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
HYZN
1976
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-184
Closed -$8.82K
LSXMA
1977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,043
Closed -$676K
ATRI
1978
DELISTED
Atrion Corp
ATRI
– –
-27
Closed -$15.3K
SPWR
1979
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,731
Closed -$164K
LL
1980
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,195
Closed -$58.2K
CONN
1981
DELISTED
Conn's Inc.
CONN
– –
-8,436
Closed -$31.2K
VWE
1982
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,131
Closed -$8.67K
SLCA
1983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,154
Closed -$184K
BHIL
1984
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,077
Closed -$49K
ASTR
1985
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,111
Closed -$6.14K
AIRC
1986
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,412
Closed -$195K
OMIC
1987
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-652
Closed -$16.2K
ADTH
1988
DELISTED
AdTheorent Holding Co
ADTH
– –
-5,384
Closed -$7.54K
HLTH
1989
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,305
Closed -$7.12K
SWAV
1990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,004
Closed -$7.71M
NGMS
1991
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-4,204
Closed -$110K
EIGR
1992
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-105
Closed -$2.22K
KNTE
1993
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-9,444
Closed -$28.6K
VIEW
1994
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-254
Closed -$1.85K
PGTI
1995
DELISTED
PGT, Inc.
PGTI
– –
-8,396
Closed -$245K
CURO
1996
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,739
Closed -$7.75K
GOEV
1997
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-851
Closed -$188K
EXPR
1998
DELISTED
Express, Inc.
EXPR
– –
-1,939
Closed -$23K
MDRX
1999
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,024
Closed -$378K
NSTG
2000
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-82,162
Closed -$333K
77 78 79
80
81

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.