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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
PLBY icon
1226
Playboy Inc
PLBY
$149M
$86.3K ﹤0.01%
+51,374
New +$86.8K
TLS icon
1227
Telos
TLS
$344M
$85.2K ﹤0.01%
33,285
+32,389
+3,615% +$76.8K
UPLD icon
1228
Upland Software
UPLD
$17.9M
$84.1K ﹤0.01%
2,335
+2,193
+1,544% +$75.5K
OBDC icon
1229
Blue Owl Capital
OBDC
$5.87B
$83.5K ﹤0.01%
+6,222
New +$81.4K
OPLN
1230
Openlane
OPLN
$4.33B
$83.1K ﹤0.01%
+5,458
New +$79.5K
HSII
1231
DELISTED
Heidrick & Struggles
HSII
$81.4K ﹤0.01%
3,074
+823
+37% +$21.7K
WKHS icon
1232
Workhorse Group
WKHS
$33.1M
$80.5K ﹤0.01%
31
+16
+107% +$46.2K
VERU icon
1233
Veru
VERU
$46M
$80.4K ﹤0.01%
+6,759
New +$79.2K
ARCC icon
1234
Ares Capital
ARCC
$14.5B
$79K ﹤0.01%
+4,205
New +$77.7K
NKTR icon
1235
Nektar Therapeutics
NKTR
$2.57B
$78.9K ﹤0.01%
+9,143
New +$97.5K
GWW icon
1236
CALL
W.W. Grainger
GWW
$62.2B
$78.9K ﹤0.01%
100
-600
-86% -$413K
PSN icon
1237
Parsons
PSN
$5.08B
$78.9K ﹤0.01%
+1,638
New +$74.7K
HRTX icon
1238
Heron Therapeutics
HRTX
$63.5M
$78.7K ﹤0.01%
+67,821
New +$121K
UVV icon
1239
Universal Corp
UVV
$1.12B
$78.2K ﹤0.01%
+1,566
New +$82.3K
MVST icon
1240
Microvast
MVST
$341M
$77.8K ﹤0.01%
48,611
+41,489
+583% +$59.2K
NABL icon
1241
N-able
NABL
$695M
$75.4K ﹤0.01%
+5,235
New +$72.5K
MTB icon
1242
PUT
M&T Bank
MTB
$36.6B
$74.3K ﹤0.01%
600
-1,100
-65% -$133K
SYY icon
1243
PUT
Sysco
SYY
$40B
$74.2K ﹤0.01%
1,000
-10,800
-92% -$799K
THFF icon
1244
First Financial Corp
THFF
$975M
$74.2K ﹤0.01%
+2,284
New +$77.9K
EMR icon
1245
Emerson Electric
EMR
$91.6B
$74.1K ﹤0.01%
820
-9,166
-92% -$771K
AIP icon
1246
Arteris
AIP
$1.36B
$72.8K ﹤0.01%
+10,675
New +$57.6K
SRE icon
1247
CALL
Sempra
SRE
$56.5B
$72.8K ﹤0.01%
1,000
-3,200
-76% -$240K
HSAI
1248
Hesai Group
HSAI
$3.03B
$72.6K ﹤0.01%
6,895
-45,107
-87% -$449K
HRL icon
1249
PUT
Hormel Foods
HRL
$13.4B
$72.4K ﹤0.01%
1,800
-6,800
-79% -$273K
YOU icon
1250
Clear Secure
YOU
$4.7B
$72K ﹤0.01%
3,107
-2,176
-41% -$53.8K
48 49
50
51 52

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SS
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GW
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WMSA
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GC
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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.