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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
GDX icon
1601
CALL
VanEck Gold Miners ETF
GDX
$28B
– –
-700
Closed -$21.1K
GEVO icon
1602
Gevo
GEVO
$398M
– –
-1,276
Closed -$1.94K
GFI icon
1603
Gold Fields
GFI
$37.3B
– –
-38,593
Closed -$534K
GGG icon
1604
Graco
GGG
$13.4B
– –
-13,438
Closed -$1.16M
GHC icon
1605
Graham Holdings Company
GHC
$4.92B
– –
-390
Closed -$223K
GIII icon
1606
G-III Apparel Group
GIII
$1.43B
– –
-2,053
Closed -$39.6K
GOOG icon
1607
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-57,400
Closed -$6.94M
GOOGL icon
1608
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-157,307
Closed -$20.3M
GOSS icon
1609
Gossamer Bio
GOSS
$89M
– –
-93,249
Closed -$112K
GPI icon
1610
Group 1 Automotive
GPI
$3.13B
– –
-3,389
Closed -$875K
GPMT
1611
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-2,227
Closed -$11.8K
GRMN
1612
CALL
Garmin
GRMN
$59.1B
– –
-900
Closed -$93.9K
GRMN
1613
PUT
Garmin
GRMN
$59.1B
– –
-1,800
Closed -$188K
GRWG icon
1614
GrowGeneration
GRWG
$113M
– –
-16,478
Closed -$56K
GTE icon
1615
Gran Tierra Energy
GTE
$331M
– –
-982
Closed -$4.82K
GTES icon
1616
Gates Industrial Corporation Ltd.
GTES
$7.17B
– –
-7,316
Closed -$98.6K
GTN icon
1617
Gray Television
GTN
$487M
– –
-27,246
Closed -$215K
HAFC icon
1618
Hanmi Financial
HAFC
$952M
– –
-9,396
Closed -$140K
HAL icon
1619
Halliburton
HAL
$27.9B
– –
-79,320
Closed -$3.11M
HCSG icon
1620
Healthcare Services Group
HCSG
$1.42B
– –
-20,101
Closed -$300K
HIMS icon
1621
Hims & Hers Health
HIMS
$6.92B
– –
-23,789
Closed -$224K
HLIT icon
1622
Harmonic Inc
HLIT
$1.29B
– –
-44,921
Closed -$726K
HLNE icon
1623
Hamilton Lane
HLNE
$5.68B
– –
-2,117
Closed -$169K
HMN icon
1624
Horace Mann Educators
HMN
$2.13B
– –
-6,838
Closed -$203K
HOG icon
1625
Harley-Davidson
HOG
$2.7B
– –
-46,216
Closed -$1.63M
63 64
65
66 67

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.