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
ROST icon
2001
Ross Stores
ROST
$80.8B
– –
-95,831
Closed -$10.1M
RPAY icon
2002
Repay Holdings
RPAY
$315M
– –
-10,580
Closed -$69.5K
RPD icon
2003
Rapid7
RPD
$948M
– –
-6,540
Closed -$300K
RRC icon
2004
Range Resources
RRC
$9.49B
– –
-124,949
Closed -$3.31M
RSG icon
2005
Republic Services
RSG
$66.3B
– –
-37,893
Closed -$5.12M
RSI icon
2006
Rush Street Interactive
RSI
$2.91B
– –
-6,852
Closed -$21.3K
RVLV icon
2007
Revolve Group
RVLV
$1.69B
– –
-1,207
Closed -$31.7K
RXO icon
2008
RXO
RXO
$3.46B
– –
-38,807
Closed -$762K
RXRX icon
2009
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-13,376
Closed -$89.2K
RXT icon
2010
Rackspace Technology
RXT
$1.16B
– –
-2,492
Closed -$4.68K
RYTM icon
2011
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-10,339
Closed -$184K
SBRA icon
2012
Sabra Healthcare REIT
SBRA
$5.12B
– –
-7,969
Closed -$91.6K
SBUX icon
2013
Starbucks
SBUX
$121B
– –
-54,598
Closed -$5.67M
SCPH
2014
DELISTED
scPharmaceuticals
SCPH
– –
-3,727
Closed -$33.8K
SDRL icon
2015
Seadrill
SDRL
$2.94B
– –
-8,461
Closed -$340K
SEER icon
2016
Seer Inc
SEER
$119M
– –
-527
Closed -$2.03K
SGHC icon
2017
SGHC Ltd
SGHC
$6.58B
– –
-12,460
Closed -$50.2K
SHBI icon
2018
Shore Bancshares
SHBI
$795M
– –
-379
Closed -$5.41K
SHW icon
2019
Sherwin-Williams
SHW
$88.2B
– –
-26,335
Closed -$6.2M
SKIL icon
2020
Skillsoft
SKIL
$86.4M
– –
-22
Closed -$866
SKWD icon
2021
Skyward Specialty Insurance
SKWD
$2.54B
– –
-24,939
Closed -$545K
SMLR
2022
DELISTED
Semler Scientific
SMLR
– –
-615
Closed -$16.5K
SMTC icon
2023
Semtech
SMTC
$12.3B
– –
-13,714
Closed -$331K
SNDR icon
2024
Schneider National
SNDR
$6.07B
– –
-9,526
Closed -$255K
SNX icon
2025
TD Synnex
SNX
$20.6B
– –
-9,439
Closed -$914K
79 80
81
82 83

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.