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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
STLN
1876
Starling Oncology, Inc. Common Stock
STLN
$632M
– –
-3,226
Closed -$1.77K
TPH
1877
DELISTED
Tri Pointe Homes
TPH
– –
-20,747
Closed -$682K
TPIC
1878
DELISTED
TPI Composites
TPIC
– –
-44,207
Closed -$458K
TREE icon
1879
LendingTree
TREE
$443M
– –
-12,321
Closed -$272K
TRMB icon
1880
Trimble
TRMB
$13.5B
– –
-13,386
Closed -$709K
TRMK icon
1881
Trustmark
TRMK
$2.78B
– –
-17,065
Closed -$360K
TRNO icon
1882
Terreno Realty
TRNO
$7.44B
– –
-104
Closed -$6.25K
TRUE
1883
DELISTED
TrueCar
TRUE
– –
-10,092
Closed -$22.8K
TRUP icon
1884
Trupanion
TRUP
$1.34B
– –
-31,317
Closed -$616K
TSN icon
1885
CALL
Tyson Foods
TSN
$19.9B
– –
-1,200
Closed -$61.2K
TSN icon
1886
PUT
Tyson Foods
TSN
$19.9B
– –
-500
Closed -$25.5K
TTEC icon
1887
TTEC Holdings
TTEC
$84.2M
– –
-4,291
Closed -$145K
TTWO icon
1888
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-1,800
Closed -$265K
TTWO icon
1889
PUT
Take-Two Interactive
TTWO
$46.8B
– –
-1,500
Closed -$221K
TWI icon
1890
Titan International
TWI
$461M
– –
-9,956
Closed -$114K
TWO
1891
Two Harbors Investment
TWO
$1.26B
– –
-16,283
Closed -$226K
UA icon
1892
Under Armour Class C
UA
$2.23B
– –
-48,895
Closed -$328K
UAA icon
1893
Under Armour
UAA
$2.29B
– –
-6,223
Closed -$44.9K
UFI icon
1894
UNIFI
UFI
$129M
– –
-2,284
Closed -$18.4K
UFPI icon
1895
UFP Industries
UFPI
$5.12B
– –
-1,888
Closed -$183K
UHAL.B icon
1896
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-14,042
Closed -$712K
UNF icon
1897
Unifirst Corp
UNF
$5.27B
– –
-2,739
Closed -$425K
UNFI icon
1898
United Natural Foods
UNFI
$2.86B
– –
-17,335
Closed -$339K
UPLD icon
1899
Upland Software
UPLD
$14.2M
– –
-2,335
Closed -$84.1K
URBN icon
1900
Urban Outfitters
URBN
$6.8B
– –
-2,147
Closed -$71.1K
74 75
76
77 78

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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.