We are live on ! Find out more
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
TRU icon
176
TransUnion
TRU
$15.2B
$4.56M 0.15%
+63,458
New +$4.98M
AXP icon
177
CALL
American Express
AXP
$229B
$4.55M 0.15%
30,500
-43,300
-59% -$7.08M
DIS icon
178
CALL
Walt Disney
DIS
$178B
$4.5M 0.15%
55,500
+18,300
+49% +$1.56M
VLO icon
179
CALL
Valero Energy
VLO
$90.7B
$4.48M 0.15%
31,600
+1,700
+6% +$223K
ANET icon
180
PUT
Arista Networks
ANET
$242B
$4.45M 0.15%
96,800
+52,000
+116% +$2.32M
AAPL icon
181
CALL
Apple
AAPL
$4.5T
$4.43M 0.15%
25,900
+5,300
+26% +$972K
ABT icon
182
PUT
Abbott
ABT
$188B
$4.35M 0.14%
44,900
+35,000
+354% +$3.68M
BA icon
183
PUT
Boeing
BA
$184B
$4.33M 0.14%
22,600
+16,600
+277% +$3.63M
MTCH icon
184
Match Group
MTCH
$8.43B
$4.31M 0.14%
+110,102
New +$4.88M
OXY icon
185
CALL
Occidental Petroleum
OXY
$58.6B
$4.3M 0.14%
66,300
+51,200
+339% +$3.22M
MCO icon
186
Moody's
MCO
$82.8B
$4.29M 0.14%
13,562
-2,017
-13% -$686K
IRM icon
187
Iron Mountain
IRM
$36.2B
$4.28M 0.14%
+71,963
New +$4.4M
KEYS icon
188
Keysight
KEYS
$57.3B
$4.26M 0.14%
32,227
-12,260
-28% -$1.82M
TOST icon
189
Toast
TOST
$20.6B
$4.25M 0.14%
+227,068
New +$4.93M
ALB icon
190
PUT
Albemarle
ALB
$15.5B
$4.23M 0.14%
24,900
+15,300
+159% +$3.05M
TER icon
191
Teradyne
TER
$57.1B
$4.23M 0.14%
42,132
-15,173
-26% -$1.6M
HCA icon
192
PUT
HCA Healthcare
HCA
$89.6B
$4.23M 0.14%
17,200
+12,300
+251% +$3.37M
NRG icon
193
NRG Energy
NRG
$25B
$4.18M 0.14%
108,534
-239,535
-69% -$9.06M
TSLA icon
194
PUT
Tesla
TSLA
$1.31T
$4.18M 0.14%
16,700
+4,600
+38% +$1.18M
BRK.B icon
195
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 0.14%
11,900
-4,900
-29% -$1.74M
SHW icon
196
Sherwin-Williams
SHW
$88.1B
$4.17M 0.14%
+16,334
New +$4.37M
APD icon
197
Air Products & Chemicals
APD
$68.6B
$4.16M 0.14%
+14,682
New +$4.31M
HSY icon
198
CALL
Hershey
HSY
$36.7B
$4.1M 0.13%
20,500
+12,400
+153% +$2.78M
ELV icon
199
PUT
Elevance Health
ELV
$86.2B
$4.05M 0.13%
9,300
+6,500
+232% +$2.95M
MCK icon
200
McKesson
MCK
$103B
$4.04M 0.13%
+9,279
New +$3.91M
6 7
8
9 10

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.