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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
CLDT
1501
Chatham Lodging
CLDT
$588M
– –
-5,829
Closed -$54.6K
CLMB icon
1502
Climb Global Solutions
CLMB
$523M
– –
-404
Closed -$4.82K
CLOV icon
1503
Clover Health Investments
CLOV
$2.38B
– –
-376,751
Closed -$338K
CLX icon
1504
CALL
Clorox
CLX
$12.9B
– –
-6,700
Closed -$1.07M
CLX icon
1505
Clorox
CLX
$12.9B
– –
-10,556
Closed -$1.68M
CLX icon
1506
PUT
Clorox
CLX
$12.9B
– –
-5,600
Closed -$891K
CMC icon
1507
Commercial Metals
CMC
$7.93B
– –
-9,215
Closed -$485K
CMG icon
1508
Chipotle Mexican Grill
CMG
$41.4B
– –
-199,300
Closed -$7.77M
CNC icon
1509
Centene
CNC
$33.1B
– –
-3,951
Closed -$263K
CNDT icon
1510
Conduent
CNDT
$236M
– –
-74,781
Closed -$254K
CNS icon
1511
Cohen & Steers
CNS
$4.36B
– –
-3,865
Closed -$224K
CNXC icon
1512
Concentrix
CNXC
$1.53B
– –
-1,808
Closed -$146K
COKE icon
1513
Coca-Cola Consolidated
COKE
$12.5B
– –
-290
Closed -$18.4K
COLB icon
1514
Columbia Banking Systems
COLB
$9.06B
– –
-46,764
Closed -$948K
COLM icon
1515
Columbia Sportswear
COLM
$2.89B
– –
-4,513
Closed -$349K
COMP icon
1516
Compass
COMP
$9.72B
– –
-133,925
Closed -$469K
CORT icon
1517
Corcept Therapeutics
CORT
$12.2B
– –
-6,602
Closed -$147K
COUR icon
1518
Coursera
COUR
$1.46B
– –
-816
Closed -$10.6K
CPA icon
1519
Copa Holdings
CPA
$5.56B
– –
-19,945
Closed -$2.21M
CRBG icon
1520
Corebridge Financial
CRBG
$14.9B
– –
-31,117
Closed -$550K
CRCT icon
1521
Cricut
CRCT
$1.23B
– –
-10,843
Closed -$132K
CRSR icon
1522
Corsair Gaming
CRSR
$1.39B
– –
-12,722
Closed -$226K
CSIQ icon
1523
Canadian Solar
CSIQ
$1.08B
– –
-352
Closed -$13.6K
CTBI icon
1524
Community Trust Bancorp
CTBI
$1.43B
– –
-121
Closed -$4.3K
CTRA
1525
DELISTED
Coterra Energy
CTRA
– –
-397,036
Closed -$10.8M
59 60
61
62 63

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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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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.