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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
HYLN icon
1151
Hyliion Holdings
HYLN
$734M
$136K ﹤0.01%
+81,497
New +$137K
PLGO
1152
Pelagos Insurance Capital
PLGO
$1.95B
$136K ﹤0.01%
+9,944
New +$132K
PTRA
1153
DELISTED
Proterra Inc. Common Stock
PTRA
$134K ﹤0.01%
+111,598
New +$137K
SPB icon
1154
Spectrum Brands
SPB
$2.09B
$134K ﹤0.01%
+1,711
New +$122K
APTV icon
1155
PUT
Aptiv
APTV
$10.2B
$133K ﹤0.01%
1,300
-3,100
-70% -$307K
SHYF
1156
DELISTED
The Shyft Group
SHYF
$132K ﹤0.01%
6,001
+5,964
+16,119% +$140K
CRCT icon
1157
Cricut
CRCT
$1.24B
$132K ﹤0.01%
+10,843
New +$119K
ANSS
1158
PUT
DELISTED
Ansys
ANSS
$132K ﹤0.01%
400
-1,200
-75% -$380K
PENG
1159
Penguin Solutions Inc
PENG
$3.12B
$131K ﹤0.01%
4,529
-1,984
-30% -$39.8K
NSSC icon
1160
Napco Security Technologies
NSSC
$1.37B
$131K ﹤0.01%
+3,788
New +$132K
ILMN icon
1161
PUT
Illumina
ILMN
$29.1B
$131K ﹤0.01%
720
-8,840
-92% -$1.79M
MKC icon
1162
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$131K ﹤0.01%
1,500
+1,100
+275% +$97.2K
PYCR
1163
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$130K ﹤0.01%
+5,506
New +$128K
PRDO icon
1164
Perdoceo Education
PRDO
$1.99B
$130K ﹤0.01%
10,613
+8,090
+321% +$102K
SCSC icon
1165
Scansource
SCSC
$1.06B
$130K ﹤0.01%
4,393
+3,999
+1,015% +$116K
HXL icon
1166
Hexcel
HXL
$7.74B
$130K ﹤0.01%
+1,706
New +$122K
PEN icon
1167
Penumbra
PEN
$12.9B
$127K ﹤0.01%
+370
New +$114K
LUV icon
1168
PUT
Southwest Airlines
LUV
$22B
$127K ﹤0.01%
3,500
+1,000
+40% +$31.4K
UVE icon
1169
Universal Insurance Holdings
UVE
$1.18B
$125K ﹤0.01%
+8,106
New +$134K
YUM icon
1170
CALL
Yum! Brands
YUM
$41.2B
$125K ﹤0.01%
900
-4,200
-82% -$569K
WTM icon
1171
White Mountains Insurance
WTM
$5.11B
$124K ﹤0.01%
+89
New +$125K
APTV icon
1172
CALL
Aptiv
APTV
$10.2B
$123K ﹤0.01%
1,200
-2,800
-70% -$277K
KDP icon
1173
CALL
Keurig Dr Pepper
KDP
$42.3B
$122K ﹤0.01%
3,900
-1,900
-33% -$62.4K
DMC
1174
Del Monte Corp
DMC
$1.44B
$122K ﹤0.01%
4,743
+2,576
+119% +$71.1K
RNR icon
1175
RenaissanceRe
RNR
$13.3B
$121K ﹤0.01%
+648
New +$129K
45 46
47
48 49

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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.