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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
RRR icon
851
Red Rock Resorts
RRR
$3.73B
$395K 0.01%
+8,435
New +$392K
PII icon
852
Polaris
PII
$3.99B
$394K 0.01%
3,260
-10,183
-76% -$1.13M
FTNT icon
853
PUT
Fortinet
FTNT
$119B
$393K 0.01%
5,200
-24,900
-83% -$1.69M
IBOC icon
854
International Bancshares
IBOC
$4.48B
$391K 0.01%
+8,850
New +$385K
PSMT icon
855
Pricesmart
PSMT
$5.33B
$390K 0.01%
+5,263
New +$387K
PAYO icon
856
Payoneer
PAYO
$2.4B
$388K 0.01%
+80,645
New +$403K
ELF icon
857
e.l.f. Beauty
ELF
$5.61B
$386K 0.01%
3,380
+4
+0.1% +$385
NDAQ icon
858
PUT
Nasdaq
NDAQ
$53.1B
$379K 0.01%
7,600
+100
+1% +$5.42K
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
$378K 0.01%
30,024
+9,702
+48% +$118K
TTGT icon
860
TechTarget
TTGT
$271M
$378K 0.01%
12,151
+9,043
+291% +$307K
ALE
861
DELISTED
Allete
ALE
$376K 0.01%
+6,485
New +$401K
CYH icon
862
Community Health Systems
CYH
$400M
$375K 0.01%
+85,119
New +$362K
PB icon
863
Prosperity Bancshares
PB
$8.85B
$369K 0.01%
+6,538
New +$390K
MTX icon
864
Minerals Technologies
MTX
$2.3B
$367K 0.01%
6,364
+3,386
+114% +$197K
LKFN icon
865
Lakeland Financial Corp
LKFN
$1.54B
$366K 0.01%
+7,549
New +$395K
GE icon
866
PUT
GE Aerospace
GE
$382B
$363K 0.01%
4,135
-66,910
-94% -$5.42M
KNSA icon
867
Kiniksa Pharmaceuticals
KNSA
$6.07B
$361K 0.01%
+25,669
New +$344K
MNKD icon
868
MannKind Corp
MNKD
$1.23B
$361K 0.01%
+88,647
New +$370K
TRMK icon
869
Trustmark
TRMK
$2.78B
$360K 0.01%
+17,065
New +$385K
REGN icon
870
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
$359K 0.01%
500
-1,700
-77% -$1.31M
DUK icon
871
PUT
Duke Energy
DUK
$96.1B
$359K 0.01%
4,000
-2,100
-34% -$198K
GNTX icon
872
Gentex
GNTX
$5.04B
$359K 0.01%
12,266
-64,918
-84% -$1.79M
MDLZ icon
873
PUT
Mondelez International
MDLZ
$78.9B
$357K 0.01%
4,900
+1,700
+53% +$126K
PGR icon
874
CALL
Progressive
PGR
$123B
$357K 0.01%
+2,700
New +$362K
ILMN icon
875
CALL
Illumina
ILMN
$29.1B
$356K 0.01%
1,953
-4,318
-69% -$874K
33 34
35
36 37

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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 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.