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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
HROW icon
1776
Harrow
HROW
$1.47B
– –
-4,343
Closed -$91.9K
HSY icon
1777
Hershey
HSY
$36.6B
– –
-5,551
Closed -$1.46M
HTBK
1778
DELISTED
Heritage Commerce
HTBK
– –
-3,698
Closed -$30.8K
HUBS icon
1779
HubSpot
HUBS
$11B
– –
-1,811
Closed -$777K
HWC icon
1780
Hancock Whitney
HWC
$6.28B
– –
-13,118
Closed -$477K
IBCP icon
1781
Independent Bank Corp
IBCP
$844M
– –
-19
Closed -$346
IBKR icon
1782
Interactive Brokers
IBKR
$40.7B
– –
-11,676
Closed -$241K
IBM icon
1783
IBM
IBM
$225B
– –
-16,970
Closed -$2.19M
IBP icon
1784
Installed Building Products
IBP
$6.63B
– –
-3,030
Closed -$345K
IBRX icon
1785
ImmunityBio
IBRX
$8.05B
– –
-15,503
Closed -$28.2K
ICE icon
1786
Intercontinental Exchange
ICE
$84.9B
– –
-7,644
Closed -$828K
ICHR icon
1787
Ichor Holdings
ICHR
$2.53B
– –
-1,788
Closed -$58.5K
IDYA icon
1788
IDEAYA Biosciences
IDYA
$3.55B
– –
-8,239
Closed -$113K
IDXX icon
1789
CALL
Idexx Laboratories
IDXX
$46.2B
– –
-2,600
Closed -$1.3M
IDXX icon
1790
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-1,800
Closed -$900K
IGMS
1791
DELISTED
IGM Biosciences
IGMS
– –
-2,569
Closed -$35.3K
ILPT
1792
Industrial Logistics Properties Trust
ILPT
$591M
– –
-15,348
Closed -$47.1K
ILMN icon
1793
Illumina
ILMN
$29.1B
– –
-456
Closed -$92.3K
IMMR icon
1794
Immersion
IMMR
$248M
– –
-6,067
Closed -$54.2K
INDI icon
1795
indie Semiconductor
INDI
$805M
– –
-14,552
Closed -$154K
INN
1796
Summit Hotel Properties
INN
$651M
– –
-12,428
Closed -$87K
INSE icon
1797
Inspired Entertainment
INSE
$164M
– –
-232
Closed -$2.97K
INTU icon
1798
Intuit
INTU
$92B
– –
-520
Closed -$228K
INTT icon
1799
inTEST
INTT
$168M
– –
-938
Closed -$19.5K
INZY
1800
DELISTED
Inozyme Pharma
INZY
– –
-1,897
Closed -$10.9K
70 71
72
73 74

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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.