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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
SO icon
2026
PUT
Southern Company
SO
$105B
– –
-50,600
Closed -$3.52M
SOFI icon
2027
SoFi Technologies
SOFI
$23.6B
– –
-123,610
Closed -$750K
SPGI icon
2028
S&P Global
SPGI
$121B
– –
-35,796
Closed -$13.1M
SPOK icon
2029
Spok Holdings
SPOK
$239M
– –
-3,305
Closed -$33.5K
SPRY icon
2030
ARS Pharmaceuticals
SPRY
$582M
– –
-5,011
Closed -$32.6K
SPT icon
2031
Sprout Social
SPT
$625M
– –
-2,193
Closed -$134K
SPY icon
2032
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-295,544
Closed -$124M
SRDX
2033
DELISTED
Surmodics
SRDX
– –
-2,989
Closed -$68.1K
SRG
2034
Seritage Growth Properties
SRG
$136M
– –
-4,865
Closed -$38.3K
SRI icon
2035
Stoneridge
SRI
$203M
– –
-1,601
Closed -$29.9K
SRRK icon
2036
Scholar Rock
SRRK
$6.27B
– –
-8,314
Closed -$66.5K
STHO icon
2037
Star Holdings Shares of Beneficial Interest
STHO
$115M
– –
-1,667
Closed -$29K
STLA icon
2038
Stellantis
STLA
$20.8B
– –
-58,100
Closed -$1.06M
STLD icon
2039
Steel Dynamics
STLD
$38.2B
– –
-27,242
Closed -$3.08M
STZ icon
2040
Constellation Brands
STZ
$22.6B
– –
-2,922
Closed -$684K
SVRA icon
2041
Savara
SVRA
$1.17B
– –
-14,981
Closed -$29.2K
SWIM icon
2042
Latham Group
SWIM
$884M
– –
-1,984
Closed -$5.67K
SYY icon
2043
Sysco
SYY
$40.3B
– –
-3,576
Closed -$264K
TDG icon
2044
TransDigm Group
TDG
$68.7B
– –
-5,238
Closed -$4.14M
TDS icon
2045
Telephone and Data Systems
TDS
$3.87B
– –
-44,445
Closed -$467K
TECH icon
2046
Bio-Techne
TECH
$11.2B
– –
-30,767
Closed -$2.28M
TERN
2047
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,084
Closed -$60.2K
TEX icon
2048
Terex
TEX
$7.8B
– –
-4,136
Closed -$200K
TGNA
2049
DELISTED
TEGNA Inc
TGNA
– –
-7,051
Closed -$119K
THR
2050
DELISTED
Thermon Group Holdings
THR
– –
-1,610
Closed -$40.1K
80 81
82
83 84

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GW
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WMSA
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GC
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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.