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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
MLCO icon
1876
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-8,086
Closed -$103K
MLKN icon
1877
MillerKnoll
MLKN
$1.62B
– –
-3,335
Closed -$68.2K
MLM icon
1878
Martin Marietta Materials
MLM
$33.3B
– –
-198
Closed -$78.1K
MLYS icon
1879
Mineralys Therapeutics
MLYS
$2.41B
– –
-36,822
Closed -$577K
MRSH
1880
CALL
Marsh
MRSH
$91.3B
– –
-3,000
Closed -$500K
MRSH
1881
PUT
Marsh
MRSH
$91.3B
– –
-3,000
Closed -$500K
MNDY icon
1882
monday.com
MNDY
$3.7B
– –
-8,065
Closed -$1.15M
MNTK icon
1883
Montauk Renewables
MNTK
$258M
– –
-36
Closed -$283
MO icon
1884
Altria Group
MO
$109B
– –
-15,668
Closed -$710K
CALY
1885
Callaway Golf Company
CALY
$3.01B
– –
-16,665
Closed -$360K
MOH icon
1886
Molina Healthcare
MOH
$10.2B
– –
-10,917
Closed -$2.92M
MPAA icon
1887
Motorcar Parts of America
MPAA
$236M
– –
-483
Closed -$3.59K
MPC icon
1888
Marathon Petroleum
MPC
$94.5B
– –
-156,109
Closed -$18.1M
MRK icon
1889
Merck
MRK
$322B
– –
-573
Closed -$65.1K
MRNA icon
1890
Moderna
MRNA
$24.2B
– –
-64,350
Closed -$9.88M
MRSN
1891
DELISTED
Mersana Therapeutics
MRSN
– –
-639
Closed -$65.7K
MSEX icon
1892
Middlesex Water
MSEX
$1.1B
– –
-519
Closed -$40.5K
MTCH icon
1893
Match Group
MTCH
$8.45B
– –
-18,714
Closed -$718K
MTRX icon
1894
Matrix Service
MTRX
$330M
– –
-882
Closed -$4.76K
MXL icon
1895
MaxLinear
MXL
$6.26B
– –
-3,054
Closed -$108K
NAT icon
1896
Nordic American Tanker
NAT
$1.31B
– –
-16,017
Closed -$63.4K
NEM icon
1897
Newmont
NEM
$124B
– –
-3,692
Closed -$168K
NET icon
1898
Cloudflare
NET
$109B
– –
-162,826
Closed -$10M
NI icon
1899
NiSource
NI
$20.1B
– –
-94,962
Closed -$2.66M
NIO icon
1900
NIO
NIO
$11.6B
– –
-238,089
Closed -$2.5M
74 75
76
77 78

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CC
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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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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.