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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
REYN icon
1801
Reynolds Consumer Products
REYN
$5.51B
– –
-6,192
Closed -$175K
REZI icon
1802
Resideo Technologies
REZI
$3.67B
– –
-23,404
Closed -$413K
RGEN icon
1803
Repligen
RGEN
$9.3B
– –
-5,095
Closed -$721K
RGNX icon
1804
Regenxbio
RGNX
$703M
– –
-15,014
Closed -$300K
RGP icon
1805
Resources Connection
RGP
$144M
– –
-7,506
Closed -$118K
RHI icon
1806
Robert Half
RHI
$4.31B
– –
-188
Closed -$14.1K
RIGL icon
1807
Rigel Pharmaceuticals
RIGL
$785M
– –
-1,103
Closed -$14.2K
RIOT icon
1808
Riot Platforms
RIOT
$7.65B
– –
-88,914
Closed -$1.05M
RIVN icon
1809
Rivian
RIVN
$23.7B
– –
-247,094
Closed -$4.12M
RLI icon
1810
RLI Corp
RLI
$5.87B
– –
-10,682
Closed -$729K
RLMD icon
1811
Relmada Therapeutics
RLMD
$477M
– –
-2,313
Closed -$5.69K
RMD icon
1812
ResMed
RMD
$32.6B
– –
-16,962
Closed -$3.07M
RNR icon
1813
RenaissanceRe
RNR
$13.2B
– –
-648
Closed -$121K
ROL icon
1814
Rollins
ROL
$17.8B
– –
-38,071
Closed -$1.63M
RRR icon
1815
Red Rock Resorts
RRR
$3.73B
– –
-8,435
Closed -$395K
RUN icon
1816
Sunrun
RUN
$2.42B
– –
-131,189
Closed -$2.34M
SA
1817
Seabridge Gold
SA
$3.45B
– –
-1,588
Closed -$19.1K
SABR icon
1818
Sabre
SABR
$803M
– –
-464,898
Closed -$1.48M
SAFT icon
1819
Safety Insurance
SAFT
$1.52B
– –
-2,887
Closed -$207K
SAFE
1820
Safehold
SAFE
$1.08B
– –
-20,697
Closed -$491K
SAM icon
1821
Boston Beer
SAM
$1.85B
– –
-1,513
Closed -$467K
SBAC icon
1822
CALL
SBA Communications
SBAC
$19.3B
– –
-300
Closed -$69.5K
SBAC icon
1823
SBA Communications
SBAC
$19.3B
– –
-20,761
Closed -$4.81M
SBAC icon
1824
PUT
SBA Communications
SBAC
$19.3B
– –
-400
Closed -$92.7K
SBGI icon
1825
Sinclair Inc
SBGI
$989M
– –
-128,332
Closed -$1.77M
71 72
73
74 75

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.