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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
UVV icon
1901
Universal Corp
UVV
$1.15B
– –
-1,566
Closed -$78.2K
UVSP icon
1902
Univest Financial
UVSP
$1.18B
– –
-305
Closed -$5.51K
VAC icon
1903
Marriott Vacations Worldwide
VAC
$3.95B
– –
-10,526
Closed -$1.29M
VALE icon
1904
CALL
Vale
VALE
$60.9B
– –
-12,200
Closed -$164K
VBTX
1905
DELISTED
Veritex Holdings
VBTX
– –
-22,762
Closed -$408K
VECO icon
1906
Veeco
VECO
$3.07B
– –
-1,235
Closed -$31.7K
VERU icon
1907
Veru
VERU
$44.8M
– –
-6,759
Closed -$80.4K
VFC icon
1908
VF Corp
VFC
$5.81B
– –
-204,148
Closed -$3.9M
VIRT icon
1909
Virtu Financial
VIRT
$4.86B
– –
-12,517
Closed -$214K
VLY icon
1910
Valley National Bancorp
VLY
$8.16B
– –
-25,968
Closed -$201K
VMI icon
1911
Valmont Industries
VMI
$9.52B
– –
-5,338
Closed -$1.55M
VNT icon
1912
Vontier
VNT
$4.61B
– –
-35,218
Closed -$1.13M
VRA icon
1913
Vera Bradley
VRA
$95M
– –
-171
Closed -$1.09K
VRSN icon
1914
CALL
VeriSign
VRSN
$26B
– –
-1,000
Closed -$226K
VRT icon
1915
Vertiv
VRT
$108B
– –
-47,728
Closed -$1.18M
VST icon
1916
Vistra
VST
$48.6B
– –
-72,338
Closed -$1.9M
VTGN icon
1917
VistaGen Therapeutics
VTGN
$11.9M
– –
-7,720
Closed -$14.4K
VVV icon
1918
Valvoline
VVV
$4.21B
– –
-13,673
Closed -$513K
VXRT
1919
DELISTED
Vaxart
VXRT
– –
-77,631
Closed -$56.7K
VYGR icon
1920
Voyager Therapeutics
VYGR
$197M
– –
-1,340
Closed -$15.3K
WABC icon
1921
Westamerica Bancorp
WABC
$1.36B
– –
-879
Closed -$33.6K
WAL icon
1922
Western Alliance Bancorporation
WAL
$8.89B
– –
-62,008
Closed -$2.26M
WEC icon
1923
WEC Energy
WEC
$34.8B
– –
-61,827
Closed -$5.46M
WFRD icon
1924
Weatherford International
WFRD
$6.77B
– –
-32
Closed -$2.1K
WHR icon
1925
Whirlpool
WHR
$2.84B
– –
-312
Closed -$46.5K
75 76
77
78 79

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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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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.