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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
FANG icon
1701
Diamondback Energy
FANG
$56.4B
– –
-1,594
Closed -$213K
FAST icon
1702
CALL
Fastenal
FAST
$59.5B
– –
-9,800
Closed -$264K
FAST icon
1703
Fastenal
FAST
$59.5B
– –
-2,218
Closed -$60.7K
FBP icon
1704
First Bancorp
FBP
$4.44B
– –
-22,756
Closed -$260K
FCEL icon
1705
FuelCell Energy
FCEL
$1.66B
– –
-1,159
Closed -$99.1K
FCN icon
1706
FTI Consulting
FCN
$4.16B
– –
-289
Closed -$57K
FDX icon
1707
FedEx
FDX
$76.3B
– –
-14,328
Closed -$3.28M
FDX icon
1708
PUT
FedEx
FDX
$76.3B
– –
-3,900
Closed -$891K
FE icon
1709
CALL
FirstEnergy
FE
$27.1B
– –
-9,700
Closed -$389K
FE icon
1710
FirstEnergy
FE
$27.1B
– –
-77,263
Closed -$3.1M
FE icon
1711
PUT
FirstEnergy
FE
$27.1B
– –
-10,500
Closed -$421K
FENC icon
1712
Fennec Pharmaceuticals
FENC
$416M
– –
-3,087
Closed -$25.7K
FERG icon
1713
Ferguson
FERG
$48B
– –
-14,910
Closed -$1.99M
FET icon
1714
Forum Energy Technologies
FET
$947M
– –
-945
Closed -$24K
FG icon
1715
F&G Annuities & Life
FG
$3.5B
– –
-3,071
Closed -$55.6K
FISV
1716
Fiserv Inc
FISV
$27.2B
– –
-2,704
Closed -$318K
FITB
1717
Fifth Third Bancorp
FITB
$52.2B
– –
-35,320
Closed -$941K
FIVN icon
1718
FIVE9
FIVN
$2.34B
– –
-63,336
Closed -$4.58M
FLO icon
1719
Flowers Foods
FLO
$1.49B
– –
-20,446
Closed -$560K
FLYW icon
1720
Flywire
FLYW
$2.11B
– –
-940
Closed -$27.6K
FN icon
1721
Fabrinet
FN
$20.5B
– –
-3,639
Closed -$432K
FOLD
1722
DELISTED
Amicus Therapeutics
FOLD
– –
-11,913
Closed -$132K
FORR icon
1723
Forrester Research
FORR
$227M
– –
-654
Closed -$21.1K
FOX icon
1724
Fox Class B
FOX
$23.2B
– –
-22,550
Closed -$706K
FOXA icon
1725
Fox Class A
FOXA
$26.1B
– –
-8,170
Closed -$278K
67 68
69
70 71

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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.