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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
FCFS icon
1576
FirstCash
FCFS
$9.12B
– –
-3,212
Closed -$300K
FCUV icon
1577
Focus Universal
FCUV
$4.11M
– –
-9
Closed -$5.59K
FCX icon
1578
Freeport-McMoran
FCX
$96.9B
– –
-527,821
Closed -$21.3M
DMC
1579
Del Monte Corp
DMC
$1.42B
– –
-4,743
Closed -$122K
FDS icon
1580
Factset
FDS
$9.89B
– –
-8,360
Closed -$3.35M
FHI icon
1581
Federated Hermes
FHI
$4.67B
– –
-45,407
Closed -$1.63M
FISV
1582
PUT
Fiserv Inc
FISV
$27.1B
– –
-7,800
Closed -$984K
FIGS icon
1583
FIGS
FIGS
$2.36B
– –
-40,209
Closed -$333K
FIS icon
1584
Fidelity National Information Services
FIS
$21.6B
– –
-32,993
Closed -$1.9M
FLR icon
1585
Fluor
FLR
$7.02B
– –
-14,881
Closed -$440K
FLS icon
1586
Flowserve
FLS
$10.1B
– –
-42,892
Closed -$1.59M
FMC icon
1587
FMC
FMC
$1.27B
– –
-26,999
Closed -$2.82M
FNF icon
1588
Fidelity National Financial
FNF
$12.7B
– –
-5,247
Closed -$189K
FOUR icon
1589
Shift4
FOUR
$3.29B
– –
-500
Closed -$33.9K
FRO icon
1590
Frontline
FRO
$8.69B
– –
-106,279
Closed -$1.54M
FSLR icon
1591
PUT
First Solar
FSLR
$24.5B
– –
-300
Closed -$57K
FSK icon
1592
FS KKR Capital
FSK
$3.35B
– –
-4,789
Closed -$91.9K
FTNT icon
1593
Fortinet
FTNT
$120B
– –
-44,769
Closed -$2.96M
FUL icon
1594
H.B. Fuller
FUL
$3.3B
– –
-9,967
Closed -$713K
FULC icon
1595
Fulcrum Therapeutics
FULC
$283M
– –
-32,145
Closed -$106K
G icon
1596
Genpact
G
$5.62B
– –
-54,127
Closed -$2.03M
GBX icon
1597
The Greenbrier Companies
GBX
$1.41B
– –
-7,104
Closed -$306K
GCO icon
1598
Genesco
GCO
$398M
– –
-47
Closed -$1.18K
GD icon
1599
General Dynamics
GD
$106B
– –
-53,361
Closed -$11.8M
GDOT icon
1600
Green Dot
GDOT
$766M
– –
-6,177
Closed -$116K
62 63
64
65 66

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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.