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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
DRH icon
726
Diamondrock Hospitality Co
DRH
$2.46B
$601K 0.02%
+74,971
New +$606K
CINF icon
727
Cincinnati Financial
CINF
$26.6B
$599K 0.02%
6,158
-8,628
-58% -$891K
APD icon
728
PUT
Air Products & Chemicals
APD
$68.9B
$599K 0.02%
2,000
-3,500
-64% -$997K
AX icon
729
Axos Financial
AX
$5.68B
$599K 0.02%
15,177
+11,094
+272% +$430K
ROK icon
730
CALL
Rockwell Automation
ROK
$49.6B
$593K 0.02%
1,800
+600
+50% +$173K
HP icon
731
Helmerich & Payne
HP
$4.25B
$591K 0.02%
16,664
-6,797
-29% -$232K
AGO icon
732
Assured Guaranty
AGO
$3.31B
$589K 0.02%
10,561
+5,310
+101% +$282K
YEXT icon
733
Yext
YEXT
$572M
$588K 0.02%
51,977
+35,945
+224% +$342K
HIBB
734
DELISTED
Hibbett, Inc. Common Stock
HIBB
$587K 0.02%
16,188
+10,651
+192% +$509K
SMG icon
735
ScottsMiracle-Gro
SMG
$3.61B
$587K 0.02%
+9,357
New +$627K
WBA
736
CALL
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.02%
20,500
+13,300
+185% +$433K
SYK icon
737
PUT
Stryker
SYK
$134B
$580K 0.02%
1,900
+1,500
+375% +$433K
ATRC icon
738
AtriCure
ATRC
$2.18B
$573K 0.02%
+11,611
New +$535K
QVCGA
739
DELISTED
QVC Group Inc Series A
QVCGA
$572K 0.02%
11,549
+11,118
+2,580% +$500K
LNG icon
740
Cheniere Energy
LNG
$54.8B
$571K 0.02%
+3,750
New +$555K
FLNC icon
741
Fluence Energy
FLNC
$2.42B
$571K 0.02%
21,447
+7,491
+54% +$168K
ARCT icon
742
Arcturus Therapeutics
ARCT
$214M
$569K 0.02%
19,838
+18,439
+1,318% +$502K
JHG
743
DELISTED
Janus Henderson
JHG
$567K 0.02%
+20,805
New +$555K
NSC icon
744
CALL
Norfolk Southern
NSC
$75.2B
$567K 0.02%
2,500
-6,900
-73% -$1.47M
KFY icon
745
Korn Ferry
KFY
$4.25B
$566K 0.02%
11,432
+3,994
+54% +$196K
INDB icon
746
Independent Bank
INDB
$4.02B
$565K 0.02%
+12,690
New +$658K
TBBK icon
747
The Bancorp
TBBK
$2.83B
$560K 0.02%
17,158
+10,813
+170% +$333K
AFL icon
748
CALL
Aflac
AFL
$60.7B
$558K 0.02%
8,000
+1,900
+31% +$127K
IT icon
749
Gartner
IT
$11.8B
$557K 0.02%
1,590
-13,894
-90% -$4.52M
MLM icon
750
PUT
Martin Marietta Materials
MLM
$33.3B
$554K 0.02%
+1,200
New +$473K
28 29
30
31 32

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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BWM
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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.