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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
CRMD icon
1626
CorMedix
CRMD
$573M
– –
-2,477
Closed -$10.3K
CRS icon
1627
Carpenter Technology
CRS
$26.7B
– –
-360
Closed -$16.1K
CRUS icon
1628
Cirrus Logic
CRUS
$6.11B
– –
-905
Closed -$99K
CRWD icon
1629
CrowdStrike
CRWD
$226B
– –
-339,744
Closed -$11.7M
CSCO icon
1630
Cisco
CSCO
$475B
– –
-66,083
Closed -$3.25M
CSGP icon
1631
CoStar Group
CSGP
$12.6B
– –
-110,350
Closed -$7.6M
CSR
1632
Centerspace
CSR
$920M
– –
-1,400
Closed -$76.5K
CSW
1633
CSW Industrials
CSW
$5.72B
– –
-1,280
Closed -$178K
CTAS icon
1634
CALL
Cintas
CTAS
$82.1B
– –
-7,200
Closed -$833K
CSX icon
1635
CALL
CSX Corp
CSX
$92.5B
– –
-40,900
Closed -$1.22M
CSX icon
1636
CSX Corp
CSX
$92.5B
– –
-390,249
Closed -$12.3M
CTSH icon
1637
Cognizant
CTSH
$26.4B
– –
-232,772
Closed -$14.4M
CTSH icon
1638
PUT
Cognizant
CTSH
$26.4B
– –
-5,100
Closed -$311K
CUBI icon
1639
Customers Bancorp
CUBI
$2.8B
– –
-6,849
Closed -$127K
CUE icon
1640
Cue Biopharma
CUE
$119M
– –
-22
Closed -$2.31K
CVBF icon
1641
CVB Financial
CVBF
$4.02B
– –
-19,548
Closed -$326K
CVGI icon
1642
Commercial Vehicle Group
CVGI
$135M
– –
-6,416
Closed -$46.8K
CVLT icon
1643
Commault Systems
CVLT
$5.78B
– –
-1,686
Closed -$95.7K
CVRX icon
1644
CVRx
CVRX
$69.3M
– –
-1,365
Closed -$12.7K
CWCO icon
1645
Consolidated Water Co
CWCO
$518M
– –
-2,858
Closed -$47K
CWT icon
1646
California Water Service
CWT
$3.09B
– –
-2,020
Closed -$118K
CZR icon
1647
Caesars Entertainment
CZR
$6.06B
– –
-22,143
Closed -$1.08M
DAN icon
1648
Dana Inc
DAN
$3.27B
– –
-14,096
Closed -$212K
DASH icon
1649
DoorDash
DASH
$91.9B
– –
-64,818
Closed -$4.12M
DAWN
1650
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13,779
Closed -$184K
64 65
66
67 68

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GW
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WMSA
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GC
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BWM
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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.