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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
ZTS icon
1951
Zoetis
ZTS
$31.1B
– –
-14,106
Closed -$2.56M
ZURA icon
1952
Zura Bio
ZURA
$528M
– –
-1,087
Closed -$8.91K
MTUS icon
1953
Metallus
MTUS
$900M
– –
-1,088
Closed -$23.5K
BODI icon
1954
The Beachbody Company
BODI
$45.6M
– –
-278
Closed -$5.81K
TBRG
1955
DELISTED
TruBridge
TBRG
– –
-2,199
Closed -$54.3K
CNH
1956
CNH Industrial
CNH
$17.1B
– –
-75,291
Closed -$1.08M
TXNM
1957
TXNM Energy Inc
TXNM
$5.91B
– –
-10,650
Closed -$480K
EXE
1958
Expand Energy Corp
EXE
$22.7B
– –
-7,528
Closed -$630K
LUCK
1959
Lucky Strike Entertainment
LUCK
$897M
– –
-18,383
Closed -$214K
QVCGA
1960
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,549
Closed -$572K
KLRS
1961
Kalaris Therapeutics
KLRS
$94.5M
– –
-354
Closed -$27.7K
LGF.B
1962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,694
Closed -$223K
CMRX
1963
DELISTED
Chimerix, Inc.
CMRX
– –
-19,815
Closed -$24K
PYCR
1964
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-5,506
Closed -$130K
SILV
1965
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-788
Closed -$4.62K
CTV
1966
DELISTED
Innovid Corp.
CTV
– –
-15,766
Closed -$17.2K
SCWX
1967
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,101
Closed -$22.4K
AGR
1968
DELISTED
Avangrid, Inc.
AGR
– –
-28,940
Closed -$1.09M
NAPA
1969
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,754
Closed -$61.7K
AY
1970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-673
Closed -$15.8K
TCS
1971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,031
Closed -$48.6K
AXNX
1972
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,378
Closed -$1.48M
SRCL
1973
DELISTED
Stericycle Inc
SRCL
– –
-13,896
Closed -$645K
TUP
1974
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,158
Closed -$38.5K
EGIO
1975
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-437
Closed -$11.8K
77 78
79
80 81

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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.