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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
ONTO icon
1751
Onto Innovation
ONTO
$15.7B
– –
-11,949
Closed -$1.39M
OPK icon
1752
Opko Health
OPK
$1.04B
– –
-52,710
Closed -$114K
OPRT icon
1753
Oportun Financial
OPRT
$350M
– –
-3,968
Closed -$23.7K
OPY icon
1754
Oppenheimer Holdings
OPY
$1.21B
– –
-947
Closed -$38K
OR icon
1755
OR Royalties Inc
OR
$6.31B
– –
-3,738
Closed -$57.5K
ORCL icon
1756
Oracle
ORCL
$419B
– –
-165,535
Closed -$19.2M
ORGO icon
1757
Organogenesis Holdings
ORGO
$243M
– –
-18,599
Closed -$61.7K
OUST icon
1758
Ouster
OUST
$3.25B
– –
-50,709
Closed -$251K
OXM icon
1759
Oxford Industries
OXM
$542M
– –
-7,069
Closed -$696K
OXY icon
1760
Occidental Petroleum
OXY
$59B
– –
-270,358
Closed -$17M
PARA
1761
DELISTED
Paramount Global Class B
PARA
– –
-467,518
Closed -$7.44M
PAYO icon
1762
Payoneer
PAYO
$2.4B
– –
-80,645
Closed -$388K
PAYX icon
1763
CALL
Paychex
PAYX
$43.1B
– –
-800
Closed -$89.5K
PAYX icon
1764
Paychex
PAYX
$43.1B
– –
-64,651
Closed -$7.23M
PAYX icon
1765
PUT
Paychex
PAYX
$43.1B
– –
-600
Closed -$67.1K
PD icon
1766
PagerDuty
PD
$915M
– –
-85,819
Closed -$1.93M
PEG icon
1767
PUT
Public Service Enterprise Group
PEG
$37.5B
– –
-4,900
Closed -$307K
PEN icon
1768
Penumbra
PEN
$12.9B
– –
-370
Closed -$127K
PETS icon
1769
PetMed Express
PETS
$42.3M
– –
-29,509
Closed -$407K
PFBC icon
1770
Preferred Bank
PFBC
$1.26B
– –
-2,536
Closed -$139K
PGR icon
1771
Progressive
PGR
$123B
– –
-40,360
Closed -$5.31M
PGNY icon
1772
Progyny
PGNY
$2.04B
– –
-974
Closed -$38.3K
PI icon
1773
Impinj
PI
$5.32B
– –
-9,041
Closed -$811K
PK icon
1774
Park Hotels & Resorts
PK
$2.89B
– –
-53,767
Closed -$689K
PLAY icon
1775
Dave & Buster's
PLAY
$349M
– –
-26,705
Closed -$1.19M
69 70
71
72 73

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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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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.