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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
NRDS icon
1901
NerdWallet
NRDS
$625M
– –
-7,004
Closed -$113K
NRIM icon
1902
Northrim BanCorp
NRIM
$595M
– –
-4,688
Closed -$55.3K
NTB icon
1903
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-1,779
Closed -$48K
NTCT icon
1904
NETSCOUT
NTCT
$2.81B
– –
-3,768
Closed -$108K
NTGR icon
1905
NETGEAR
NTGR
$648M
– –
-869
Closed -$16.1K
NUE icon
1906
Nucor
NUE
$61.9B
– –
-73,572
Closed -$10.7M
NVEC icon
1907
NVE Corp
NVEC
$565M
– –
-1,003
Closed -$83.2K
NVEE
1908
DELISTED
NV5 Global
NVEE
– –
-8,220
Closed -$214K
NVR icon
1909
NVR
NVR
$17.1B
– –
-148
Closed -$825K
NVT icon
1910
nVent Electric
NVT
$27.1B
– –
-47,892
Closed -$2.06M
NWN icon
1911
Northwest Natural Holdings
NWN
$2.12B
– –
-1,467
Closed -$69.8K
NXDT
1912
NexPoint Diversified Real Estate Trust
NXDT
$243M
– –
-2,721
Closed -$28.2K
NXRT
1913
NexPoint Residential Trust
NXRT
$631M
– –
-1,257
Closed -$54.9K
NYT icon
1914
New York Times
NYT
$10.3B
– –
-2,926
Closed -$114K
O icon
1915
Realty Income
O
$58.6B
– –
-17,223
Closed -$1.09M
OCFC icon
1916
OceanFirst Financial
OCFC
$1.84B
– –
-1,723
Closed -$31.8K
OFIX icon
1917
Orthofix Medical
OFIX
$420M
– –
-3,481
Closed -$58.3K
OKE icon
1918
Oneok
OKE
$57.7B
– –
-764
Closed -$47.3K
OKTA icon
1919
Okta
OKTA
$26.1B
– –
-23,039
Closed -$1.99M
OLN icon
1920
Olin
OLN
$2.17B
– –
-3,233
Closed -$179K
OLPX
1921
DELISTED
Olaplex Holdings
OLPX
– –
-39,738
Closed -$170K
OM icon
1922
Outset Medical
OM
$90.6M
– –
-497
Closed -$137K
OMC icon
1923
Omnicom Group
OMC
$23.6B
– –
-64,427
Closed -$6.08M
ONL
1924
Orion Office REIT
ONL
$158M
– –
-10,731
Closed -$71.9K
OPEN icon
1925
Opendoor
OPEN
$3.48B
– –
-404,688
Closed -$689K
75 76
77
78 79

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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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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.