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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
PLBY icon
1776
Playboy Inc
PLBY
$157M
– –
-51,374
Closed -$86.3K
PLL
1777
DELISTED
Piedmont Lithium
PLL
– –
-4,941
Closed -$285K
PLOW icon
1778
Douglas Dynamics
PLOW
$979M
– –
-1,354
Closed -$40.5K
PLPC icon
1779
Preformed Line Products
PLPC
$2.35B
– –
-243
Closed -$37.9K
PLRX icon
1780
Pliant Therapeutics
PLRX
$63.8M
– –
-758
Closed -$13.7K
PLTK icon
1781
Playtika
PLTK
$1.02B
– –
-25,100
Closed -$291K
PLXS icon
1782
Plexus
PLXS
$7.2B
– –
-4,462
Closed -$438K
PMTS icon
1783
CPI Card Group
PMTS
$352M
– –
-1,075
Closed -$25K
POWL icon
1784
Powell Industries
POWL
$7.59B
– –
-3,456
Closed -$69.8K
PRCH icon
1785
Porch Group
PRCH
$1.79B
– –
-7,825
Closed -$10.8K
PRDO icon
1786
Perdoceo Education
PRDO
$1.95B
– –
-10,613
Closed -$130K
PRGS icon
1787
Progress Software
PRGS
$1.77B
– –
-6,006
Closed -$349K
PRTS icon
1788
CarParts.com
PRTS
$51.3M
– –
-71
Closed -$3.01K
PRVA icon
1789
Privia Health
PRVA
$2.81B
– –
-49,996
Closed -$1.31M
PSX icon
1790
Phillips 66
PSX
$89.5B
– –
-4,283
Closed -$481K
PWR icon
1791
CALL
Quanta Services
PWR
$101B
– –
-1,000
Closed -$196K
PWR icon
1792
PUT
Quanta Services
PWR
$101B
– –
-900
Closed -$177K
PYPL icon
1793
PayPal
PYPL
$50.5B
– –
-59,097
Closed -$3.85M
PZZA icon
1794
Papa John's
PZZA
$801M
– –
-22,528
Closed -$1.66M
R icon
1795
Ryder
R
$9.92B
– –
-4,063
Closed -$345K
RBC icon
1796
RBC Bearings
RBC
$17.5B
– –
-2,226
Closed -$484K
RBLX icon
1797
Roblox
RBLX
$25.9B
– –
-9,903
Closed -$399K
RCL icon
1798
CALL
Royal Caribbean
RCL
$82.1B
– –
-19,100
Closed -$1.98M
REAL icon
1799
The RealReal
REAL
$1.44B
– –
-119,096
Closed -$264K
RES icon
1800
RPC Inc
RES
$1.4B
– –
-30,584
Closed -$219K
70 71
72
73 74

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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.