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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
AGEN
1501
Agenus
AGEN
$315M
– –
-1,311
Closed -$39.1K
AGL icon
1502
Agilon Health
AGL
$1.49B
– –
-710
Closed -$422K
AGS
1503
DELISTED
PlayAGS
AGS
– –
-5,068
Closed -$36.2K
AHCO icon
1504
AdaptHealth
AHCO
$760M
– –
-7,280
Closed -$90.5K
AJG icon
1505
Arthur J. Gallagher & Co
AJG
$65B
– –
-645
Closed -$134K
AKRO
1506
DELISTED
Akero Therapeutics
AKRO
– –
-124
Closed -$4.74K
ALDX icon
1507
Aldeyra Therapeutics
ALDX
$86.9M
– –
-9,430
Closed -$93.6K
ALEC icon
1508
Alector
ALEC
$228M
– –
-6,058
Closed -$37.5K
ALGN icon
1509
Align Technology
ALGN
$12.5B
– –
-263
Closed -$83.7K
ALKS icon
1510
Alkermes
ALKS
$8.3B
– –
-2,581
Closed -$72.8K
ALKT icon
1511
Alkami Technology
ALKT
$2.22B
– –
-4,332
Closed -$54.8K
ALL icon
1512
Allstate
ALL
$65.9B
– –
-13,001
Closed -$1.47M
ALLE icon
1513
Allegion
ALLE
$14.2B
– –
-28,364
Closed -$3.03M
ALLK
1514
DELISTED
Allakos
ALLK
– –
-5,383
Closed -$24K
ALTI icon
1515
AlTi Global
ALTI
$464M
– –
-3,975
Closed -$49.8K
ALXO icon
1516
ALX Oncology
ALXO
$268M
– –
-4,815
Closed -$21.8K
OSG
1517
Octave Specialty Group
OSG
$212M
– –
-3,306
Closed -$51.2K
AMED
1518
DELISTED
Amedisys
AMED
– –
-9,157
Closed -$673K
AMN icon
1519
AMN Healthcare
AMN
$1.34B
– –
-10,446
Closed -$867K
AMP icon
1520
Ameriprise Financial
AMP
$50.4B
– –
-32
Closed -$9.84K
AMRX icon
1521
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-4,780
Closed -$6.64K
AMRC icon
1522
Ameresco
AMRC
$1.47B
– –
-1,400
Closed -$68.9K
AMSC icon
1523
American Superconductor
AMSC
$1.53B
– –
-1,503
Closed -$7.38K
AMWL icon
1524
American Well
AMWL
$220M
– –
-3
Closed -$164
ANGO icon
1525
AngioDynamics
ANGO
$647M
– –
-3,987
Closed -$41.2K
59 60
61
62 63

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GW
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WMSA
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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.