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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
GPC icon
876
PUT
Genuine Parts
GPC
$18.6B
$355K 0.01%
2,100
+500
+31% +$81.8K
GLW icon
877
PUT
Corning
GLW
$137B
$354K 0.01%
10,100
+5,000
+98% +$164K
IMXI icon
878
International Money Express
IMXI
$351M
$353K 0.01%
+14,395
New +$353K
ALHC icon
879
Alignment Healthcare
ALHC
$2.74B
$353K 0.01%
61,409
+54,589
+800% +$353K
BJRI icon
880
BJ's Restaurants
BJRI
$1.44B
$350K 0.01%
+11,019
New +$336K
TEL icon
881
PUT
TE Connectivity
TEL
$63.3B
$350K 0.01%
2,500
-1,200
-32% -$152K
PRGS icon
882
Progress Software
PRGS
$1.77B
$349K 0.01%
+6,006
New +$341K
CNM icon
883
Core & Main
CNM
$8.73B
$349K 0.01%
+11,125
New +$298K
COLM icon
884
Columbia Sportswear
COLM
$2.88B
$349K 0.01%
+4,513
New +$363K
EFOR
885
Everforth Inc
EFOR
$1.35B
$348K 0.01%
4,603
+534
+13% +$38.4K
DXCM icon
886
PUT
DexCom
DXCM
$33.8B
$347K 0.01%
2,700
+1,500
+125% +$181K
BAX icon
887
PUT
Baxter International
BAX
$14.3B
$346K 0.01%
7,600
+6,100
+407% +$266K
R icon
888
Ryder
R
$9.92B
$345K 0.01%
4,063
-1,758
-30% -$145K
BKR icon
889
CALL
Baker Hughes
BKR
$64.3B
$341K 0.01%
10,800
+5,400
+100% +$157K
VMEO
890
DELISTED
Vimeo
VMEO
$341K 0.01%
82,786
+60,483
+271% +$229K
KLAC icon
891
CALL
KLA
KLAC
$262B
$340K 0.01%
7,000
-48,000
-87% -$2.01M
UNFI icon
892
United Natural Foods
UNFI
$2.86B
$339K 0.01%
+17,335
New +$436K
CLOV icon
893
Clover Health Investments
CLOV
$2.33B
$338K 0.01%
+376,751
New +$334K
IIPR icon
894
Innovative Industrial Properties
IIPR
$1.67B
$337K 0.01%
+4,614
New +$325K
HURN icon
895
Huron Consulting
HURN
$2.43B
$337K 0.01%
+3,967
New +$325K
BKR icon
896
PUT
Baker Hughes
BKR
$64.3B
$335K 0.01%
10,600
+7,100
+203% +$207K
BOKF icon
897
BOK Financial
BOKF
$8.75B
$335K 0.01%
4,145
-4,252
-51% -$350K
CWEN.A
898
DELISTED
Clearway Energy Class A
CWEN.A
$335K 0.01%
+12,396
New +$359K
EPAC icon
899
Enerpac Tool Group
EPAC
$1.91B
$333K 0.01%
12,337
+12,127
+5,775% +$308K
WMB icon
900
PUT
Williams Companies
WMB
$88.4B
$333K 0.01%
10,200
– –
34 35
36
37 38

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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.