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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
ED icon
1551
Consolidated Edison
ED
$39.8B
– –
-21,224
Closed -$1.93M
EGO icon
1552
Eldorado Gold
EGO
$10.4B
– –
-860
Closed -$8.69K
EHTH icon
1553
eHealth
EHTH
$39.4M
– –
-14,451
Closed -$116K
EIG icon
1554
Employers Holdings
EIG
$867M
– –
-7,186
Closed -$269K
ELP
1555
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,639
Closed -$11.3K
EMBC icon
1556
Embecta
EMBC
$263M
– –
-12,190
Closed -$263K
EMN icon
1557
Eastman Chemical
EMN
$8.35B
– –
-17,487
Closed -$1.46M
ENSG icon
1558
The Ensign Group
ENSG
$10.5B
– –
-643
Closed -$61.4K
EOG icon
1559
EOG Resources
EOG
$74.6B
– –
-95,413
Closed -$12.1M
EPAC icon
1560
Enerpac Tool Group
EPAC
$1.88B
– –
-12,337
Closed -$333K
EPAM icon
1561
EPAM Systems
EPAM
$5.08B
– –
-8,967
Closed -$2.02M
ERII icon
1562
Energy Recovery
ERII
$398M
– –
-16,892
Closed -$472K
ESI icon
1563
Element Solutions
ESI
$9.31B
– –
-75,882
Closed -$1.46M
ESTC icon
1564
Elastic
ESTC
$7.9B
– –
-9,502
Closed -$609K
ETSY icon
1565
Etsy
ETSY
$7.26B
– –
-41,011
Closed -$3.47M
EVC icon
1566
Entravision Communication
EVC
$852M
– –
-23,053
Closed -$101K
EVER icon
1567
EverQuote
EVER
$851M
– –
-15,325
Closed -$99.6K
EXC icon
1568
CALL
Exelon
EXC
$46.3B
– –
-9,700
Closed -$395K
EXC icon
1569
Exelon
EXC
$46.3B
– –
-47,056
Closed -$1.92M
EXK
1570
Endeavour Silver
EXK
$3.18B
– –
-2,791
Closed -$8.06K
EXPD icon
1571
Expeditors International
EXPD
$23.4B
– –
-25,590
Closed -$3.1M
EZPW icon
1572
Ezcorp Inc
EZPW
$1.68B
– –
-31,247
Closed -$262K
F icon
1573
Ford
F
$55.3B
– –
-251,425
Closed -$3.26M
FAST icon
1574
PUT
Fastenal
FAST
$59.6B
– –
-200
Closed -$5.9K
FC icon
1575
Franklin Covey
FC
$232M
– –
-668
Closed -$29.2K
61 62
63
64 65

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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.