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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
BRK.B icon
1576
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,565
Closed -$837K
BRX icon
1577
Brixmor Property Group
BRX
$9.1B
– –
-14,129
Closed -$304K
BWA icon
1578
BorgWarner
BWA
$14.1B
– –
-167,351
Closed -$7.23M
BYRN icon
1579
Byrna Technologies
BYRN
$98.7M
– –
-1,996
Closed -$15.2K
C icon
1580
Citigroup
C
$231B
– –
-347,437
Closed -$16.3M
CABA icon
1581
Cabaletta Bio
CABA
$457M
– –
-3,742
Closed -$30.9K
CADE
1582
DELISTED
Cadence Bank
CADE
– –
-2,787
Closed -$57.9K
CALM icon
1583
Cal-Maine
CALM
$3.79B
– –
-2,766
Closed -$168K
CALX icon
1584
Calix
CALX
$2.48B
– –
-8,049
Closed -$431K
CARR icon
1585
Carrier Global
CARR
$51.9B
– –
-821
Closed -$37.6K
CARR icon
1586
PUT
Carrier Global
CARR
$51.9B
– –
-1,700
Closed -$77.8K
CAT icon
1587
Caterpillar
CAT
$397B
– –
-35,461
Closed -$7.91M
CATO icon
1588
Cato Corp
CATO
$65.7M
– –
-47
Closed -$415
CATY icon
1589
Cathay General Bancorp
CATY
$4.28B
– –
-4,732
Closed -$163K
CBRE icon
1590
CBRE Group
CBRE
$42.6B
– –
-91,462
Closed -$6.85M
CDNA icon
1591
CareDx
CDNA
$2.43B
– –
-22,697
Closed -$207K
CECO icon
1592
Ceco Environmental
CECO
$4.54B
– –
-5,623
Closed -$78.7K
CEG icon
1593
Constellation Energy
CEG
$100B
– –
-104,880
Closed -$8.23M
CENX icon
1594
Century Aluminum
CENX
$5B
– –
-32,558
Closed -$326K
CFG icon
1595
PUT
Citizens Financial Group
CFG
$30.9B
– –
-1,000
Closed -$30.4K
CFLT
1596
DELISTED
Confluent
CFLT
– –
-60,033
Closed -$1.44M
CHD icon
1597
CALL
Church & Dwight Co
CHD
$23.9B
– –
-600
Closed -$53K
CHCT
1598
Community Healthcare Trust
CHCT
$429M
– –
-668
Closed -$24.4K
CHTR icon
1599
Charter Communications
CHTR
$17.9B
– –
-2,773
Closed -$946K
CHX
1600
DELISTED
ChampionX
CHX
– –
-4,622
Closed -$125K
62 63
64
65 66

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
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GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.