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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
PLPC icon
1326
Preformed Line Products
PLPC
$2.19B
$37.9K ﹤0.01%
+243
New +$35.4K
TK icon
1327
Teekay
TK
$1.06B
$37.8K ﹤0.01%
+6,250
New +$36.5K
HMY icon
1328
Harmony Gold Mining
HMY
$12B
$37.6K ﹤0.01%
+8,946
New +$41.2K
AXTI icon
1329
AXT Inc
AXTI
$5.07B
$37.4K ﹤0.01%
+10,876
New +$36.7K
SYY icon
1330
CALL
Sysco
SYY
$40B
$37.1K ﹤0.01%
500
-7,600
-94% -$562K
MAGN
1331
Magnera Corp
MAGN
$433M
$36.9K ﹤0.01%
+940
New +$42.6K
DHI icon
1332
CALL
D.R. Horton
DHI
$41.9B
$36.5K ﹤0.01%
300
-3,200
-91% -$350K
GEF.B icon
1333
Greif Class B
GEF.B
$4.22B
$35.7K ﹤0.01%
+462
New +$35.2K
LVS icon
1334
CALL
Las Vegas Sands
LVS
$29.6B
$34.8K ﹤0.01%
600
-2,200
-79% -$130K
MCO icon
1335
CALL
Moody's
MCO
$84.6B
$34.8K ﹤0.01%
+100
New +$31.7K
ENVA icon
1336
Enova International
ENVA
$6.52B
$34.7K ﹤0.01%
653
-601
-48% -$28.3K
CTVA icon
1337
CALL
Corteva
CTVA
$50.6B
$34.4K ﹤0.01%
600
-2,800
-82% -$163K
FOUR icon
1338
Shift4
FOUR
$3.79B
$33.9K ﹤0.01%
500
-6,958
-93% -$456K
WABC icon
1339
Westamerica Bancorp
WABC
$1.39B
$33.6K ﹤0.01%
+879
New +$35.1K
AMP icon
1340
PUT
Ameriprise Financial
AMP
$50.4B
$33.2K ﹤0.01%
+100
New +$30.7K
SKYT
1341
DELISTED
SkyWater Technology
SKYT
$32.2K ﹤0.01%
+3,421
New +$32.9K
AVIR icon
1342
Atea Pharmaceuticals
AVIR
$406M
$32.1K ﹤0.01%
+8,582
New +$32.1K
BLND icon
1343
Blend Labs
BLND
$367M
$32K ﹤0.01%
+33,817
New +$30K
VECO icon
1344
Veeco
VECO
$3.28B
$31.7K ﹤0.01%
+1,235
New +$27.2K
MRC
1345
DELISTED
MRC Global
MRC
$31.6K ﹤0.01%
3,141
-8,984
-74% -$85K
CONN
1346
DELISTED
Conn's Inc.
CONN
$31.2K ﹤0.01%
+8,436
New +$38.2K
MASS icon
1347
908 Devices
MASS
$418M
$30.5K ﹤0.01%
+4,440
New +$35.7K
ABCL icon
1348
AbCellera Biologics
ABCL
$3.36B
$30.4K ﹤0.01%
+4,704
New +$32.1K
FTNT icon
1349
CALL
Fortinet
FTNT
$121B
$30.2K ﹤0.01%
400
-19,400
-98% -$1.32M
FC icon
1350
Franklin Covey
FC
$227M
$29.2K ﹤0.01%
+668
New +$24.7K
52 53
54
55 56

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.