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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
FSLR icon
1126
CALL
First Solar
FSLR
$24B
$152K ﹤0.01%
800
-900
-53% -$178K
WNC icon
1127
Wabash National
WNC
$509M
$152K ﹤0.01%
5,928
-4,935
-45% -$121K
TFC icon
1128
PUT
Truist Financial
TFC
$64.7B
$152K ﹤0.01%
5,000
+3,100
+163% +$96.3K
BE icon
1129
Bloom Energy
BE
$69.6B
$151K ﹤0.01%
9,266
-10,134
-52% -$164K
AIN icon
1130
Albany International
AIN
$1.82B
$150K ﹤0.01%
1,606
-3,891
-71% -$350K
CYRX icon
1131
CryoPort
CYRX
$766M
$147K ﹤0.01%
+8,536
New +$175K
CORT icon
1132
Corcept Therapeutics
CORT
$11.9B
$147K ﹤0.01%
6,602
-180
-3% -$4.14K
CNXC icon
1133
Concentrix
CNXC
$1.52B
$146K ﹤0.01%
1,808
-7,090
-80% -$663K
CDE icon
1134
Coeur Mining
CDE
$19B
$146K ﹤0.01%
+51,338
New +$174K
TTEC icon
1135
TTEC Holdings
TTEC
$77.4M
$145K ﹤0.01%
4,291
+2,527
+143% +$86.6K
KELYA icon
1136
Kelly Services Class A
KELYA
$566M
$145K ﹤0.01%
+8,229
New +$142K
INSW icon
1137
International Seaways
INSW
$4.71B
$144K ﹤0.01%
+3,755
New +$144K
CSX icon
1138
PUT
CSX Corp
CSX
$92.9B
$143K ﹤0.01%
4,200
-26,800
-86% -$848K
SGMO
1139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$143K ﹤0.01%
+110,027
New +$150K
HOPE icon
1140
Hope Bancorp
HOPE
$1.85B
$143K ﹤0.01%
+16,960
New +$148K
AIR icon
1141
AAR Corp
AIR
$5.77B
$142K ﹤0.01%
+2,460
New +$133K
DXCM icon
1142
CALL
DexCom
DXCM
$34.5B
$141K ﹤0.01%
1,100
+900
+450% +$109K
WW
1143
DELISTED
WW International
WW
$140K ﹤0.01%
+20,889
New +$148K
HAFC icon
1144
Hanmi Financial
HAFC
$963M
$140K ﹤0.01%
9,396
+7,629
+432% +$122K
ZEUS
1145
DELISTED
Olympic Steel
ZEUS
$140K ﹤0.01%
+2,858
New +$134K
MKC icon
1146
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$140K ﹤0.01%
+1,600
New +$141K
PFBC icon
1147
Preferred Bank
PFBC
$1.28B
$139K ﹤0.01%
+2,536
New +$128K
MCO icon
1148
PUT
Moody's
MCO
$84.6B
$139K ﹤0.01%
400
+200
+100% +$63.4K
LEN icon
1149
CALL
Lennar Class A
LEN
$21.1B
$138K ﹤0.01%
+1,136
New +$124K
LTH icon
1150
Life Time Group Holdings
LTH
$9.9B
$136K ﹤0.01%
6,936
+4,558
+192% +$87.2K
44 45
46
47 48

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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.