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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
BA icon
1551
Boeing
BA
$182B
– –
-2,977
Closed -$618K
BABA icon
1552
Alibaba
BABA
$293B
– –
-113,602
Closed -$9.94M
BANF icon
1553
BancFirst
BANF
$3.89B
– –
-672
Closed -$55.8K
BAX icon
1554
Baxter International
BAX
$14B
– –
-705
Closed -$30.7K
BBSI icon
1555
Barrett Business Services
BBSI
$800M
– –
-4,784
Closed -$106K
BBW icon
1556
Build-A-Bear
BBW
$474M
– –
-1,779
Closed -$41.3K
BBY icon
1557
Best Buy
BBY
$18B
– –
-101,688
Closed -$7.96M
BCC icon
1558
Boise Cascade
BCC
$2.94B
– –
-2,582
Closed -$163K
BDN
1559
Brandywine Realty Trust
BDN
$542M
– –
-14,741
Closed -$69.7K
BDX icon
1560
Becton Dickinson
BDX
$49.6B
– –
-403
Closed -$102K
BEN icon
1561
Franklin Resources
BEN
$17.2B
– –
-1,938
Closed -$52.2K
BHE icon
1562
Benchmark Electronics
BHE
$2.89B
– –
-3,005
Closed -$71.2K
BIIB icon
1563
CALL
Biogen
BIIB
$31.1B
– –
-1,600
Closed -$445K
BILL icon
1564
BILL Holdings
BILL
$5.11B
– –
-6,145
Closed -$499K
BIO icon
1565
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-3,314
Closed -$1.59M
BIVI icon
1566
BioVie
BIVI
$11.8M
– –
-7
Closed -$5.86K
BJ icon
1567
BJs Wholesale Club
BJ
$11.9B
– –
-12,827
Closed -$976K
BNY
1568
Bank of New York Mellon
BNY
$110B
– –
-110,768
Closed -$4.75M
BKE icon
1569
Buckle
BKE
$2.31B
– –
-11,397
Closed -$407K
BL icon
1570
BlackLine
BL
$1.82B
– –
-1,966
Closed -$132K
BLD
1571
DELISTED
TopBuild
BLD
– –
-1,081
Closed -$225K
BLMN icon
1572
Bloomin' Brands
BLMN
$924M
– –
-12,102
Closed -$310K
BMRC icon
1573
Bank of Marin Bancorp
BMRC
$462M
– –
-1,233
Closed -$27K
BOOM icon
1574
DMC Global
BOOM
$153M
– –
-2,826
Closed -$62.1K
BOX icon
1575
Box
BOX
$4.66B
– –
-16,121
Closed -$432K
61 62
63
64 65

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CC
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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.