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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
TFC icon
201
Truist Financial
TFC
$63.4B
$4M 0.13%
139,856
-488,885
-78% -$15M
ADSK icon
202
Autodesk
ADSK
$54.1B
$3.96M 0.13%
+19,136
New +$4.02M
AZN icon
203
AstraZeneca
AZN
$251B
$3.94M 0.13%
29,064
-31,085
-52% -$4.25M
HSY icon
204
PUT
Hershey
HSY
$36.7B
$3.9M 0.13%
19,500
+16,100
+474% +$3.6M
NUE icon
205
PUT
Nucor
NUE
$62.5B
$3.89M 0.13%
24,900
-59,500
-70% -$9.85M
PTEN icon
206
Patterson-UTI
PTEN
$4.19B
$3.87M 0.13%
+279,820
New +$4.09M
GM icon
207
General Motors
GM
$77.2B
$3.86M 0.13%
116,949
+10,102
+9% +$359K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$3.84M 0.13%
143,496
-278,041
-66% -$7.19M
ETR icon
209
Entergy
ETR
$49.3B
$3.8M 0.12%
82,206
+21,862
+36% +$1.07M
FDX icon
210
CALL
FedEx
FDX
$76.9B
$3.76M 0.12%
14,200
+12,200
+610% +$3.17M
ECL icon
211
Ecolab
ECL
$79.7B
$3.76M 0.12%
22,170
+4,230
+24% +$769K
QRVO icon
212
Qorvo
QRVO
$8.56B
$3.72M 0.12%
+38,977
New +$3.98M
SAIA icon
213
Saia
SAIA
$9.49B
$3.7M 0.12%
+9,280
New +$3.74M
GPN icon
214
Global Payments
GPN
$22.8B
$3.67M 0.12%
+31,803
New +$3.78M
KR icon
215
PUT
Kroger
KR
$34.6B
$3.64M 0.12%
81,300
+76,300
+1,526% +$3.59M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.12%
15,815
-3,614
-19% -$823K
UNH icon
217
CALL
UnitedHealth
UNH
$371B
$3.63M 0.12%
7,200
+3,900
+118% +$1.92M
ANET icon
218
Arista Networks
ANET
$242B
$3.62M 0.12%
78,712
-271,996
-78% -$12.1M
LVS icon
219
Las Vegas Sands
LVS
$29.4B
$3.55M 0.12%
77,513
+43,461
+128% +$2.35M
CIEN icon
220
Ciena
CIEN
$54.9B
$3.54M 0.12%
75,007
+68,833
+1,115% +$3.03M
COR icon
221
Cencora
COR
$62B
$3.52M 0.12%
+19,579
New +$3.62M
BA icon
222
CALL
Boeing
BA
$184B
$3.51M 0.11%
18,300
+13,900
+316% +$3.04M
TMUS icon
223
PUT
T-Mobile US
TMUS
$191B
$3.49M 0.11%
24,900
+5,800
+30% +$804K
VZ icon
224
CALL
Verizon
VZ
$195B
$3.48M 0.11%
107,500
-80,500
-43% -$2.72M
VC icon
225
Visteon
VC
$2.8B
$3.46M 0.11%
25,061
+23,639
+1,662% +$3.41M
7 8
9
10 11

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CC
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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
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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.