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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
ANNX icon
1526
Annexon
ANNX
$865M
– –
-5,794
Closed -$22.3K
ANSS
1527
CALL
DELISTED
Ansys
ANSS
– –
-2,700
Closed -$899K
AON icon
1528
Aon
AON
$75.8B
– –
-44
Closed -$14.3K
APD icon
1529
Air Products & Chemicals
APD
$68B
– –
-256
Closed -$72.9K
APG icon
1530
APi Group
APG
$18.8B
– –
-24,167
Closed -$362K
APPF icon
1531
AppFolio
APPF
$7.27B
– –
-181
Closed -$22.5K
ARAY icon
1532
Accuray
ARAY
$32.8M
– –
-17,881
Closed -$53.1K
ARDX icon
1533
Ardelyx
ARDX
$1.01B
– –
-33,547
Closed -$161K
ARI
1534
Apollo Commercial Real Estate
ARI
$886M
– –
-148
Closed -$1.38K
ARRY icon
1535
Array Technologies
ARRY
$798M
– –
-4,859
Closed -$106K
ARVN icon
1536
Arvinas
ARVN
$587M
– –
-1,500
Closed -$41K
ASB icon
1537
Associated Banc-Corp
ASB
$6.08B
– –
-36,611
Closed -$658K
ASC icon
1538
Ardmore Shipping
ASC
$711M
– –
-7,438
Closed -$111K
ASIX icon
1539
AdvanSix
ASIX
$446M
– –
-367
Closed -$14K
ATAT icon
1540
Atour Lifestyle Holdings
ATAT
$4.51B
– –
-35,226
Closed -$923K
ATEC icon
1541
Alphatec Holdings
ATEC
$1.51B
– –
-656
Closed -$10.2K
ATEN icon
1542
A10 Networks
ATEN
$1.97B
– –
-8,307
Closed -$129K
ATI icon
1543
ATI
ATI
$30.8B
– –
-17,584
Closed -$694K
ATRO icon
1544
Astronics
ATRO
$4.58B
– –
-1,236
Closed -$13.8K
ATXS
1545
DELISTED
Astria Therapeutics
ATXS
– –
-2,866
Closed -$38.1K
AVDX
1546
DELISTED
AvidXchange
AVDX
– –
-6,675
Closed -$52.1K
AVT icon
1547
Avnet
AVT
$7.88B
– –
-8,918
Closed -$403K
AWK icon
1548
CALL
American Water Works
AWK
$27.1B
– –
-2,600
Closed -$381K
AWK icon
1549
PUT
American Water Works
AWK
$27.1B
– –
-4,600
Closed -$674K
AXP icon
1550
American Express
AXP
$232B
– –
-16,823
Closed -$2.71M
60 61
62
63 64

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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.