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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
WING icon
1926
Wingstop
WING
$3.03B
– –
-35,814
Closed -$7.17M
WIX icon
1927
WIX.com
WIX
$2.79B
– –
-19,640
Closed -$1.54M
WKHS icon
1928
Workhorse Group
WKHS
$34.1M
– –
-31
Closed -$80.5K
WMB icon
1929
PUT
Williams Companies
WMB
$88.4B
– –
-10,200
Closed -$333K
WMK icon
1930
Weis Markets
WMK
$1.76B
– –
-3,940
Closed -$253K
WOLF icon
1931
Wolfspeed
WOLF
$1.57B
– –
-19,568
Closed -$1.09M
WOW
1932
DELISTED
WideOpenWest
WOW
– –
-727
Closed -$6.14K
WRB icon
1933
W.R. Berkley
WRB
$26B
– –
-79,409
Closed -$3.15M
WSC icon
1934
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-29,984
Closed -$1.43M
WT icon
1935
WisdomTree
WT
$3.33B
– –
-7,188
Closed -$49.3K
WTM icon
1936
White Mountains Insurance
WTM
$5.04B
– –
-89
Closed -$124K
WTRG icon
1937
Essential Utilities
WTRG
$11.4B
– –
-32,841
Closed -$1.31M
WU icon
1938
Western Union
WU
$2.2B
– –
-318,173
Closed -$3.73M
WTW icon
1939
Willis Towers Watson
WTW
$31.8B
– –
-10,002
Closed -$2.13M
WW
1940
DELISTED
WW International
WW
– –
-20,889
Closed -$140K
XEL icon
1941
Xcel Energy
XEL
$48.5B
– –
-56,950
Closed -$3.42M
XHR
1942
Xenia Hotels & Resorts
XHR
$1.72B
– –
-5,029
Closed -$61.9K
XLU icon
1943
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-25,780
Closed -$831K
XLU icon
1944
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-41,000
Closed -$1.34M
XOS icon
1945
Xos
XOS
$36.5M
– –
-187
Closed -$1.22K
XRX icon
1946
Xerox
XRX
$423M
– –
-6,710
Closed -$99.9K
XYL icon
1947
Xylem
XYL
$28.8B
– –
-49,374
Closed -$5.09M
ZEUS
1948
DELISTED
Olympic Steel
ZEUS
– –
-2,858
Closed -$140K
ZION icon
1949
Zions Bancorporation
ZION
$10.4B
– –
-25,654
Closed -$689K
ZM icon
1950
Zoom
ZM
$31.1B
– –
-81,156
Closed -$5.51M
76 77
78
79 80

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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.