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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 | |
|---|---|---|---|---|---|---|
1351
HealthStream
HSTM
$849M
| $29K | ﹤0.01% |
+1,182
| New | +$29.3K |
|
|
KNTE
1352
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $28.6K | ﹤0.01% |
+9,444
| New | +$36.4K |
|
1353
TriCo Bancshares
TCBK
$1.86B
| $27.8K | ﹤0.01% |
+836
| New | +$29.8K |
|
|
KLRS
1354
Kalaris Therapeutics
KLRS
$92.4M
| $27.7K | ﹤0.01% |
354
+281
| +385% | +$26.7K |
|
1355
El Pollo Loco
LOCO
$471M
| $27K | ﹤0.01% |
3,081
+2,392
| +347% | +$22.4K |
|
|
SOND
1356
DELISTED
Sonder
SOND
| $26.7K | ﹤0.01% |
+2,520
| New | +$27.3K |
|
1357
CALL
PG&E
PCG
$38.5B
| $25.9K | ﹤0.01% |
1,500
-40,600
| -96% | -$688K |
|
1358
PUT
Tyson Foods
TSN
$19.8B
| $25.5K | ﹤0.01% |
500
-2,100
| -81% | -$114K |
|
1359
Bilibili
BILI
$7.14B
| $25.2K | ﹤0.01% |
+1,667
| New | +$30.6K |
|
1360
CPI Card Group
PMTS
$334M
| $25K | ﹤0.01% |
1,075
+316
| +42% | +$10.1K |
|
1361
Inseego
INSG
$77.7M
| $24.9K | ﹤0.01% |
+3,875
| New | +$31K |
|
1362
Spire Global
SPIR
$540M
| $24.9K | ﹤0.01% |
+6,038
| New | +$32.2K |
|
|
CMRX
1363
DELISTED
Chimerix, Inc.
CMRX
| $24K | ﹤0.01% |
+19,815
| New | +$25.1K |
|
1364
Arrow Electronics
ARW
$10.6B
| $23.8K | ﹤0.01% |
+166
| New | +$20.7K |
|
1365
Hydrofarm Holdings
HYFM
$8.58M
| $23.8K | ﹤0.01% |
+3,043
| New | +$36.4K |
|
1366
Acadia Realty Trust
AKR
$2.86B
| $23.8K | ﹤0.01% |
+1,653
| New | +$22.3K |
|
1367
Oportun Financial
OPRT
$351M
| $23.7K | ﹤0.01% |
3,968
+483
| +14% | +$2.37K |
|
1368
Metallus
MTUS
$892M
| $23.5K | ﹤0.01% |
+1,088
| New | +$19.7K |
|
1369
Banc of California
BANC
$3.11B
| $23.3K | ﹤0.01% |
2,012
-7,846
| -80% | -$90.6K |
|
|
EXPR
1370
DELISTED
Express, Inc.
EXPR
| $23K | ﹤0.01% |
+1,939
| New | +$28.1K |
|
|
TRUE
1371
DELISTED
TrueCar
TRUE
| $22.8K | ﹤0.01% |
+10,092
| New | +$24K |
|
|
ZEV
1372
DELISTED
Lightning eMotors, Inc.
ZEV
| $22.7K | ﹤0.01% |
+6,296
| New | +$28.5K |
|
|
SCWX
1373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $22.4K | ﹤0.01% |
+3,101
| New | +$25.7K |
|
1374
Sight Sciences
SGHT
$458M
| $22.2K | ﹤0.01% |
2,683
+1,622
| +153% | +$14.6K |
|
1375
CALL
Automatic Data Processing
ADP
$110B
| $22K | ﹤0.01% |
100
-4,800
| -98% | -$1.03M |
|
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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.