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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
CDW icon
951
PUT
CDW
CDW
$17B
$275K 0.01%
+1,500
New +$262K
PRU icon
952
PUT
Prudential Financial
PRU
$42.1B
$273K 0.01%
3,100
-200
-6% -$16.7K
BAX icon
953
CALL
Baxter International
BAX
$14B
$273K 0.01%
6,000
+2,300
+62% +$100K
TREE icon
954
LendingTree
TREE
$444M
$272K 0.01%
+12,321
New +$263K
BFH icon
955
Bread Financial
BFH
$4.39B
$271K 0.01%
8,649
-2,570
-23% -$73.8K
ODP
956
DELISTED
ODP
ODP
$271K 0.01%
5,792
+5,009
+640% +$215K
OEC icon
957
Orion
OEC
$382M
$271K 0.01%
+12,761
New +$308K
ALLO icon
958
Allogene Therapeutics
ALLO
$721M
$270K 0.01%
54,242
+45,839
+546% +$248K
TWOU
959
DELISTED
2U Inc
TWOU
$269K 0.01%
2,229
+1,683
+308% +$224K
EIG icon
960
Employers Holdings
EIG
$865M
$269K 0.01%
7,186
+6,436
+858% +$252K
DK icon
961
Delek US
DK
$3.93B
$269K 0.01%
+11,214
New +$255K
BRZE icon
962
Braze
BRZE
$3.13B
$268K 0.01%
6,112
-1,550
-20% -$52.7K
CNC icon
963
Centene
CNC
$32B
$266K 0.01%
3,951
-191,123
-98% -$12.7M
GPN icon
964
PUT
Global Payments
GPN
$22.6B
$266K 0.01%
2,700
+900
+50% +$92.5K
STAG icon
965
STAG Industrial
STAG
$7.08B
$265K 0.01%
+7,383
New +$255K
TTWO icon
966
CALL
Take-Two Interactive
TTWO
$46.2B
$265K 0.01%
1,800
+1,600
+800% +$209K
REAL icon
967
The RealReal
REAL
$1.43B
$264K 0.01%
+119,096
New +$163K
MNST icon
968
CALL
Monster Beverage
MNST
$88.4B
$264K 0.01%
9,200
+200
+2% +$5.69K
EMBC icon
969
Embecta
EMBC
$283M
$263K 0.01%
+12,190
New +$332K
CIEN icon
970
Ciena
CIEN
$59.5B
$262K 0.01%
+6,174
New +$281K
EZPW icon
971
Ezcorp Inc
EZPW
$1.67B
$262K 0.01%
+31,247
New +$271K
NBHC icon
972
National Bank Holdings
NBHC
$1.92B
$261K 0.01%
8,976
+7,772
+646% +$243K
NUS icon
973
Nu Skin
NUS
$239M
$259K 0.01%
+7,811
New +$288K
SXC icon
974
SunCoke Energy
SXC
$785M
$258K 0.01%
32,813
+28,849
+728% +$226K
DFS
975
CALL
DELISTED
Discover Financial Services
DFS
$257K 0.01%
2,200
-6,000
-73% -$629K
37 38
39
40 41

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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.