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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
AEP icon
1101
CALL
American Electric Power
AEP
$68.3B
$168K ﹤0.01%
2,000
-2,800
-58% -$247K
AEP icon
1102
PUT
American Electric Power
AEP
$68.3B
$168K ﹤0.01%
2,000
-8,200
-80% -$724K
A icon
1103
CALL
Agilent Technologies
A
$42.2B
$168K ﹤0.01%
1,400
-1,300
-48% -$166K
NTRA icon
1104
Natera
NTRA
$44.8B
$168K ﹤0.01%
+3,453
New +$176K
BSX icon
1105
CALL
Boston Scientific
BSX
$74.9B
$168K ﹤0.01%
+3,100
New +$162K
UIS icon
1106
Unisys
UIS
$210M
$167K ﹤0.01%
41,930
+26,130
+165% +$104K
OHI icon
1107
Omega Healthcare
OHI
$13.9B
$166K ﹤0.01%
+5,420
New +$157K
NVCR icon
1108
NovoCure
NVCR
$2.02B
$165K ﹤0.01%
3,980
-11,798
-75% -$733K
AVD icon
1109
American Vanguard Corp
AVD
$62.8M
$165K ﹤0.01%
+9,231
New +$171K
OXY icon
1110
PUT
Occidental Petroleum
OXY
$57.7B
$165K ﹤0.01%
2,800
-13,800
-83% -$828K
GPRE icon
1111
Green Plains
GPRE
$1.09B
$164K ﹤0.01%
+5,097
New +$161K
BELFB
1112
Bel Fuse Inc Class B
BELFB
$4.13B
$164K ﹤0.01%
+2,859
New +$131K
SPWR
1113
DELISTED
SunPower Corporation Common Stock
SPWR
$164K ﹤0.01%
16,731
+550
+3% +$6.42K
VALE icon
1114
CALL
Vale
VALE
$58.7B
$164K ﹤0.01%
+12,200
New +$173K
STEP icon
1115
StepStone Group
STEP
$4.28B
$164K ﹤0.01%
+6,597
New +$151K
TDAY
1116
USA Today Co
TDAY
$1B
$163K ﹤0.01%
72,638
+68,866
+1,826% +$137K
USNA icon
1117
Usana Health Sciences
USNA
$252M
$162K ﹤0.01%
+2,566
New +$163K
CLW icon
1118
Clearwater Paper
CLW
$354M
$162K ﹤0.01%
+5,162
New +$167K
ASTE icon
1119
Astec Industries
ASTE
$975M
$160K ﹤0.01%
3,511
+3,369
+2,373% +$139K
HALO icon
1120
Halozyme
HALO
$11.4B
$158K ﹤0.01%
+4,380
New +$149K
TVRD
1121
Tvardi Therapeutics
TVRD
$22.1M
$158K ﹤0.01%
1,550
+1,200
+343% +$165K
EBAY icon
1122
PUT
eBay
EBAY
$46.5B
$156K ﹤0.01%
3,500
-3,400
-49% -$151K
TRV icon
1123
CALL
Travelers Companies
TRV
$77.2B
$156K ﹤0.01%
900
-1,500
-63% -$265K
KPTI icon
1124
Karyopharm Therapeutics
KPTI
$45.1M
$154K ﹤0.01%
+5,729
New +$247K
ALL icon
1125
CALL
Allstate
ALL
$65.9B
$153K ﹤0.01%
1,400
-4,000
-74% -$454K
43 44
45
46 47

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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.