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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
AAPL icon
1
PUT
Apple
AAPL
$4.97T
$55.3M 1.81%
323,000
+312,500
+2,976% +$57.3M
LMT icon
2
CALL
Lockheed Martin
LMT
$131B
$44.9M 1.47%
109,700
+80,400
+274% +$35.7M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.6M 1.13%
81,000
-156,900
-66% -$69.8M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$34.5M 1.13%
793,500
-475,620
-37% -$21.3M
UNP icon
5
Union Pacific
UNP
$174B
$29.5M 0.96%
144,765
+27,639
+24% +$6.02M
DIA icon
6
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.9M 0.95%
+86,300
New +$29.9M
ABBV icon
7
AbbVie
ABBV
$465B
$27.6M 0.9%
184,852
+54,997
+42% +$8.07M
ADBE icon
8
Adobe
ADBE
$105B
$27.1M 0.89%
+53,239
New +$27.9M
MRK icon
9
Merck
MRK
$322B
$26M 0.85%
+252,674
New +$27.2M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$25.8M 0.84%
+85,869
New +$25.9M
NKE icon
11
Nike
NKE
$64.1B
$25.5M 0.84%
267,200
+235,894
+754% +$24.3M
CVS icon
12
CVS Health
CVS
$135B
$25.1M 0.82%
359,262
+121,871
+51% +$8.64M
LMT icon
13
PUT
Lockheed Martin
LMT
$131B
$24.9M 0.81%
60,800
+22,100
+57% +$9.8M
INTU icon
14
Intuit
INTU
$91.1B
$24M 0.79%
+47,042
New +$23.8M
RTX icon
15
RTX Corp
RTX
$290B
$23.8M 0.78%
+330,008
New +$28.3M
ABT icon
16
Abbott
ABT
$187B
$23.2M 0.76%
+239,160
New +$25.1M
CRM icon
17
Salesforce
CRM
$154B
$22.6M 0.74%
111,300
+49,347
+80% +$10.7M
LLY icon
18
PUT
Eli Lilly
LLY
$1.08T
$22.1M 0.72%
41,200
+39,700
+2,647% +$20.5M
RTX icon
19
PUT
RTX Corp
RTX
$290B
$22.1M 0.72%
306,800
+293,300
+2,173% +$25.1M
LMT icon
20
Lockheed Martin
LMT
$131B
$21.3M 0.7%
52,185
-1,170
-2% -$519K
ELV icon
21
Elevance Health
ELV
$81.5B
$20.3M 0.66%
46,544
-8,173
-15% -$3.71M
MCD icon
22
McDonald's
MCD
$193B
$20M 0.66%
76,079
+67,280
+765% +$19.2M
RTX icon
23
CALL
RTX Corp
RTX
$290B
$20M 0.65%
277,200
+248,400
+863% +$21.3M
V icon
24
Visa
V
$677B
$19.9M 0.65%
+86,400
New +$20.8M
DIA icon
25
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.2M 0.63%
+57,400
New +$19.9M
1
2 3 4 5

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SS
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GW
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WMSA
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GC
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BWM
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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.