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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
FRSH icon
1726
Freshworks
FRSH
$3.31B
– –
-21,675
Closed -$333K
FRT icon
1727
Federal Realty Investment Trust
FRT
$10.1B
– –
-6,666
Closed -$659K
FSLR icon
1728
First Solar
FSLR
$25.9B
– –
-11,531
Closed -$2.28M
FTAI icon
1729
FTAI Aviation
FTAI
$23.2B
– –
-12,548
Closed -$351K
FUBO icon
1730
FuboTV Inc
FUBO
$293M
– –
-5,036
Closed -$73.1K
GDX icon
1731
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-26,600
Closed -$861K
GDXJ icon
1732
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-5,750
Closed -$227K
GFF icon
1733
Griffon
GFF
$4.84B
– –
-11,842
Closed -$379K
GFS icon
1734
GlobalFoundries
GFS
$27.9B
– –
-21,009
Closed -$1.52M
GH icon
1735
Guardant Health
GH
$22.2B
– –
-31,441
Closed -$737K
GIC icon
1736
Global Industrial
GIC
$1.5B
– –
-93
Closed -$2.5K
GILD icon
1737
Gilead Sciences
GILD
$168B
– –
-55,292
Closed -$4.41M
GLD icon
1738
SPDR Gold Trust
GLD
$143B
– –
-1,635
Closed -$300K
GLOB icon
1739
Globant
GLOB
$1.68B
– –
-6,666
Closed -$1.09M
GLW icon
1740
Corning
GLW
$137B
– –
-1,651
Closed -$54.3K
GMED icon
1741
Globus Medical
GMED
$11.4B
– –
-21,126
Closed -$1.2M
GO icon
1742
Grocery Outlet
GO
$972M
– –
-878
Closed -$24.8K
GOLF icon
1743
Acushnet Holdings
GOLF
$5.28B
– –
-5,518
Closed -$281K
GOOG icon
1744
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-9,900
Closed -$1.03M
GORO icon
1745
Goldgroup Mining Inc.
GORO
$184M
– –
-404
Closed -$424
GPC icon
1746
Genuine Parts
GPC
$18.6B
– –
-15,209
Closed -$2.49M
GPCR icon
1747
Structure Therapeutics
GPCR
$3.71B
– –
-8,474
Closed -$202K
GPN icon
1748
Global Payments
GPN
$22.7B
– –
-1,906
Closed -$196K
GRNT icon
1749
Granite Ridge Resources
GRNT
$683M
– –
-2,814
Closed -$16.5K
GROY icon
1750
Gold Royalty Corp
GROY
$713M
– –
-215
Closed -$464
68 69
70
71 72

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.