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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
LOW icon
1851
Lowe's Companies
LOW
$124B
– –
-124,908
Closed -$26M
LOVE
1852
LoveSac
LOVE
$258M
– –
-1,624
Closed -$46.9K
LPLA icon
1853
LPL Financial
LPLA
$29.2B
– –
-1,064
Closed -$215K
LSCC icon
1854
Lattice Semiconductor
LSCC
$17.9B
– –
-28,918
Closed -$2.76M
LTRX icon
1855
Lantronix
LTRX
$264M
– –
-2,619
Closed -$11.4K
LW icon
1856
Lamb Weston
LW
$7.23B
– –
-11,069
Closed -$1.16M
LYEL icon
1857
Lyell Immunopharma
LYEL
$365M
– –
-47
Closed -$2.22K
LYTS icon
1858
LSI Industries
LYTS
$907M
– –
-4,976
Closed -$69.3K
LYV icon
1859
Live Nation Entertainment
LYV
$42.7B
– –
-35,445
Closed -$2.48M
MA icon
1860
Mastercard
MA
$492B
– –
-62,141
Closed -$23.3M
MAA icon
1861
Mid-America Apartment Communities
MAA
$15.3B
– –
-57
Closed -$8.68K
MAC icon
1862
Macerich
MAC
$6.96B
– –
-1,618
Closed -$17.2K
MAR icon
1863
Marriott International
MAR
$91.1B
– –
-6,393
Closed -$1.11M
MAT icon
1864
Mattel
MAT
$4.29B
– –
-184,445
Closed -$3.4M
MBC icon
1865
MasterBrand
MBC
$1.88B
– –
-34,105
Closed -$274K
MCHP icon
1866
Microchip Technology
MCHP
$44B
– –
-1,211
Closed -$95.5K
MCK icon
1867
McKesson
MCK
$105B
– –
-19,670
Closed -$7.56M
MDGL icon
1868
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,009
Closed -$244K
MDT icon
1869
Medtronic
MDT
$116B
– –
-172,601
Closed -$14.9M
MED icon
1870
Medifast
MED
$130M
– –
-985
Closed -$102K
MGM icon
1871
MGM Resorts International
MGM
$11.1B
– –
-178,735
Closed -$7.94M
MGPI icon
1872
MGP Ingredients
MGPI
$393M
– –
-2,518
Closed -$244K
MGRC icon
1873
McGrath RentCorp
MGRC
$2.95B
– –
-3,337
Closed -$311K
MGTX icon
1874
MeiraGTx Holdings
MGTX
$1.21B
– –
-1,047
Closed -$5.41K
KG
1875
Kestrel Group
KG
$68.8M
– –
-345
Closed -$14.4K
73 74
75
76 77

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CC
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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.