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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
SILV
1451
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.62K ﹤0.01%
+788
New +$5.17K
NKTX icon
1452
Nkarta
NKTX
$165M
$4.55K ﹤0.01%
+2,078
New +$9.14K
CTBI icon
1453
Community Trust Bancorp
CTBI
$1.44B
$4.3K ﹤0.01%
+121
New +$4.36K
CPTN
1454
DELISTED
Cepton, Inc. Common Stock
CPTN
$3.81K ﹤0.01%
+787
New +$3.45K
DOMA
1455
DELISTED
Doma Holdings, Inc.
DOMA
$3.71K ﹤0.01%
+752
New +$6.04K
INVE icon
1456
Identive
INVE
$64.1M
$3.45K ﹤0.01%
+410
New +$2.8K
PRTS icon
1457
CarParts.com
PRTS
$50.3M
$3.01K ﹤0.01%
+71
New +$3.17K
LCUT icon
1458
Lifetime Brands
LCUT
$220M
$2.89K ﹤0.01%
+511
New +$2.61K
CELU icon
1459
Celularity
CELU
$20.1M
$2.44K ﹤0.01%
+459
New +$2.94K
LIDR icon
1460
AEye
LIDR
$59.5M
$2.29K ﹤0.01%
+424
New +$2.63K
EIGR
1461
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.22K ﹤0.01%
+105
New +$3.23K
CARS icon
1462
Cars.com
CARS
$672M
$2.2K ﹤0.01%
+111
New +$2.09K
WFRD icon
1463
Weatherford International
WFRD
$6.6B
$2.1K ﹤0.01%
+32
New +$1.97K
GEVO icon
1464
Gevo
GEVO
$401M
$1.94K ﹤0.01%
+1,276
New +$1.65K
CELL
1465
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.89K ﹤0.01%
+3,855
New +$3.15K
VIEW
1466
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.85K ﹤0.01%
+254
New +$3.82K
STLN
1467
Starling Oncology, Inc. Common Stock
STLN
$638M
$1.77K ﹤0.01%
+3,226
New +$1.71K
MNTS icon
1468
Momentus
MNTS
$92.5M
– –
0
– –
XOS icon
1469
Xos
XOS
$35.4M
$1.22K ﹤0.01%
+187
New +$2.52K
GCO icon
1470
Genesco
GCO
$394M
$1.18K ﹤0.01%
47
-2,622
-98% -$75.9K
VRA icon
1471
Vera Bradley
VRA
$94.7M
$1.09K ﹤0.01%
171
-3,991
-96% -$22.5K
IRNT
1472
DELISTED
IronNet, Inc.
IRNT
$816 ﹤0.01%
+3,912
New +$969
LONA
1473
LeonaBio Inc
LONA
$73.9M
$776 ﹤0.01%
+26
New +$741
EMAN
1474
DELISTED
eMagin Corporation
EMAN
$750 ﹤0.01%
+379
New +$747
NUTX
1475
Nutex Health
NUTX
$1.28B
$283 ﹤0.01%
+4
New +$343
57 58
59
60 61

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SS
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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.