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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
OPRX icon
1926
OptimizeRx
OPRX
$130M
– –
-2,245
Closed -$32.8K
OPTN
1927
DELISTED
OptiNose
OPTN
– –
-848
Closed -$24.6K
ORIC icon
1928
Oric Pharmaceuticals
ORIC
$1.42B
– –
-5,713
Closed -$32.6K
ORLY icon
1929
PUT
O'Reilly Automotive
ORLY
$74.9B
– –
-7,500
Closed -$424K
OSCR icon
1930
Oscar Health
OSCR
$8.59B
– –
-5,078
Closed -$33.2K
OSW icon
1931
OneSpaWorld
OSW
$2.64B
– –
-3,193
Closed -$38.3K
OTIS icon
1932
CALL
Otis Worldwide
OTIS
$27.8B
– –
-8,800
Closed -$743K
OTIS icon
1933
Otis Worldwide
OTIS
$27.8B
– –
-3,216
Closed -$271K
OTIS icon
1934
PUT
Otis Worldwide
OTIS
$27.8B
– –
-4,000
Closed -$338K
OVID icon
1935
Ovid Therapeutics
OVID
$489M
– –
-5,993
Closed -$15.5K
OVV icon
1936
Ovintiv
OVV
$17.5B
– –
-36,139
Closed -$1.3M
OZK icon
1937
Bank OZK
OZK
$5.66B
– –
-6,268
Closed -$214K
PANL icon
1938
Pangaea Logistics
PANL
$453M
– –
-7,342
Closed -$43.1K
PANW icon
1939
Palo Alto Networks
PANW
$314B
– –
-94,146
Closed -$9.4M
PATH icon
1940
UiPath
PATH
$8.1B
– –
-3,190
Closed -$56K
PAYC icon
1941
Paycom
PAYC
$9.56B
– –
-9,655
Closed -$2.94M
PAYS icon
1942
Paysign
PAYS
$706M
– –
-4,980
Closed -$18.1K
PBF icon
1943
PBF Energy
PBF
$8.21B
– –
-2,835
Closed -$123K
PBPB
1944
DELISTED
Potbelly
PBPB
– –
-4,905
Closed -$40.9K
PCAR icon
1945
PACCAR
PCAR
$69.9B
– –
-1,325
Closed -$98K
PCVX icon
1946
Vaxcyte
PCVX
$8.84B
– –
-694
Closed -$26K
PDFS icon
1947
PDF Solutions
PDFS
$2.08B
– –
-198
Closed -$8.39K
PDM
1948
Piedmont Realty Trust
PDM
$1.16B
– –
-6,915
Closed -$50.5K
PDLB icon
1949
Ponce Financial Group
PDLB
$494M
– –
-3,850
Closed -$30.2K
PDSB icon
1950
PDS Biotechnology
PDSB
$13.9M
– –
-3,766
Closed -$23.2K
76 77
78
79 80

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.