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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
STAG icon
1851
STAG Industrial
STAG
$7.08B
– –
-7,383
Closed -$265K
STEL
1852
DELISTED
Stellar Bancorp
STEL
– –
-7,899
Closed -$181K
STEP icon
1853
StepStone Group
STEP
$4.07B
– –
-6,597
Closed -$164K
STEM icon
1854
Stem
STEM
$52.8M
– –
-1,830
Closed -$209K
STNG icon
1855
Scorpio Tankers
STNG
$3.72B
– –
-11,654
Closed -$550K
STRO icon
1856
Sutro Biopharma
STRO
$415M
– –
-1,507
Closed -$70.1K
STT icon
1857
State Street
STT
$51.4B
– –
-58,423
Closed -$4.12M
STX icon
1858
Seagate
STX
$186B
– –
-34,533
Closed -$2.14M
SVM
1859
Silvercorp Metals
SVM
$2.79B
– –
-1,715
Closed -$4.84K
SVV icon
1860
Savers
SVV
$1.81B
– –
-31,882
Closed -$756K
SXC icon
1861
SunCoke Energy
SXC
$786M
– –
-32,813
Closed -$258K
TAC icon
1862
TransAlta
TAC
$3.95B
– –
-879
Closed -$8.23K
TBBK icon
1863
The Bancorp
TBBK
$2.83B
– –
-17,158
Closed -$560K
TCBK icon
1864
TriCo Bancshares
TCBK
$1.83B
– –
-836
Closed -$27.8K
TDY icon
1865
Teledyne Technologies
TDY
$31.6B
– –
-1,685
Closed -$693K
TEAM icon
1866
Atlassian
TEAM
$39.1B
– –
-16,147
Closed -$2.71M
TGT icon
1867
Target
TGT
$69.2B
– –
-138,561
Closed -$17.6M
TGTX icon
1868
TG Therapeutics
TGTX
$7.64B
– –
-233,978
Closed -$5.81M
TH icon
1869
Target Hospitality
TH
$1.66B
– –
-3,920
Closed -$52.6K
THFF icon
1870
First Financial Corp
THFF
$967M
– –
-2,284
Closed -$74.2K
TIL icon
1871
Instil Bio
TIL
$50.8M
– –
-532
Closed -$5.86K
TLS icon
1872
Telos
TLS
$321M
– –
-33,285
Closed -$85.2K
TMHC
1873
DELISTED
Taylor Morrison
TMHC
– –
-22,267
Closed -$1.09M
TNET icon
1874
TriNet
TNET
$3.06B
– –
-3,495
Closed -$332K
TNON icon
1875
Tenon Medical
TNON
$3.05M
– –
0
– -$37
73 74
75
76 77

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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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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.