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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
CSIQ icon
1401
Canadian Solar
CSIQ
$1.04B
$13.6K ﹤0.01%
+352
New +$13.6K
LTCH
1402
DELISTED
Latch, Inc. Common Stock
LTCH
$13.5K ﹤0.01%
+9,688
New +$9.05K
APEI icon
1403
American Public Education
APEI
$828M
$12.5K ﹤0.01%
+2,640
New +$14.4K
XEL icon
1404
PUT
Xcel Energy
XEL
$49.3B
$12.4K ﹤0.01%
200
-800
-80% -$53.4K
KRON
1405
DELISTED
Kronos Bio
KRON
$12.2K ﹤0.01%
+7,086
New +$11.3K
JKS
1406
JinkoSolar
JKS
$853M
$12.1K ﹤0.01%
+273
New +$12.3K
GPMT
1407
Granite Point Mortgage Trust
GPMT
$58.8M
$11.8K ﹤0.01%
+2,227
New +$10.6K
EGIO
1408
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.8K ﹤0.01%
+437
New +$10.3K
BW icon
1409
Babcock & Wilcox
BW
$1.39B
$11.3K ﹤0.01%
+1,920
New +$11.3K
ELP
1410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.3K ﹤0.01%
+1,639
New +$9.97K
PRCH icon
1411
Porch Group
PRCH
$1.92B
$10.8K ﹤0.01%
+7,825
New +$9.48K
COUR icon
1412
Coursera
COUR
$1.53B
$10.6K ﹤0.01%
+816
New +$9.77K
ATER icon
1413
Aterian
ATER
$5.26M
$9.65K ﹤0.01%
+1,749
New +$13.6K
MHK icon
1414
Mohawk Industries
MHK
$9.42B
$9.34K ﹤0.01%
90
-12,007
-99% -$1.18M
ED icon
1415
CALL
Consolidated Edison
ED
$40.1B
$9.04K ﹤0.01%
100
-3,000
-97% -$287K
ZURA icon
1416
Zura Bio
ZURA
$540M
$8.91K ﹤0.01%
+1,087
New +$8.73K
HYZN
1417
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$8.82K ﹤0.01%
+184
New +$6.74K
EGO icon
1418
Eldorado Gold
EGO
$10B
$8.69K ﹤0.01%
+860
New +$9.11K
VWE
1419
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.67K ﹤0.01%
+10,131
New +$11.8K
TAC icon
1420
TransAlta
TAC
$3.99B
$8.23K ﹤0.01%
+879
New +$8.25K
PRDS
1421
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8.15K ﹤0.01%
+4,501
New +$8.23K
CBRE icon
1422
PUT
CBRE Group
CBRE
$44B
$8.07K ﹤0.01%
+100
New +$7.49K
EXK
1423
Endeavour Silver
EXK
$3.05B
$8.06K ﹤0.01%
+2,791
New +$9.86K
CURO
1424
DELISTED
CURO Group Holdings Corp.
CURO
$7.75K ﹤0.01%
+5,739
New +$8.79K
ADTH
1425
DELISTED
AdTheorent Holding Co
ADTH
$7.54K ﹤0.01%
+5,384
New +$8.19K
55 56
57
58 59

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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BWM
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DI
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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.