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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
SPTN
1176
DELISTED
SpartanNash
SPTN
$120K ﹤0.01%
5,331
-1,099
-17% -$25.8K
DALS
1177
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$119K ﹤0.01%
11,609
-171
-1% -$1.75K
BKD icon
1178
Brookdale Senior Living
BKD
$3B
$118K ﹤0.01%
27,965
-5,995
-18% -$23.2K
RGP icon
1179
Resources Connection
RGP
$145M
$118K ﹤0.01%
+7,506
New +$117K
CDNS icon
1180
PUT
Cadence Design Systems
CDNS
$89.2B
$117K ﹤0.01%
500
– –
HLT icon
1181
CALL
Hilton Worldwide
HLT
$72.2B
$116K ﹤0.01%
800
-3,700
-82% -$527K
EHTH icon
1182
eHealth
EHTH
$38.8M
$116K ﹤0.01%
+14,451
New +$116K
GDOT icon
1183
Green Dot
GDOT
$770M
$116K ﹤0.01%
6,177
+5,993
+3,257% +$106K
BNY
1184
PUT
Bank of New York Mellon
BNY
$110B
$116K ﹤0.01%
+2,600
New +$112K
CB icon
1185
CALL
Chubb
CB
$133B
$116K ﹤0.01%
600
-800
-57% -$157K
CB icon
1186
PUT
Chubb
CB
$133B
$116K ﹤0.01%
600
-400
-40% -$78.4K
OPK icon
1187
Opko Health
OPK
$1.04B
$114K ﹤0.01%
+52,710
New +$82.5K
TWI icon
1188
Titan International
TWI
$438M
$114K ﹤0.01%
9,956
-1,876
-16% -$19.9K
OCGN icon
1189
Ocugen
OCGN
$458M
$114K ﹤0.01%
+210,342
New +$135K
BIRD icon
1190
Smartbird Inc
BIRD
$31.2M
$113K ﹤0.01%
+4,501
New +$112K
GOSS icon
1191
Gossamer Bio
GOSS
$83.3M
$112K ﹤0.01%
93,249
+58,304
+167% +$72.6K
CBU icon
1192
Community Bank
CBU
$3.46B
$111K ﹤0.01%
+2,360
New +$116K
INGR icon
1193
Ingredion
INGR
$6.63B
$110K ﹤0.01%
+1,041
New +$111K
NGMS
1194
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$110K ﹤0.01%
+4,204
New +$87.8K
EMR icon
1195
PUT
Emerson Electric
EMR
$91.6B
$108K ﹤0.01%
1,200
-8,900
-88% -$749K
A icon
1196
PUT
Agilent Technologies
A
$42.2B
$108K ﹤0.01%
+900
New +$115K
BSX icon
1197
PUT
Boston Scientific
BSX
$74.9B
$108K ﹤0.01%
+2,000
New +$104K
WMB icon
1198
CALL
Williams Companies
WMB
$89.3B
$108K ﹤0.01%
3,300
-13,800
-81% -$414K
CCCC icon
1199
C4 Therapeutics
CCCC
$502M
$106K ﹤0.01%
38,607
+28,904
+298% +$92.9K
FULC icon
1200
Fulcrum Therapeutics
FULC
$283M
$106K ﹤0.01%
32,145
+27,834
+646% +$81.8K
46 47
48
49 50

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SS
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GW
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WMSA
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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.