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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
XLB icon
976
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$257K 0.01%
+6,200
New +$247K
CNC icon
977
PUT
Centene
CNC
$32.9B
$256K 0.01%
3,800
-11,900
-76% -$794K
TR icon
978
Tootsie Roll Industries
TR
$2.94B
$255K 0.01%
+7,875
New +$287K
CNDT icon
979
Conduent
CNDT
$238M
$254K 0.01%
+74,781
New +$245K
LPRO
980
DELISTED
Open Lending Corp
LPRO
$254K 0.01%
+24,189
New +$214K
WMK icon
981
Weis Markets
WMK
$1.77B
$253K 0.01%
+3,940
New +$287K
TEL icon
982
CALL
TE Connectivity
TEL
$61.5B
$252K 0.01%
1,800
-700
-28% -$88.5K
AGM icon
983
Federal Agricultural Mortgage
AGM
$2.56B
$251K 0.01%
+1,747
New +$240K
OUST icon
984
Ouster
OUST
$3.25B
$251K 0.01%
+50,709
New +$265K
EXC icon
985
PUT
Exelon
EXC
$46.3B
$249K 0.01%
6,100
+2,100
+53% +$86.8K
CPK icon
986
Chesapeake Utilities
CPK
$3.23B
$248K 0.01%
2,082
+1,452
+230% +$184K
RYAM icon
987
Rayonier Advanced Materials
RYAM
$578M
$247K 0.01%
57,825
+53,067
+1,115% +$251K
VRTX icon
988
CALL
Vertex Pharmaceuticals
VRTX
$134B
$246K 0.01%
700
-100
-13% -$33.7K
MQ icon
989
Marqeta
MQ
$1.61B
$246K 0.01%
12,643
-17,359
-58% -$315K
ROCK icon
990
Gibraltar Industries
ROCK
$1.45B
$245K 0.01%
+3,900
New +$211K
GLW icon
991
CALL
Corning
GLW
$144B
$245K 0.01%
7,000
+3,500
+100% +$115K
PGTI
992
DELISTED
PGT, Inc.
PGTI
$245K 0.01%
+8,396
New +$221K
NEO icon
993
NeoGenomics
NEO
$2.11B
$244K 0.01%
+15,206
New +$251K
BAND
994
Bandwidth Inc
BAND
$1.69B
$243K 0.01%
17,769
+13,253
+293% +$167K
MYRG icon
995
MYR Group
MYRG
$5.24B
$242K 0.01%
+1,752
New +$229K
DHT icon
996
DHT Holdings
DHT
$2.98B
$242K 0.01%
28,366
+4,915
+21% +$43.1K
MLAB icon
997
Mesa Laboratories
MLAB
$617M
$242K 0.01%
+1,881
New +$287K
AON icon
998
CALL
Aon
AON
$74.6B
$242K 0.01%
700
– –
BBT
999
Beacon Financial Corp
BBT
$2.67B
$241K 0.01%
11,628
+8,931
+331% +$193K
MDLZ icon
1000
CALL
Mondelez International
MDLZ
$78.6B
$241K 0.01%
3,300
+1,100
+50% +$81.3K
38 39
40
41 42

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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.