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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
NSTG
901
DELISTED
NanoString Technologies, Inc.
NSTG
$333K 0.01%
82,162
+80,204
+4,096% +$592K
FIGS icon
902
FIGS
FIGS
$2.37B
$333K 0.01%
40,209
+36,770
+1,069% +$280K
YUM icon
903
PUT
Yum! Brands
YUM
$39.5B
$333K 0.01%
2,400
-1,900
-44% -$258K
AMCX icon
904
AMC Global Media
AMCX
$486M
$332K 0.01%
+27,779
New +$401K
TNET icon
905
TriNet
TNET
$3.06B
$332K 0.01%
+3,495
New +$318K
KMI icon
906
PUT
Kinder Morgan
KMI
$70.1B
$331K 0.01%
19,200
-9,100
-32% -$155K
EW icon
907
CALL
Edwards Lifesciences
EW
$54B
$330K 0.01%
3,500
-8,000
-70% -$695K
MSCI icon
908
PUT
MSCI
MSCI
$40.8B
$329K 0.01%
+700
New +$341K
UA icon
909
Under Armour Class C
UA
$2.23B
$328K 0.01%
+48,895
New +$359K
AVTR icon
910
Avantor
AVTR
$9.31B
$328K 0.01%
+15,973
New +$323K
MLM icon
911
CALL
Martin Marietta Materials
MLM
$33.3B
$323K 0.01%
700
-100
-13% -$39.4K
SNDX icon
912
Syndax Pharmaceuticals
SNDX
$1.81B
$323K 0.01%
+15,430
New +$321K
CAH icon
913
PUT
Cardinal Health
CAH
$55.9B
$322K 0.01%
+3,400
New +$287K
ECL icon
914
CALL
Ecolab
ECL
$79.8B
$317K 0.01%
1,700
– –
BDX icon
915
PUT
Becton Dickinson
BDX
$49.4B
$317K 0.01%
1,200
-400
-25% -$102K
FATE icon
916
Fate Therapeutics
FATE
$319M
$315K 0.01%
+66,080
New +$365K
GMS
917
DELISTED
GMS Inc
GMS
$313K 0.01%
4,526
+3,393
+299% +$210K
NBR icon
918
Nabors Industries
NBR
$1.3B
$311K 0.01%
3,341
+115
+4% +$11.7K
KMI icon
919
CALL
Kinder Morgan
KMI
$70.1B
$310K 0.01%
18,000
-37,400
-68% -$635K
HRL icon
920
CALL
Hormel Foods
HRL
$13.4B
$310K 0.01%
7,700
+3,600
+88% +$144K
HTLF
921
DELISTED
Heartland Financial USA, Inc.
HTLF
$309K 0.01%
+11,093
New +$345K
EOG icon
922
CALL
EOG Resources
EOG
$75.2B
$309K 0.01%
2,700
-4,900
-64% -$560K
HPQ icon
923
PUT
HP
HPQ
$26.6B
$307K 0.01%
10,000
+6,800
+213% +$204K
PEG icon
924
PUT
Public Service Enterprise Group
PEG
$37.5B
$307K 0.01%
4,900
+1,400
+40% +$87.4K
GBX icon
925
The Greenbrier Companies
GBX
$1.43B
$306K 0.01%
+7,104
New +$210K
35 36
37
38 39

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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.