We are live on ! Find out more
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
PTEN icon
1976
Patterson-UTI
PTEN
$4.21B
– –
-49,650
Closed -$581K
PTON icon
1977
Peloton Interactive
PTON
$2.44B
– –
-118,897
Closed -$1.35M
PUMP icon
1978
ProPetro Holding
PUMP
$1.44B
– –
-45,364
Closed -$326K
PYXS icon
1979
Pyxis Oncology
PYXS
$222M
– –
-2,447
Closed -$9.81K
QCOM icon
1980
Qualcomm
QCOM
$170B
– –
-124,337
Closed -$14.3M
QIPT
1981
DELISTED
Quipt Home Medical
QIPT
– –
-6,159
Closed -$43.2K
QLYS icon
1982
Qualys
QLYS
$6.42B
– –
-735
Closed -$95.6K
QQQ icon
1983
Invesco QQQ Trust
QQQ
$478B
– –
-12,099
Closed -$4.07M
QTRX icon
1984
Quanterix
QTRX
$117M
– –
-3,015
Closed -$34K
QTWO icon
1985
Q2 Holdings
QTWO
$3.99B
– –
-13,118
Closed -$323K
RAMP icon
1986
LiveRamp
RAMP
$2.3B
– –
-12,949
Closed -$284K
RCEL icon
1987
Avita Medical
RCEL
$253M
– –
-4,609
Closed -$64.4K
REGN icon
1988
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-301
Closed -$232K
RELL icon
1989
Richardson Electronics
RELL
$299M
– –
-1,680
Closed -$37.5K
RF icon
1990
CALL
Regions Financial
RF
$26.9B
– –
-3,200
Closed -$59.4K
RF icon
1991
PUT
Regions Financial
RF
$26.9B
– –
-3,600
Closed -$66.8K
RGR icon
1992
Sturm, Ruger & Co
RGR
$596M
– –
-307
Closed -$17.7K
RILY icon
1993
BRC Group Holdings
RILY
$293M
– –
-3,613
Closed -$103K
RIO icon
1994
Rio Tinto
RIO
$164B
– –
-6,000
Closed -$412K
RL icon
1995
Ralph Lauren
RL
$23.9B
– –
-22,659
Closed -$2.64M
RMR icon
1996
The RMR Group
RMR
$338M
– –
-1,188
Closed -$31.2K
RNAC icon
1997
Cartesian Therapeutics
RNAC
$258M
– –
-396
Closed -$16.5K
RNG icon
1998
RingCentral
RNG
$5.32B
– –
-13,734
Closed -$421K
ROK icon
1999
Rockwell Automation
ROK
$49.4B
– –
-10,292
Closed -$2.97M
ROP icon
2000
CALL
Roper Technologies
ROP
$39.7B
– –
-200
Closed -$88.1K
78 79
80
81 82

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.