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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
MAN icon
1476
ManpowerGroup
MAN
$2.75B
$238 ﹤0.01%
3
-1,494
-100% -$113K
RAIN
1477
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$158 ﹤0.01%
+132
New +$660
NGD
1478
DELISTED
New Gold Inc
NGD
$151 ﹤0.01%
+140
New +$173
MCOM
1479
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$114 ﹤0.01%
+7
New +$873
ATIP
1480
DELISTED
ATI Physical Therapy, Inc.
ATIP
$73 ﹤0.01%
+8
New +$91
TNON icon
1481
Tenon Medical
TNON
$2.96M
– –
0
– –
A icon
1482
Agilent Technologies
A
$42.2B
– –
-43,733
Closed -$5.57M
AAP icon
1483
Advance Auto Parts
AAP
$3.46B
– –
-19,039
Closed -$2.32M
AAPL icon
1484
Apple
AAPL
$4.46T
– –
-5,133
Closed -$894K
AAT
1485
American Assets Trust
AAT
$1.41B
– –
-11,123
Closed -$207K
ABG icon
1486
Asbury Automotive
ABG
$3.78B
– –
-3,193
Closed -$671K
ABOS icon
1487
Acumen Pharmaceuticals
ABOS
$184M
– –
-3,415
Closed -$13.9K
ABT icon
1488
Abbott
ABT
$193B
– –
-177,730
Closed -$18.9M
ACET icon
1489
Adicet Bio
ACET
$77.3M
– –
-598
Closed -$55.1K
ACI icon
1490
Albertsons Companies
ACI
$6.02B
– –
-79,980
Closed -$1.66M
ADEA icon
1491
Adeia
ADEA
$3.16B
– –
-11,968
Closed -$106K
ADI icon
1492
Analog Devices
ADI
$186B
– –
-64,129
Closed -$11.9M
ADM icon
1493
Archer Daniels Midland
ADM
$38.6B
– –
-57,126
Closed -$4.32M
ADSK icon
1494
Autodesk
ADSK
$54.5B
– –
-8,596
Closed -$1.72M
ADUS icon
1495
Addus HomeCare
ADUS
$2.2B
– –
-942
Closed -$101K
AEIS icon
1496
Advanced Energy
AEIS
$13.2B
– –
-2,579
Closed -$253K
AEO icon
1497
American Eagle Outfitters
AEO
$2.73B
– –
-15,575
Closed -$209K
AEP icon
1498
American Electric Power
AEP
$68.3B
– –
-10,757
Closed -$950K
AES icon
1499
AES
AES
$10.5B
– –
-48,512
Closed -$1.17M
AEVA
1500
Aeva Technologies
AEVA
$1.56B
– –
-337
Closed -$2K
58 59
60
61 62

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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.