
BNGO icon
1479
Bionano Genomics
BNGO
$13.5M
– –
-539
Closed -$197K
BOC icon
1480
Boston Omaha
BOC
$431M
– –
-3,410
Closed -$64.2K
BOH icon
1481
Bank of Hawaii
BOH
$3.15B
– –
-30,265
Closed -$1.25M
BOKF icon
1482
BOK Financial
BOKF
$8.85B
– –
-4,145
Closed -$335K
BRBR icon
1483
BellRing Brands
BRBR
$1.28B
– –
-35,796
Closed -$1.31M
BRZE icon
1484
Braze
BRZE
$3.36B
– –
-6,112
Closed -$268K
BSX icon
1485
Boston Scientific
BSX
$74.9B
– –
-384,098
Closed -$20.1M
BTBT icon
1486
Bit Digital
BTBT
$520M
– –
-11,998
Closed -$48.7K
BTE icon
1487
Baytex Energy
BTE
$3B
– –
-69,485
Closed -$227K
BX icon
1488
Blackstone
BX
$112B
– –
-131,346
Closed -$12.2M
CARS icon
1489
Cars.com
CARS
$672M
– –
-111
Closed -$2.2K
CASH icon
1490
Pathward Financial
CASH
$1.79B
– –
-1,964
Closed -$91.1K
CAVA icon
1491
CAVA Group
CAVA
$8.43B
– –
-26,155
Closed -$1.07M
CB icon
1492
CALL
Chubb
CB
$133B
– –
-600
Closed -$116K
CB icon
1493
Chubb
CB
$133B
– –
-6,441
Closed -$1.3M
CCCC icon
1494
C4 Therapeutics
CCCC
$502M
– –
-38,607
Closed -$106K
CDE icon
1495
Coeur Mining
CDE
$19B
– –
-51,338
Closed -$146K
CDNS icon
1496
Cadence Design Systems
CDNS
$89.2B
– –
-38,378
Closed -$8.98M
CDW icon
1497
PUT
CDW
CDW
$17.8B
– –
-1,500
Closed -$275K
CELU icon
1498
Celularity
CELU
$20.1M
– –
-459
Closed -$2.44K
CENN icon
1499
Cenntro
CENN
$8.41M
– –
-34
Closed -$5.91K
CHRS icon
1500
Coherus Oncology
CHRS
$176M
– –
-54,500
Closed -$233K
58 59
60
61 62

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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.