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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
IOSP icon
1801
Innospec
IOSP
$2.31B
– –
-3,699
Closed -$380K
IOVA icon
1802
Iovance Biotherapeutics
IOVA
$2.94B
– –
-13,605
Closed -$83.1K
IPAR icon
1803
Interparfums
IPAR
$3.84B
– –
-1,322
Closed -$188K
IQV icon
1804
IQVIA
IQV
$40.1B
– –
-31,919
Closed -$6.41M
IRWD icon
1805
Ironwood Pharmaceuticals
IRWD
$711M
– –
-36,850
Closed -$388K
ISRG icon
1806
Intuitive Surgical
ISRG
$142B
– –
-40,971
Closed -$12.4M
ITOS
1807
DELISTED
iTeos Therapeutics
ITOS
– –
-900
Closed -$12.2K
ITW icon
1808
CALL
Illinois Tool Works
ITW
$83.5B
– –
-400
Closed -$97.4K
ITW icon
1809
Illinois Tool Works
ITW
$83.5B
– –
-112
Closed -$27.3K
ITW icon
1810
PUT
Illinois Tool Works
ITW
$83.5B
– –
-1,000
Closed -$243K
JAKK icon
1811
Jakks Pacific
JAKK
$291M
– –
-301
Closed -$5.21K
JAMF
1812
DELISTED
Jamf
JAMF
– –
-11,859
Closed -$230K
JBSS icon
1813
John B. Sanfilippo & Son
JBSS
$978M
– –
-273
Closed -$26.5K
JLL icon
1814
Jones Lang LaSalle
JLL
$16.7B
– –
-14,530
Closed -$2.11M
JNJ icon
1815
Johnson & Johnson
JNJ
$626B
– –
-24,560
Closed -$3.96M
JOUT icon
1816
Johnson Outdoors
JOUT
$494M
– –
-375
Closed -$23.6K
JPM icon
1817
JPMorgan Chase
JPM
$962B
– –
-2,401
Closed -$330K
K
1818
DELISTED
Kellanova
K
– –
-40,771
Closed -$2.6M
KBH icon
1819
KB Home
KBH
$3.54B
– –
-7,413
Closed -$298K
KDP icon
1820
Keurig Dr Pepper
KDP
$39.7B
– –
-479,233
Closed -$15.7M
KE
1821
Kimball Electronics
KE
$607M
– –
-54
Closed -$1.29K
KHC icon
1822
Kraft Heinz
KHC
$29.2B
– –
-3,261
Closed -$125K
KIM icon
1823
Kimco Realty
KIM
$16.1B
– –
-81,110
Closed -$1.58M
KLTR icon
1824
Kaltura
KLTR
$249M
– –
-12,433
Closed -$23.9K
KLXE icon
1825
KLX Energy Services
KLXE
$32.5M
– –
-1,537
Closed -$17.9K
71 72
73
74 75

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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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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.