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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
SCHW
1826
Charles Schwab
SCHW
$186B
– –
-153,690
Closed -$9.29M
SCS
1827
DELISTED
Steelcase
SCS
– –
-24,007
Closed -$185K
SEDG icon
1828
SolarEdge
SEDG
$2.05B
– –
-12,904
Closed -$3.47M
SEIC icon
1829
SEI Investments
SEIC
$12.6B
– –
-21,319
Closed -$1.27M
SENS icon
1830
Senseonics Holdings Inc
SENS
$416M
– –
-1,148
Closed -$17.5K
SHO icon
1831
Sunstone Hotel Investors
SHO
$1.98B
– –
-97,168
Closed -$983K
SKX
1832
DELISTED
Skechers
SKX
– –
-50,129
Closed -$2.64M
SKYT
1833
DELISTED
SkyWater Technology
SKYT
– –
-3,421
Closed -$32.2K
SLB icon
1834
SLB Ltd
SLB
$79.7B
– –
-14,397
Closed -$835K
SLG icon
1835
SL Green Realty
SLG
$3.95B
– –
-79,345
Closed -$2.38M
SLP icon
1836
Simulations Plus
SLP
$370M
– –
-3,915
Closed -$170K
SLRN
1837
DELISTED
ACELYRIN
SLRN
– –
-37,274
Closed -$779K
SMG icon
1838
ScottsMiracle-Gro
SMG
$3.61B
– –
-9,357
Closed -$587K
SNN icon
1839
Smith & Nephew
SNN
$12.6B
– –
-495
Closed -$16K
SNPS icon
1840
Synopsys
SNPS
$78.7B
– –
-39,386
Closed -$17.6M
SOL
1841
DELISTED
Emeren Group
SOL
– –
-4,241
Closed -$16.1K
SOND
1842
DELISTED
Sonder
SOND
– –
-2,520
Closed -$26.7K
SPIR icon
1843
Spire Global
SPIR
$574M
– –
-6,038
Closed -$24.9K
SPOT icon
1844
Spotify
SPOT
$103B
– –
-7,839
Closed -$1.26M
SPTN
1845
DELISTED
SpartanNash
SPTN
– –
-5,331
Closed -$120K
SPXC icon
1846
SPX Corp
SPXC
$10.9B
– –
-10,581
Closed -$899K
SRE icon
1847
CALL
Sempra
SRE
$55.9B
– –
-1,000
Closed -$72.8K
SRE icon
1848
Sempra
SRE
$55.9B
– –
-113,440
Closed -$8.18M
SRPT icon
1849
Sarepta Therapeutics
SRPT
$1.92B
– –
-12,150
Closed -$1.39M
ST icon
1850
Sensata Technologies
ST
$6.73B
– –
-29,771
Closed -$1.34M
72 73
74
75 76

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.