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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
(+23%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,193
New
624
Increased
517
Reduced
333
Closed
712
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.1M |
| 2 |
Union Pacific
UNP
|
+$23.2M |
| 3 |
Booking.com
BKNG
|
+$20.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.6M |
| 5 |
Boston Scientific
BSX
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 2 |
Cigna
CI
|
+$26.3M |
| 3 |
Lowe's Companies
LOW
|
+$26M |
| 4 |
Visa
V
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LL
1276
DELISTED
LL Flooring Holdings, Inc.
LL
| $58.2K | ﹤0.01% |
+15,195
| New | +$58.7K |
|
|
NOTV
1277
DELISTED
Inotiv
NOTV
| $58.1K | ﹤0.01% |
+12,188
| New | +$67.3K |
|
1278
OR Royalties Inc
OR
$6.15B
| $57.5K | ﹤0.01% |
+3,738
| New | +$60.5K |
|
1279
Design Therapeutics
DSGN
$901M
| $57.2K | ﹤0.01% |
9,085
-279
| -3% | -$1.71K |
|
1280
PUT
First Solar
FSLR
$24B
| $57K | ﹤0.01% |
300
-1,300
| -81% | -$258K |
|
|
VXRT
1281
DELISTED
Vaxart
VXRT
| $56.7K | ﹤0.01% |
+77,631
| New | +$72.2K |
|
|
MFA
1282
MFA Financial
MFA
$931M
| $56.3K | ﹤0.01% |
+5,008
| New | +$53.3K |
|
1283
GrowGeneration
GRWG
$108M
| $56K | ﹤0.01% |
+16,478
| New | +$58.3K |
|
1284
Luxfer Holdings
LXFR
$457M
| $55.5K | ﹤0.01% |
+3,902
| New | +$59.7K |
|
1285
Noodles & Co
NDLS
$100M
| $55.5K | ﹤0.01% |
2,051
+1,953
| +1,993% | +$63.8K |
|
|
CLDT
1286
Chatham Lodging
CLDT
$601M
| $54.6K | ﹤0.01% |
5,829
-1,250
| -18% | -$12.4K |
|
|
TBRG
1287
DELISTED
TruBridge
TBRG
| $54.3K | ﹤0.01% |
+2,199
| New | +$57.3K |
|
|
RDUS
1288
DELISTED
Radius Recycling
RDUS
| $53.7K | ﹤0.01% |
+1,792
| New | +$53.9K |
|
1289
AngloGold Ashanti
AU
$48.1B
| $53.5K | ﹤0.01% |
+2,539
| New | +$64K |
|
1290
Target Hospitality
TH
$1.62B
| $52.6K | ﹤0.01% |
+3,920
| New | +$54.2K |
|
1291
CALL
HP
HPQ
$28.6B
| $52.2K | ﹤0.01% |
1,700
-9,600
| -85% | -$288K |
|
1292
Financial Institutions
FISI
$825M
| $52K | ﹤0.01% |
+3,306
| New | +$55.9K |
|
1293
Eagle Bancorp
EGBN
$877M
| $51.8K | ﹤0.01% |
2,449
-158
| -6% | -$3.72K |
|
1294
First Internet Bancorp
INBK
$256M
| $50.8K | ﹤0.01% |
+3,420
| New | +$47.5K |
|
1295
IDT Corp
IDT
$1.67B
| $50.6K | ﹤0.01% |
+1,958
| New | +$60.5K |
|
1296
SEACOR Marine Holdings
SMHI
$262M
| $49.6K | ﹤0.01% |
4,339
| – | – |
|
1297
WisdomTree
WT
$3.44B
| $49.3K | ﹤0.01% |
+7,188
| New | +$48K |
|
|
BHIL
1298
DELISTED
Benson Hill, Inc.
BHIL
| $49K | ﹤0.01% |
+1,077
| New | +$46.1K |
|
1299
Absci
ABSI
$1.62B
| $48.8K | ﹤0.01% |
+32,130
| New | +$51.7K |
|
1300
Bit Digital
BTBT
$520M
| $48.7K | ﹤0.01% |
+11,998
| New | +$31K |
|
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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.