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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
NFLX icon
151
PUT
Netflix
NFLX
$318B
$5.36M 0.18%
142,000
+79,000
+125% +$3.35M
UBER icon
152
Uber
UBER
$159B
$5.36M 0.18%
116,564
+61,611
+112% +$2.81M
BMY icon
153
CALL
Bristol-Myers Squibb
BMY
$132B
$5.3M 0.17%
91,400
+18,500
+25% +$1.13M
ALB icon
154
CALL
Albemarle
ALB
$15.5B
$5.27M 0.17%
31,000
+19,600
+172% +$3.9M
XLV icon
155
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.27M 0.17%
40,900
+28,000
+217% +$3.72M
ABT icon
156
CALL
Abbott
ABT
$188B
$5.16M 0.17%
53,300
+31,600
+146% +$3.32M
LRCX icon
157
PUT
Lam Research
LRCX
$383B
$5.14M 0.17%
82,000
+60,000
+273% +$3.94M
XLV icon
158
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.1M 0.17%
39,600
+28,400
+254% +$3.77M
KEYS icon
159
CALL
Keysight
KEYS
$57.3B
$5.09M 0.17%
38,500
+35,700
+1,275% +$5.29M
META icon
160
PUT
Meta Platforms (Facebook)
META
$1.52T
$5.07M 0.17%
16,900
+5,800
+52% +$1.75M
GM icon
161
CALL
General Motors
GM
$77.2B
$5.05M 0.17%
153,200
-107,100
-41% -$3.81M
AXP icon
162
PUT
American Express
AXP
$229B
$5M 0.16%
33,500
-78,400
-70% -$12.8M
GILD icon
163
CALL
Gilead Sciences
GILD
$165B
$4.94M 0.16%
65,900
+38,800
+143% +$2.98M
LEN icon
164
Lennar Class A
LEN
$20.6B
$4.93M 0.16%
45,352
+29,728
+190% +$3.49M
CSCO icon
165
CALL
Cisco
CSCO
$483B
$4.89M 0.16%
91,000
+39,300
+76% +$2.12M
LHX icon
166
L3Harris
LHX
$54B
$4.77M 0.16%
+27,372
New +$5.03M
CSCO icon
167
PUT
Cisco
CSCO
$483B
$4.76M 0.16%
88,600
+10,700
+14% +$577K
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$4.76M 0.16%
50,244
+42,245
+528% +$4.06M
CVX icon
169
CALL
Chevron
CVX
$382B
$4.76M 0.16%
28,200
+13,300
+89% +$2.15M
WBD icon
170
CALL
Warner Bros
WBD
$67.4B
$4.75M 0.16%
437,100
+52,900
+14% +$660K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
$4.71M 0.15%
67,912
-29,742
-30% -$2.14M
GOOGL icon
172
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$4.7M 0.15%
35,900
-100,000
-74% -$12.9M
PWR icon
173
Quanta Services
PWR
$99.4B
$4.64M 0.15%
+24,801
New +$4.97M
HD icon
174
CALL
Home Depot
HD
$350B
$4.62M 0.15%
15,300
-17,200
-53% -$5.53M
FTNT icon
175
CALL
Fortinet
FTNT
$120B
$4.61M 0.15%
78,600
+78,200
+19,550% +$5.18M
5 6
7
8 9

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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
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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.