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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Southwest Airlines
LUV
$22B
| $7.24K | ﹤0.01% |
200
-5,800
| -97% | -$182K |
|
|
HLTH
1427
DELISTED
Cue Health Inc. Common Stock
HLTH
| $7.12K | ﹤0.01% |
+19,305
| New | +$16.5K |
|
1428
Standard Motor Products
SMP
$870M
| $6.94K | ﹤0.01% |
185
-2,226
| -92% | -$81.2K |
|
1429
Advantage Solutions
ADV
$423M
| $6.94K | ﹤0.01% |
119
-106
| -47% | -$4.54K |
|
|
ISPO
1430
DELISTED
Inspirato
ISPO
| $6.9K | ﹤0.01% |
+352
| New | +$6.35K |
|
1431
Acco Brands
ACCO
$399M
| $6.55K | ﹤0.01% |
+1,258
| New | +$6.33K |
|
|
MRUS
1432
DELISTED
Merus
MRUS
| $6.4K | ﹤0.01% |
+243
| New | +$5.32K |
|
|
FXLV
1433
DELISTED
F45 Training Holdings Inc.
FXLV
| $6.37K | ﹤0.01% |
+12,746
| New | +$10.9K |
|
1434
Terreno Realty
TRNO
$7.5B
| $6.25K | ﹤0.01% |
+104
| New | +$6.34K |
|
|
ASTR
1435
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.14K | ﹤0.01% |
+1,111
| New | +$6.35K |
|
|
WOW
1436
DELISTED
WideOpenWest
WOW
| $6.14K | ﹤0.01% |
+727
| New | +$6.57K |
|
1437
Cenntro
CENN
$8.41M
| $5.91K | ﹤0.01% |
+34
| New | +$7.19K |
|
1438
PUT
Fastenal
FAST
$58.9B
| $5.9K | ﹤0.01% |
200
-13,200
| -99% | -$361K |
|
1439
Instil Bio
TIL
$49.3M
| $5.86K | ﹤0.01% |
+532
| New | +$6.5K |
|
1440
The Beachbody Company
BODI
$47.6M
| $5.81K | ﹤0.01% |
+278
| New | +$6.4K |
|
1441
ANI Pharmaceuticals
ANIP
$1.72B
| $5.71K | ﹤0.01% |
106
-520
| -83% | -$23.1K |
|
1442
Relmada Therapeutics
RLMD
$507M
| $5.69K | ﹤0.01% |
+2,313
| New | +$6.39K |
|
|
KORE
1443
DELISTED
KORE Group Holdings
KORE
| $5.66K | ﹤0.01% |
+928
| New | +$6.13K |
|
1444
Focus Universal
FCUV
$3.89M
| $5.59K | ﹤0.01% |
+9
| New | +$6.32K |
|
1445
Univest Financial
UVSP
$1.19B
| $5.51K | ﹤0.01% |
+305
| New | +$5.97K |
|
|
VRAY
1446
DELISTED
ViewRay, Inc.
VRAY
| $5.06K | ﹤0.01% |
14,374
+12,070
| +524% | +$12.5K |
|
|
FARO
1447
DELISTED
Faro Technologies
FARO
| $5.05K | ﹤0.01% |
+312
| New | +$5.52K |
|
|
SVM
1448
Silvercorp Metals
SVM
$2.61B
| $4.84K | ﹤0.01% |
+1,715
| New | +$5.83K |
|
1449
Climb Global Solutions
CLMB
$532M
| $4.82K | ﹤0.01% |
+404
| New | +$4.92K |
|
1450
Gran Tierra Energy
GTE
$336M
| $4.82K | ﹤0.01% |
+982
| New | +$6.5K |
|
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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.