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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
EBS icon
1676
Emergent Biosolutions
EBS
$228M
– –
-36,336
Closed -$376K
ED icon
1677
PUT
Consolidated Edison
ED
$39.8B
– –
-7,700
Closed -$737K
EEX
1678
DELISTED
Emerald Holding
EEX
– –
-1,271
Closed -$4.73K
EFX icon
1679
Equifax
EFX
$21.4B
– –
-2,073
Closed -$436K
EGHT icon
1680
8x8 Inc
EGHT
$309M
– –
-39,582
Closed -$165K
EGP icon
1681
EastGroup Properties
EGP
$10.8B
– –
-640
Closed -$106K
EHC icon
1682
Encompass Health
EHC
$12.4B
– –
-2,106
Closed -$114K
EL icon
1683
Estee Lauder
EL
$31.8B
– –
-10,915
Closed -$2.32M
ELAN icon
1684
Elanco Animal Health
ELAN
$11.4B
– –
-125,691
Closed -$1.18M
ELVN icon
1685
Enliven Therapeutics
ELVN
$4.31B
– –
-293
Closed -$6.42K
ENLT icon
1686
Enlight Renewable Energy
ENLT
$11.6B
– –
-41,544
Closed -$703K
ENR icon
1687
Energizer
ENR
$1.53B
– –
-2,790
Closed -$96.8K
ENTA icon
1688
Enanta Pharmaceuticals
ENTA
$393M
– –
-4,057
Closed -$164K
EOLS icon
1689
Evolus
EOLS
$551M
– –
-197
Closed -$1.67K
EOSE icon
1690
Eos Energy Enterprises
EOSE
$1.54B
– –
-1,614
Closed -$4.15K
EPM icon
1691
Evolution Petroleum
EPM
$135M
– –
-4,859
Closed -$30.7K
ERAS icon
1692
Erasca
ERAS
$6.36B
– –
-16,880
Closed -$50.8K
ES icon
1693
Eversource Energy
ES
$26.8B
– –
-112
Closed -$8.77K
ESQ icon
1694
Esquire Financial Holdings
ESQ
$1.15B
– –
-22
Closed -$860
ETN icon
1695
Eaton
ETN
$178B
– –
-150
Closed -$26.4K
ETNB
1696
DELISTED
89bio
ETNB
– –
-1,152
Closed -$17.5K
EVEX icon
1697
Eve Holding
EVEX
$993M
– –
-3,382
Closed -$24.5K
EXAS
1698
DELISTED
Exact Sciences
EXAS
– –
-73,850
Closed -$5.01M
EXLS icon
1699
EXL Service
EXLS
$5.29B
– –
-19,425
Closed -$629K
EXTR icon
1700
Extreme Networks
EXTR
$3.14B
– –
-979
Closed -$18.7K
66 67
68
69 70

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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.