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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
GHC icon
1026
Graham Holdings Company
GHC
$4.97B
$223K 0.01%
+390
New +$226K
WLY icon
1027
John Wiley & Sons Class A
WLY
$2.63B
$223K 0.01%
+6,542
New +$238K
TSCO icon
1028
PUT
Tractor Supply
TSCO
$18.8B
$221K 0.01%
5,000
+2,000
+67% +$91.6K
TTWO icon
1029
PUT
Take-Two Interactive
TTWO
$45.2B
$221K 0.01%
+1,500
New +$196K
GPC icon
1030
CALL
Genuine Parts
GPC
$18.7B
$220K 0.01%
1,300
-900
-41% -$147K
DIOD icon
1031
Diodes
DIOD
$4.48B
$220K 0.01%
2,375
+1,164
+96% +$103K
AJG icon
1032
PUT
Arthur J. Gallagher & Co
AJG
$65B
$220K 0.01%
1,000
-500
-33% -$104K
BGC icon
1033
BGC Group
BGC
$5.2B
$219K 0.01%
+49,412
New +$219K
RES icon
1034
RPC Inc
RES
$1.39B
$219K 0.01%
30,584
+1,226
+4% +$8.98K
EW icon
1035
PUT
Edwards Lifesciences
EW
$53.4B
$217K 0.01%
2,300
-10,300
-82% -$895K
PRLB icon
1036
Protolabs
PRLB
$2.21B
$217K 0.01%
+6,197
New +$197K
CSTL icon
1037
Castle Biosciences
CSTL
$933M
$216K 0.01%
+15,728
New +$319K
KGS icon
1038
Kodiak Gas Services
KGS
$6.3B
$216K 0.01%
+13,271
New +$212K
EIX icon
1039
PUT
Edison International
EIX
$27.2B
$215K 0.01%
3,100
+1,600
+107% +$113K
EQC
1040
DELISTED
Equity Commonwealth
EQC
$215K 0.01%
10,616
+240
+2% +$4.97K
NTNX icon
1041
Nutanix
NTNX
$18.4B
$215K 0.01%
+7,658
New +$203K
GTN icon
1042
Gray Television
GTN
$520M
$215K 0.01%
27,246
+23,845
+701% +$183K
LVS icon
1043
PUT
Las Vegas Sands
LVS
$29.6B
$215K 0.01%
3,700
+1,600
+76% +$94.6K
LUCK
1044
Lucky Strike Entertainment
LUCK
$930M
$214K 0.01%
+18,383
New +$245K
VIRT icon
1045
Virtu Financial
VIRT
$5.05B
$214K 0.01%
+12,517
New +$230K
AMTX icon
1046
Aemetis
AMTX
$126M
$214K 0.01%
+29,140
New +$111K
GLNG icon
1047
Golar LNG
GLNG
$5.21B
$211K 0.01%
+10,477
New +$225K
GRBK icon
1048
Green Brick Partners
GRBK
$3.04B
$211K 0.01%
+3,715
New +$173K
VZIO
1049
DELISTED
VIZIO Holding Corp.
VZIO
$211K 0.01%
+31,203
New +$241K
STEM icon
1050
Stem
STEM
$55.9M
$209K 0.01%
+1,830
New +$182K
40 41
42
43 44

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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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DI
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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.