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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
EMR icon
1076
CALL
Emerson Electric
EMR
$91.6B
$190K 0.01%
2,100
-3,200
-60% -$269K
CTSH icon
1077
CALL
Cognizant
CTSH
$26.7B
$189K 0.01%
2,900
-100
-3% -$6.19K
FNF icon
1078
Fidelity National Financial
FNF
$13.1B
$189K 0.01%
+5,247
New +$183K
GOEV
1079
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$188K 0.01%
+851
New +$243K
GRMN
1080
PUT
Garmin
GRMN
$60.2B
$188K 0.01%
+1,800
New +$184K
MSCI icon
1081
CALL
MSCI
MSCI
$41.8B
$188K 0.01%
+400
New +$195K
OLO
1082
DELISTED
Olo Inc
OLO
$186K 0.01%
+28,758
New +$207K
SCS
1083
DELISTED
Steelcase
SCS
$185K 0.01%
24,007
+21,630
+910% +$163K
SLCA
1084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K 0.01%
+15,154
New +$187K
CHTR icon
1085
CALL
Charter Communications
CHTR
$18.7B
$184K 0.01%
500
+300
+150% +$102K
UFPI icon
1086
UFP Industries
UFPI
$5.03B
$183K 0.01%
1,888
-7,688
-80% -$641K
STEL
1087
DELISTED
Stellar Bancorp
STEL
$181K 0.01%
+7,899
New +$184K
DIN icon
1088
Dine Brands
DIN
$440M
$180K 0.01%
+3,109
New +$198K
LBRDA icon
1089
Liberty Broadband Class A
LBRDA
$5.29B
$180K 0.01%
+2,258
New +$174K
NX icon
1090
Quanex
NX
$981M
$180K 0.01%
+6,690
New +$149K
KMB icon
1091
PUT
Kimberly-Clark
KMB
$36.8B
$179K 0.01%
1,300
-4,900
-79% -$682K
HY icon
1092
Hyster-Yale Materials Handling
HY
$617M
$179K 0.01%
+3,207
New +$164K
PWR icon
1093
PUT
Quanta Services
PWR
$101B
$177K ﹤0.01%
900
+400
+80% +$69.8K
REYN icon
1094
Reynolds Consumer Products
REYN
$5.55B
$175K ﹤0.01%
+6,192
New +$172K
TPR icon
1095
Tapestry
TPR
$25.9B
$175K ﹤0.01%
4,078
-31,881
-89% -$1.33M
KR icon
1096
CALL
Kroger
KR
$35.1B
$174K ﹤0.01%
3,700
-34,500
-90% -$1.65M
JRVR icon
1097
James River Group Holdings
JRVR
$200M
$170K ﹤0.01%
9,323
+8,490
+1,019% +$169K
AMSF icon
1098
AMERISAFE
AMSF
$504M
$170K ﹤0.01%
+3,193
New +$170K
SLP icon
1099
Simulations Plus
SLP
$370M
$170K ﹤0.01%
+3,915
New +$171K
HLNE icon
1100
Hamilton Lane
HLNE
$5.91B
$169K ﹤0.01%
2,117
+940
+80% +$67.5K
42 43
44
45 46

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SS
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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.