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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
AYI icon
1001
Acuity Brands
AYI
$10.7B
$240K 0.01%
1,469
-6,847
-82% -$1.09M
BDX icon
1002
CALL
Becton Dickinson
BDX
$49.2B
$238K 0.01%
900
+500
+125% +$127K
HAIN icon
1003
Hain Celestial
HAIN
$53.2M
$238K 0.01%
+18,993
New +$280K
CRVL icon
1004
CorVel
CRVL
$3.11B
$237K 0.01%
3,672
+1,821
+98% +$122K
GWW icon
1005
PUT
W.W. Grainger
GWW
$61.7B
$237K 0.01%
300
-200
-40% -$138K
CNC icon
1006
CALL
Centene
CNC
$33.1B
$236K 0.01%
3,500
-19,800
-85% -$1.32M
TROW icon
1007
PUT
T. Rowe Price
TROW
$23.7B
$235K 0.01%
2,100
-800
-28% -$87.6K
KR icon
1008
PUT
Kroger
KR
$34.4B
$235K 0.01%
5,000
-14,000
-74% -$668K
BLBD icon
1009
Blue Bird Corp
BLBD
$2.04B
$233K 0.01%
+10,353
New +$222K
CHRS icon
1010
Coherus Oncology
CHRS
$184M
$233K 0.01%
54,500
+53,044
+3,643% +$313K
MCHB
1011
Mechanics Bancorp
MCHB
$3.78B
$232K 0.01%
+39,152
New +$368K
MMSI icon
1012
Merit Medical Systems
MMSI
$5.39B
$231K 0.01%
+2,760
New +$225K
CTVA icon
1013
PUT
Corteva
CTVA
$50.3B
$229K 0.01%
4,000
-3,900
-49% -$228K
SAH icon
1014
Sonic Automotive
SAH
$2.54B
$229K 0.01%
4,802
+756
+19% +$34.9K
ALSN icon
1015
Allison Transmission
ALSN
$10.1B
$228K 0.01%
+4,046
New +$199K
BTE icon
1016
Baytex Energy
BTE
$3.09B
$227K 0.01%
+69,485
New +$243K
TWO
1017
Two Harbors Investment
TWO
$1.26B
$226K 0.01%
+16,283
New +$215K
VRSN icon
1018
CALL
VeriSign
VRSN
$25.7B
$226K 0.01%
+1,000
New +$220K
CRSR icon
1019
Corsair Gaming
CRSR
$1.39B
$226K 0.01%
+12,722
New +$232K
LPG icon
1020
Dorian LPG
LPG
$1.9B
$224K 0.01%
8,751
+1,076
+14% +$24.4K
MCRI icon
1021
Monarch Casino & Resort
MCRI
$2.24B
$224K 0.01%
3,186
+2,785
+695% +$194K
CNS icon
1022
Cohen & Steers
CNS
$4.36B
$224K 0.01%
3,865
+1,156
+43% +$67.5K
HIMS icon
1023
Hims & Hers Health
HIMS
$6.89B
$224K 0.01%
+23,789
New +$236K
INO icon
1024
Inovio Pharmaceuticals
INO
$79M
$224K 0.01%
41,719
+37,887
+989% +$305K
LGF.B
1025
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$223K 0.01%
+26,694
New +$263K
39 40
41
42 43

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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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.