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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
+4.91%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$670M
Cap. Flow
+$559M
Cap. Flow %
15.51%
Top 10 Hldgs %
16.11%
Holding
2,193
New
624
Increased
517
Reduced
333
Closed
712

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.1M
2
UNP icon
Union Pacific
UNP
+$23.2M
3
BKNG icon
Booking.com
BKNG
+$20.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
CI icon
Cigna
CI
+$26.3M
3
LOW icon
Lowe's Companies
LOW
+$26M
4
V icon
Visa
V
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Healthcare 7.32%
3 Consumer Discretionary 7.26%
4 Financials 6.68%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
701
DELISTED
Primo Water Corporation
PRMW
$657K 0.02%
+52,374
New +$733K
BRC icon
702
Brady Corp
BRC
$4.48B
$657K 0.02%
13,806
+9,420
+215% +$473K
CL icon
703
PUT
Colgate-Palmolive
CL
$73.6B
$655K 0.02%
8,500
+2,000
+31% +$155K
AAON icon
704
Aaon
AAON
$7.03B
$655K 0.02%
+10,361
New +$655K
SON icon
705
Sonoco
SON
$5.71B
$654K 0.02%
+11,079
New +$667K
AWI icon
706
Armstrong World Industries
AWI
$7.89B
$651K 0.02%
8,867
-2,614
-23% -$178K
VCYT icon
707
Veracyte
VCYT
$3.73B
$646K 0.02%
+25,371
New +$615K
SRCL
708
DELISTED
Stericycle Inc
SRCL
$645K 0.02%
13,896
+9,648
+227% +$422K
ADNT icon
709
Adient
ADNT
$1.48B
$642K 0.02%
+16,761
New +$620K
CMG icon
710
PUT
Chipotle Mexican Grill
CMG
$40.5B
$642K 0.02%
+15,000
New +$593K
POR icon
711
Portland General Electric
POR
$5.69B
$638K 0.02%
13,630
+4,764
+54% +$236K
HCA icon
712
CALL
HCA Healthcare
HCA
$89.1B
$637K 0.02%
2,100
-3,500
-63% -$973K
MSFT icon
713
Microsoft
MSFT
$3.74T
$636K 0.02%
+1,869
New +$586K
EFX icon
714
CALL
Equifax
EFX
$21.4B
$635K 0.02%
2,700
+2,000
+286% +$421K
EXE
715
Expand Energy Corp
EXE
$22.7B
$630K 0.02%
+7,528
New +$601K
ODFL icon
716
PUT
Old Dominion Freight Line
ODFL
$43.4B
$629K 0.02%
3,400
+1,800
+113% +$291K
D icon
717
CALL
Dominion Energy
D
$59.9B
$627K 0.02%
12,100
+4,100
+51% +$223K
TDG icon
718
PUT
TransDigm Group
TDG
$68.7B
$626K 0.02%
700
-100
-13% -$79.1K
TRUP icon
719
Trupanion
TRUP
$1.34B
$616K 0.02%
31,317
+22,793
+267% +$643K
DY icon
720
Dycom Industries
DY
$12.1B
$611K 0.02%
5,376
+2,641
+97% +$261K
ESTC icon
721
Elastic
ESTC
$7.94B
$609K 0.02%
9,502
-4,673
-33% -$293K
SFIX
722
Stitch Fix
SFIX
$499M
$608K 0.02%
+157,962
New +$598K
ACAD icon
723
Acadia Pharmaceuticals
ACAD
$5.07B
$607K 0.02%
+25,356
New +$564K
KDP icon
724
PUT
Keurig Dr Pepper
KDP
$39.7B
$607K 0.02%
19,400
+17,800
+1,113% +$584K
ETN icon
725
CALL
Eaton
ETN
$178B
$603K 0.02%
3,000
-2,100
-41% -$369K
27 28
29
30 31

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SS
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Point72 Middle East FZE's Q2 2023 Portfolio in Review

As of Q2 2023, Point72 Middle East FZE held 2,193 positions worth $3.6B, up 23% from $2.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point72 Middle East FZE deployed $559M of net new capital in Q2 2023, opening 624 new positions and adding to 517 existing holdings. Its largest new stake was AbbVie: 129,855 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $21.6M trimmed.

  • Point72 Middle East FZE's largest Q2 2023 buy was AbbVie: 129,855 shares worth $17.5M.
  • Point72 Middle East FZE added most to iShares Russell 2000 ETF in Q2 2023, an estimated $50.1M increase.
  • Point72 Middle East FZE's biggest Q2 2023 reduction was Honeywell, cutting an estimated $21.6M.
  • Point72 Middle East FZE fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $124M.
  • Point72 Middle East FZE's ten largest holdings make up 16% of its $3.6B portfolio in Q2 2023.
  • Point72 Middle East FZE opened 624 new positions and closed 712 in Q2 2023.
  • Point72 Middle East FZE's portfolio value rose 23% quarter-over-quarter to $3.6B.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.