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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
APOG icon
1051
Apogee Enterprises
APOG
$889M
$209K 0.01%
4,403
+1,914
+77% +$79.8K
BLUE
1052
DELISTED
bluebird bio
BLUE
$208K 0.01%
+3,168
New +$232K
AON icon
1053
PUT
Aon
AON
$75.3B
$207K 0.01%
600
-100
-14% -$32.5K
SAFT icon
1054
Safety Insurance
SAFT
$1.52B
$207K 0.01%
2,887
+1,706
+144% +$125K
LRN icon
1055
Stride
LRN
$3.44B
$206K 0.01%
5,544
+4,670
+534% +$187K
TVTX icon
1056
Travere Therapeutics
TVTX
$5.79B
$206K 0.01%
+13,418
New +$244K
OLED icon
1057
Universal Display
OLED
$4.21B
$206K 0.01%
+1,429
New +$205K
VC icon
1058
Visteon
VC
$2.85B
$204K 0.01%
+1,422
New +$203K
HES
1059
PUT
DELISTED
Hess
HES
$204K 0.01%
1,500
-6,700
-82% -$917K
WOR icon
1060
Worthington Enterprises
WOR
$2.81B
$203K 0.01%
4,739
+1,458
+44% +$54K
HMN icon
1061
Horace Mann Educators
HMN
$2.09B
$203K 0.01%
+6,838
New +$217K
IBTX
1062
DELISTED
Independent Bank Group, Inc.
IBTX
$202K 0.01%
5,855
+5,210
+808% +$193K
VLY icon
1063
Valley National Bancorp
VLY
$8.28B
$201K 0.01%
+25,968
New +$207K
MD icon
1064
Pediatrix Medical
MD
$2.14B
$201K 0.01%
+14,136
New +$198K
MRTN icon
1065
Marten Transport
MRTN
$1.24B
$200K 0.01%
9,308
+4,100
+79% +$86.1K
BNGO icon
1066
Bionano Genomics
BNGO
$13.5M
$197K 0.01%
+539
New +$243K
PWR icon
1067
CALL
Quanta Services
PWR
$102B
$196K 0.01%
1,000
-800
-44% -$140K
FCX icon
1068
CALL
Freeport-McMoran
FCX
$93.8B
$196K 0.01%
4,900
-7,200
-60% -$274K
FCX icon
1069
PUT
Freeport-McMoran
FCX
$93.8B
$196K 0.01%
4,900
-17,000
-78% -$648K
XNCR icon
1070
Xencor
XNCR
$1.7B
$196K 0.01%
+7,834
New +$213K
K
1071
PUT
DELISTED
Kellanova
K
$195K 0.01%
3,089
-11,076
-78% -$706K
AIRC
1072
DELISTED
Apartment Income REIT Corp.
AIRC
$195K 0.01%
5,412
-20,275
-79% -$722K
ADMA icon
1073
ADMA Biologics
ADMA
$2.1B
$191K 0.01%
+51,804
New +$192K
LUMN icon
1074
Lumen
LUMN
$6.62B
$191K 0.01%
84,347
-49,041
-37% -$108K
BLKB icon
1075
Blackbaud
BLKB
$2.06B
$190K 0.01%
+2,669
New +$187K
41 42
43
44 45

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SS
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GW
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WMSA
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GC
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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.