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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
INO icon
1651
Inovio Pharmaceuticals
INO
$79.1M
– –
-41,719
Closed -$224K
INSW icon
1652
International Seaways
INSW
$4.41B
– –
-3,755
Closed -$144K
INVE icon
1653
Identive
INVE
$62.4M
– –
-410
Closed -$3.45K
ISPO
1654
DELISTED
Inspirato
ISPO
– –
-352
Closed -$6.9K
IT icon
1655
CALL
Gartner
IT
$11.8B
– –
-3,000
Closed -$1.05M
IT icon
1656
Gartner
IT
$11.8B
– –
-1,590
Closed -$557K
IT icon
1657
PUT
Gartner
IT
$11.8B
– –
-2,600
Closed -$911K
J icon
1658
Jacobs Solutions
J
$17.3B
– –
-41,666
Closed -$4.1M
JBHT icon
1659
JB Hunt Transport Services
JBHT
$24.9B
– –
-6,341
Closed -$1.15M
JCI icon
1660
Johnson Controls International
JCI
$93.7B
– –
-50,260
Closed -$3.1M
JHG
1661
DELISTED
Janus Henderson
JHG
– –
-20,805
Closed -$567K
JKS
1662
JinkoSolar
JKS
$873M
– –
-273
Closed -$12.1K
JRVR icon
1663
James River Group Holdings
JRVR
$194M
– –
-9,323
Closed -$170K
JYNT icon
1664
The Joint Corp
JYNT
$121M
– –
-3,355
Closed -$45.3K
K
1665
CALL
DELISTED
Kellanova
K
– –
-320
Closed -$20.2K
K
1666
PUT
DELISTED
Kellanova
K
– –
-3,089
Closed -$195K
OPLN
1667
Openlane
OPLN
$4.48B
– –
-5,458
Closed -$83.1K
KELYA icon
1668
Kelly Services Class A
KELYA
$536M
– –
-8,229
Closed -$145K
KEX icon
1669
Kirby Corp
KEX
$7B
– –
-6,461
Closed -$497K
KMB icon
1670
Kimberly-Clark
KMB
$36.1B
– –
-8,374
Closed -$1.08M
KNSA icon
1671
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-25,669
Closed -$361K
KORE
1672
DELISTED
KORE Group Holdings
KORE
– –
-928
Closed -$5.66K
KR icon
1673
Kroger
KR
$34.5B
– –
-157,967
Closed -$7.43M
KRE icon
1674
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-250,000
Closed -$10.2M
KRON
1675
DELISTED
Kronos Bio
KRON
– –
-7,086
Closed -$12.2K
65 66
67
68 69

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CC
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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
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.