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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
DBI icon
1651
Designer Brands
DBI
$321M
– –
-2,417
Closed -$21.1K
DCI icon
1652
Donaldson
DCI
$11.2B
– –
-20,858
Closed -$1.36M
DCOM icon
1653
Dime Commercial Bancshares
DCOM
$1.79B
– –
-2,014
Closed -$45.8K
DD icon
1654
DuPont de Nemours
DD
$19.5B
– –
-2,551
Closed -$219K
DDD icon
1655
3D Systems Corp
DDD
$633M
– –
-2,023
Closed -$21.7K
DDOG icon
1656
Datadog
DDOG
$88.6B
– –
-138,857
Closed -$10.1M
DG icon
1657
Dollar General
DG
$26.5B
– –
-102,958
Closed -$20.4M
DGII icon
1658
Digi International
DGII
$3.17B
– –
-5,369
Closed -$181K
DH icon
1659
Definitive Healthcare
DH
$68.7M
– –
-21,625
Closed -$223K
DHR icon
1660
Danaher
DHR
$146B
– –
-65,484
Closed -$13.9M
DHX icon
1661
DHI Group
DHX
$166M
– –
-1,523
Closed -$5.91K
DIA icon
1662
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-4,300
Closed -$1.43M
DIA icon
1663
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-10,000
Closed -$3.33M
DIS icon
1664
Walt Disney
DIS
$179B
– –
-11,054
Closed -$1.05M
DKS icon
1665
Dick's Sporting Goods
DKS
$18.4B
– –
-13,461
Closed -$1.91M
DLB icon
1666
Dolby
DLB
$5.75B
– –
-4,812
Closed -$411K
DLX icon
1667
Deluxe
DLX
$1.09B
– –
-4,202
Closed -$67.2K
DNA icon
1668
Ginkgo Bioworks
DNA
$506M
– –
-4,082
Closed -$217K
DOMO icon
1669
Domo
DOMO
$184M
– –
-12,661
Closed -$180K
DOV icon
1670
CALL
Dover
DOV
$28.1B
– –
-1,400
Closed -$213K
DTE icon
1671
CALL
DTE Energy
DTE
$28.6B
– –
-2,100
Closed -$230K
DTE icon
1672
PUT
DTE Energy
DTE
$28.6B
– –
-2,600
Closed -$285K
DUK icon
1673
Duke Energy
DUK
$96.1B
– –
-93,768
Closed -$8.85M
DXLG icon
1674
Destination XL Group
DXLG
$32.2M
– –
-7,891
Closed -$43.5K
EB
1675
DELISTED
Eventbrite
EB
– –
-4,073
Closed -$34.9K
65 66
67
68 69

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SS
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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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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.