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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
NDLS icon
1726
Noodles & Co
NDLS
$93M
– –
-2,051
Closed -$55.5K
NEU icon
1727
NewMarket
NEU
$8.43B
– –
-756
Closed -$304K
NGD
1728
DELISTED
New Gold Inc
NGD
– –
-140
Closed -$151
NKTR icon
1729
Nektar Therapeutics
NKTR
$2.55B
– –
-9,143
Closed -$78.9K
NKTX icon
1730
Nkarta
NKTX
$167M
– –
-2,078
Closed -$4.55K
NNN icon
1731
NNN REIT
NNN
$8.71B
– –
-18,472
Closed -$790K
NOC icon
1732
Northrop Grumman
NOC
$81.8B
– –
-13,830
Closed -$6.07M
NOTV
1733
DELISTED
Inotiv
NOTV
– –
-12,188
Closed -$58.1K
NOV icon
1734
NOV
NOV
$7.49B
– –
-47,154
Closed -$756K
NSA
1735
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,348
Closed -$535K
NSC icon
1736
Norfolk Southern
NSC
$75.2B
– –
-9,345
Closed -$2.02M
NSIT icon
1737
Insight Enterprises
NSIT
$4.43B
– –
-6,786
Closed -$993K
NSP icon
1738
Insperity
NSP
$1.94B
– –
-2,431
Closed -$289K
NSSC icon
1739
Napco Security Technologies
NSSC
$1.42B
– –
-3,788
Closed -$131K
NUTX
1740
Nutex Health
NUTX
$1.14B
– –
-4
Closed -$283
NVAX icon
1741
Novavax
NVAX
$1.31B
– –
-222,600
Closed -$1.65M
NVRI icon
1742
Enviri
NVRI
$566M
– –
-6,817
Closed -$67.3K
NVST icon
1743
Envista
NVST
$4.58B
– –
-95,311
Closed -$3.23M
NX icon
1744
Quanex
NX
$1.01B
– –
-6,690
Closed -$180K
NXST icon
1745
Nexstar Media Group
NXST
$5.69B
– –
-9,261
Closed -$1.54M
OBDC icon
1746
Blue Owl Capital
OBDC
$5.76B
– –
-6,222
Closed -$83.5K
OCGN icon
1747
Ocugen
OCGN
$465M
– –
-210,342
Closed -$114K
OEC icon
1748
Orion
OEC
$377M
– –
-12,761
Closed -$271K
OHI icon
1749
Omega Healthcare
OHI
$13.8B
– –
-5,420
Closed -$166K
OLED icon
1750
Universal Display
OLED
$4.32B
– –
-1,429
Closed -$206K
68 69
70
71 72

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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
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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.