We are live on ! Find out more
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
CTVA icon
1526
CALL
Corteva
CTVA
$50.4B
– –
-600
Closed -$34.4K
CTVA icon
1527
Corteva
CTVA
$50.4B
– –
-114,181
Closed -$6.05M
CVNA icon
1528
Carvana
CVNA
$82.2B
– –
-3,500
Closed -$18.1K
CWEN icon
1529
Clearway Energy Class C
CWEN
$7.01B
– –
-25,880
Closed -$739K
CWK icon
1530
Cushman & Wakefield Ltd
CWK
$3.36B
– –
-83,485
Closed -$683K
DAL icon
1531
Delta Air Lines
DAL
$60.3B
– –
-48,336
Closed -$2.1M
DE icon
1532
Deere & Co
DE
$165B
– –
-18,786
Closed -$7.75M
DELL icon
1533
Dell
DELL
$319B
– –
-94,977
Closed -$5.14M
DFS
1534
DELISTED
Discover Financial Services
DFS
– –
-50,455
Closed -$5.01M
DHI icon
1535
PUT
D.R. Horton
DHI
$41.7B
– –
-400
Closed -$48.7K
DHR icon
1536
CALL
Danaher
DHR
$144B
– –
-55,836
Closed -$11.9M
DHR icon
1537
PUT
Danaher
DHR
$144B
– –
-44,782
Closed -$9.53M
DIN icon
1538
Dine Brands
DIN
$443M
– –
-3,109
Closed -$180K
DNLI icon
1539
Denali Therapeutics
DNLI
$4B
– –
-35,549
Closed -$1.05M
DNOW icon
1540
DNOW Inc
DNOW
$2.94B
– –
-40,818
Closed -$423K
DOC icon
1541
Healthpeak Properties
DOC
$14.3B
– –
-21,253
Closed -$427K
DOCN icon
1542
DigitalOcean
DOCN
$15.8B
– –
-72,923
Closed -$2.93M
DOV icon
1543
Dover
DOV
$27.8B
– –
-35,361
Closed -$5.22M
DRH icon
1544
Diamondrock Hospitality Co
DRH
$2.51B
– –
-74,971
Closed -$601K
DT icon
1545
Dynatrace
DT
$14.5B
– –
-39,610
Closed -$2.04M
DTE icon
1546
DTE Energy
DTE
$28.9B
– –
-9,172
Closed -$987K
DXPE icon
1547
DXP Enterprises
DXPE
$2.99B
– –
-1,263
Closed -$46K
DY icon
1548
Dycom Industries
DY
$12.4B
– –
-5,376
Closed -$611K
EAT icon
1549
Brinker International
EAT
$10.3B
– –
-27,566
Closed -$1.01M
ED icon
1550
CALL
Consolidated Edison
ED
$40B
– –
-100
Closed -$9.04K
60 61
62
63 64

Similar funds

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.