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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
HON icon
1626
Honeywell
HON
$74.2B
– –
-9,153
Closed -$1.67M
HOUS
1627
DELISTED
Anywhere Real Estate
HOUS
– –
-78,879
Closed -$527K
HP icon
1628
Helmerich & Payne
HP
$4.3B
– –
-16,664
Closed -$591K
HPP
1629
Hudson Pacific Properties
HPP
$775M
– –
-39,823
Closed -$1.18M
HRTX icon
1630
Heron Therapeutics
HRTX
$66.6M
– –
-67,821
Closed -$78.7K
HSAI
1631
Hesai Group
HSAI
$2.98B
– –
-6,895
Closed -$72.6K
HSII
1632
DELISTED
Heidrick & Struggles
HSII
– –
-3,074
Closed -$81.4K
HUM icon
1633
Humana
HUM
$46.2B
– –
-29,920
Closed -$14.1M
HURN icon
1634
Huron Consulting
HURN
$2.37B
– –
-3,967
Closed -$337K
HXL icon
1635
Hexcel
HXL
$7.73B
– –
-1,706
Closed -$130K
HY icon
1636
Hyster-Yale Materials Handling
HY
$627M
– –
-3,207
Closed -$179K
HYFM icon
1637
Hydrofarm Holdings
HYFM
$7.96M
– –
-3,043
Closed -$23.8K
HYLN icon
1638
Hyliion Holdings
HYLN
$720M
– –
-81,497
Closed -$136K
IART icon
1639
Integra LifeSciences
IART
$1.34B
– –
-35,566
Closed -$1.46M
IBEX icon
1640
IBEX
IBEX
$478M
– –
-2,029
Closed -$43.1K
ICE icon
1641
CALL
Intercontinental Exchange
ICE
$85.1B
– –
-900
Closed -$102K
IDT icon
1642
IDT Corp
IDT
$1.61B
– –
-1,958
Closed -$50.6K
IEX icon
1643
IDEX
IEX
$17.7B
– –
-8,065
Closed -$1.74M
IFF icon
1644
CALL
International Flavors & Fragrances
IFF
$21.4B
– –
-9,000
Closed -$716K
IFF icon
1645
International Flavors & Fragrances
IFF
$21.4B
– –
-81,030
Closed -$5.92M
IMVT icon
1646
Immunovant
IMVT
$8.63B
– –
-48,077
Closed -$912K
IMXI icon
1647
International Money Express
IMXI
$341M
– –
-14,395
Closed -$353K
INBK icon
1648
First Internet Bancorp
INBK
$256M
– –
-3,420
Closed -$50.8K
INGN icon
1649
Inogen
INGN
$155M
– –
-3,681
Closed -$42.5K
INGR icon
1650
Ingredion
INGR
$6.59B
– –
-1,041
Closed -$110K
64 65
66
67 68

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CC
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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
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.