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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
RAIN
2001
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-132
Closed -$158
MCOM
2002
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-7
Closed -$114
NEWR
2003
DELISTED
New Relic, Inc.
NEWR
– –
-7,959
Closed -$521K
EMAN
2004
DELISTED
eMagin Corporation
EMAN
– –
-379
Closed -$750
VCSA
2005
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,028
Closed -$41.1K
CELL
2006
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,855
Closed -$1.89K
TRTN
2007
DELISTED
Triton International Limited
TRTN
– –
-22,435
Closed -$1.87M
CPTN
2008
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-787
Closed -$3.81K
ZEV
2009
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-6,296
Closed -$22.7K
PRDS
2010
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-4,501
Closed -$8.15K
FXLV
2011
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-12,746
Closed -$6.37K
PTRA
2012
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-111,598
Closed -$134K
LTCH
2013
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-9,688
Closed -$13.5K
IRNT
2014
DELISTED
IronNet, Inc.
IRNT
– –
-3,912
Closed -$816
UNVR
2015
DELISTED
Univar Solutions Inc.
UNVR
– –
-128,433
Closed -$4.6M
DALS
2016
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-11,609
Closed -$119K
VRAY
2017
DELISTED
ViewRay, Inc.
VRAY
– –
-14,374
Closed -$5.06K
ISEE
2018
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,310
Closed -$1.43M
DOMA
2019
DELISTED
Doma Holdings, Inc.
DOMA
– –
-752
Closed -$3.71K
HIBB
2020
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,188
Closed -$587K
IBTX
2021
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,855
Closed -$202K
ATIP
2022
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8
Closed -$73
VZIO
2023
DELISTED
VIZIO Holding Corp.
VZIO
– –
-31,203
Closed -$211K
SBDS
2024
DELISTED
Solo Brands Inc
SBDS
– –
-82
Closed -$18.5K
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.