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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
CI icon
1601
Cigna
CI
$72.1B
– –
-101,078
Closed -$26.3M
CIO
1602
DELISTED
City Office REIT
CIO
– –
-5,413
Closed -$37.4K
CLNE icon
1603
Clean Energy Fuels
CLNE
$381M
– –
-37,826
Closed -$165K
CLPT icon
1604
ClearPoint Neuro
CLPT
$442M
– –
-3,547
Closed -$29.9K
CMA
1605
DELISTED
Comerica
CMA
– –
-88,430
Closed -$3.84M
CME icon
1606
CME Group
CME
$93.6B
– –
-117
Closed -$21.6K
CMI icon
1607
Cummins
CMI
$87.9B
– –
-22,398
Closed -$5.07M
CMP icon
1608
Compass Minerals
CMP
$1.11B
– –
-2,987
Closed -$102K
CMPX icon
1609
Compass Therapeutics
CMPX
$402M
– –
-14,497
Closed -$47.4K
CMRE icon
1610
Costamare
CMRE
$1.7B
– –
-1,377
Closed -$13K
CNA icon
1611
CNA Financial
CNA
$13.8B
– –
-466
Closed -$18.2K
CNOB icon
1612
Center Bancorp
CNOB
$1.8B
– –
-1,128
Closed -$20K
CNX icon
1613
CNX Resources
CNX
$5.29B
– –
-17,804
Closed -$285K
COF icon
1614
Capital One
COF
$135B
– –
-5,367
Closed -$537K
COHU icon
1615
Cohu
COHU
$2.62B
– –
-381
Closed -$14.6K
COLD icon
1616
Americold
COLD
$4.13B
– –
-1,105
Closed -$31.4K
COLL icon
1617
Collegium Pharmaceutical
COLL
$854M
– –
-5,257
Closed -$126K
VISN
1618
Vistance Networks Inc
VISN
$2.7B
– –
-12,007
Closed -$76.5K
COP icon
1619
ConocoPhillips
COP
$151B
– –
-46,076
Closed -$4.73M
CPNG icon
1620
Coupang
CPNG
$29.6B
– –
-84,783
Closed -$1.36M
CPRT icon
1621
Copart
CPRT
$26.7B
– –
-27,400
Closed -$1.03M
CPRT icon
1622
PUT
Copart
CPRT
$26.7B
– –
-5,000
Closed -$188K
CPRX
1623
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,849
Closed -$114K
CPS icon
1624
Cooper-Standard Automotive
CPS
$487M
– –
-2,883
Closed -$41.1K
CRC icon
1625
California Resources
CRC
$4.78B
– –
-11,464
Closed -$441K
63 64
65
66 67

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.