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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
HLT icon
926
PUT
Hilton Worldwide
HLT
$72.1B
$306K 0.01%
2,100
-1,500
-42% -$214K
MAXN
927
DELISTED
Maxeon Solar Technologies
MAXN
$304K 0.01%
+108
New +$309K
NEU icon
928
NewMarket
NEU
$8.44B
$304K 0.01%
+756
New +$295K
KYNB
929
Kyntra Bio
KYNB
$28.9M
$303K 0.01%
+4,490
New +$1.86M
TNDM icon
930
Tandem Diabetes Care
TNDM
$1.62B
$302K 0.01%
+12,304
New +$396K
MEI icon
931
Methode Electronics
MEI
$598M
$300K 0.01%
+8,956
New +$365K
RGNX icon
932
Regenxbio
RGNX
$705M
$300K 0.01%
+15,014
New +$289K
HCSG icon
933
Healthcare Services Group
HCSG
$1.43B
$300K 0.01%
20,101
+18,450
+1,118% +$267K
FCFS icon
934
FirstCash
FCFS
$9.08B
$300K 0.01%
+3,212
New +$314K
MNST icon
935
PUT
Monster Beverage
MNST
$88.4B
$299K 0.01%
+10,400
New +$296K
CSGS
936
DELISTED
CSG Systems International
CSGS
$298K 0.01%
5,645
+3,791
+204% +$194K
OFG icon
937
OFG Bancorp
OFG
$2.24B
$295K 0.01%
+11,309
New +$284K
UI icon
938
Ubiquiti
UI
$36.1B
$293K 0.01%
+1,666
New +$336K
DFS
939
PUT
DELISTED
Discover Financial Services
DFS
$292K 0.01%
2,500
+1,800
+257% +$189K
PLTK icon
940
Playtika
PLTK
$992M
$291K 0.01%
+25,100
New +$272K
FTDR icon
941
Frontdoor
FTDR
$5.78B
$291K 0.01%
+9,120
New +$272K
NSP icon
942
Insperity
NSP
$1.9B
$289K 0.01%
2,431
+1,413
+139% +$168K
REGN icon
943
CALL
Regeneron Pharmaceuticals
REGN
$81B
$287K 0.01%
400
-700
-64% -$540K
NKE icon
944
CALL
Nike
NKE
$60.9B
$287K 0.01%
2,600
-43,200
-94% -$5.05M
PLL
945
DELISTED
Piedmont Lithium
PLL
$285K 0.01%
4,941
+2,781
+129% +$159K
GIS icon
946
PUT
General Mills
GIS
$20B
$284K 0.01%
3,700
-4,300
-54% -$367K
AMWD
947
DELISTED
American Woodmark
AMWD
$281K 0.01%
+3,683
New +$214K
CPT icon
948
Camden Property Trust
CPT
$10.8B
$280K 0.01%
2,572
-42,438
-94% -$4.57M
EIX icon
949
CALL
Edison International
EIX
$27.1B
$278K 0.01%
+4,000
New +$281K
ACLX
950
DELISTED
Arcellx
ACLX
$277K 0.01%
+8,752
New +$335K
36 37
38
39 40

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SS
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GW
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WMSA
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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.