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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
KZR
1676
DELISTED
Kezar Life Sciences
KZR
– –
-3,752
Closed -$91.9K
L icon
1677
Loews
L
$23.1B
– –
-25,525
Closed -$1.52M
LBRDA icon
1678
Liberty Broadband Class A
LBRDA
$5.33B
– –
-2,258
Closed -$180K
LBRDK icon
1679
Liberty Broadband Class C
LBRDK
$5.32B
– –
-26,519
Closed -$2.12M
LBRT icon
1680
Liberty Energy
LBRT
$3.51B
– –
-122,805
Closed -$1.64M
LCUT icon
1681
Lifetime Brands
LCUT
$221M
– –
-511
Closed -$2.89K
LECO icon
1682
Lincoln Electric
LECO
$15.5B
– –
-6,887
Closed -$1.37M
LIDR icon
1683
AEye
LIDR
$61.8M
– –
-424
Closed -$2.29K
LIN icon
1684
Linde
LIN
$226B
– –
-69,434
Closed -$26.4M
LKFN icon
1685
Lakeland Financial Corp
LKFN
$1.54B
– –
-7,549
Closed -$366K
LLY icon
1686
Eli Lilly
LLY
$1.08T
– –
-9,593
Closed -$4.94M
LNG icon
1687
Cheniere Energy
LNG
$54.8B
– –
-3,750
Closed -$571K
LNTH icon
1688
Lantheus
LNTH
$6.57B
– –
-22,614
Closed -$1.9M
LOCO icon
1689
El Pollo Loco
LOCO
$452M
– –
-3,081
Closed -$27K
LPRO
1690
DELISTED
Open Lending Corp
LPRO
– –
-24,189
Closed -$254K
LRN icon
1691
Stride
LRN
$3.29B
– –
-5,544
Closed -$206K
LTH icon
1692
Life Time Group Holdings
LTH
$9.79B
– –
-6,936
Closed -$136K
LUV icon
1693
CALL
Southwest Airlines
LUV
$22.3B
– –
-200
Closed -$7.24K
LUV icon
1694
PUT
Southwest Airlines
LUV
$22.3B
– –
-3,500
Closed -$127K
LXFR icon
1695
Luxfer Holdings
LXFR
$457M
– –
-3,902
Closed -$55.5K
LZB icon
1696
La-Z-Boy
LZB
$1.66B
– –
-14,152
Closed -$405K
M icon
1697
Macy's
M
$6.45B
– –
-204,460
Closed -$3.28M
MASS icon
1698
908 Devices
MASS
$414M
– –
-4,440
Closed -$30.5K
MAXN
1699
DELISTED
Maxeon Solar Technologies
MAXN
– –
-108
Closed -$304K
MCO icon
1700
PUT
Moody's
MCO
$82.5B
– –
-400
Closed -$139K
66 67
68
69 70

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SS
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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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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.