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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
PEG icon
1951
CALL
Public Service Enterprise Group
PEG
$37.4B
– –
-1,100
Closed -$68.7K
PEP icon
1952
PepsiCo
PEP
$188B
– –
-2,805
Closed -$523K
PFE icon
1953
Pfizer
PFE
$151B
– –
-5,105
Closed -$199K
PGC icon
1954
Peapack-Gladstone Financial
PGC
$802M
– –
-350
Closed -$10.4K
PH icon
1955
Parker-Hannifin
PH
$135B
– –
-7,369
Closed -$2.49M
PH icon
1956
PUT
Parker-Hannifin
PH
$135B
– –
-2,600
Closed -$874K
PHM icon
1957
Pultegroup
PHM
$25.2B
– –
-108,982
Closed -$6.35M
PHR icon
1958
Phreesia
PHR
$771M
– –
-3,294
Closed -$106K
PKE icon
1959
Park Aerospace
PKE
$810M
– –
-1,357
Closed -$18.3K
PLAB icon
1960
Photronics
PLAB
$1.92B
– –
-8,451
Closed -$140K
PLUG icon
1961
Plug Power
PLUG
$3.08B
– –
-32,897
Closed -$386K
PLUS icon
1962
ePlus
PLUS
$2.33B
– –
-2,115
Closed -$104K
PM icon
1963
Philip Morris
PM
$291B
– –
-249,190
Closed -$23.8M
PMVP icon
1964
PMV Pharmaceuticals
PMVP
$69.9M
– –
-8,642
Closed -$41.2K
PNC icon
1965
PNC Financial Services
PNC
$101B
– –
-41,166
Closed -$5.03M
PNFP icon
1966
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-3,259
Closed -$180K
POOL icon
1967
Pool Corp
POOL
$7.36B
– –
-10,736
Closed -$3.68M
PPG icon
1968
CALL
PPG Industries
PPG
$25.8B
– –
-8,200
Closed -$1.1M
PPG icon
1969
PUT
PPG Industries
PPG
$25.8B
– –
-1,800
Closed -$240K
PPL
1970
PPL Corp
PPL
$26.5B
– –
-229,181
Closed -$6.37M
PPL
1971
PUT
PPL Corp
PPL
$26.5B
– –
-12,600
Closed -$350K
PPTA
1972
Perpetua Resources
PPTA
$3.14B
– –
-5,522
Closed -$24.6K
PRI icon
1973
Primerica
PRI
$9.67B
– –
-1,463
Closed -$252K
PRLD icon
1974
Prelude Therapeutics
PRLD
$413M
– –
-1,680
Closed -$9.58K
PRQR icon
1975
ProQR Therapeutics
PRQR
$265M
– –
-5,252
Closed -$11.2K
77 78
79
80 81

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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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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.