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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
THRM icon
2051
Gentherm
THRM
$1.29B
– –
-2,119
Closed -$128K
TILE icon
2052
Interface
TILE
$2.2B
– –
-7,918
Closed -$64.3K
TKR icon
2053
Timken Company
TKR
$8.94B
– –
-1,332
Closed -$109K
TMDX icon
2054
Transmedics
TMDX
$3.01B
– –
-21
Closed -$1.59K
TMUS icon
2055
T-Mobile US
TMUS
$193B
– –
-151,950
Closed -$21.3M
TNC icon
2056
Tennant Co
TNC
$1.16B
– –
-653
Closed -$44.8K
TNGX icon
2057
Tango Therapeutics
TNGX
$4.38B
– –
-3,583
Closed -$14.2K
TNK icon
2058
Teekay Tankers
TNK
$2.63B
– –
-2,476
Closed -$106K
TPB icon
2059
Turning Point Brands
TPB
$1.79B
– –
-1,752
Closed -$36.8K
TRDA icon
2060
Entrada Therapeutics
TRDA
$273M
– –
-3,441
Closed -$49.9K
TRV icon
2061
PUT
Travelers Companies
TRV
$78.3B
– –
-1,200
Closed -$206K
TSE
2062
DELISTED
Trinseo
TSE
– –
-4,515
Closed -$94.1K
TSN icon
2063
Tyson Foods
TSN
$19.8B
– –
-171,679
Closed -$9.35M
TT icon
2064
Trane Technologies
TT
$107B
– –
-242
Closed -$44.5K
TTI icon
2065
TETRA Technologies
TTI
$1.31B
– –
-17,199
Closed -$45.6K
TUSK icon
2066
Mammoth Energy Services
TUSK
$168M
– –
-3,894
Closed -$16.4K
TWLO icon
2067
Twilio
TWLO
$39.5B
– –
-100,358
Closed -$6.69M
TWST icon
2068
Twist Bioscience
TWST
$7.77B
– –
-8,311
Closed -$125K
UDMY
2069
DELISTED
Udemy
UDMY
– –
-1,021
Closed -$9.02K
UE icon
2070
Urban Edge Properties
UE
$2.73B
– –
-17,888
Closed -$269K
UEIC icon
2071
Universal Electronics
UEIC
$74M
– –
-1,441
Closed -$14.6K
UMBF icon
2072
UMB Financial
UMBF
$11.2B
– –
-8,454
Closed -$488K
UNH icon
2073
UnitedHealth
UNH
$367B
– –
-48,761
Closed -$23.8M
UPS icon
2074
United Parcel Service
UPS
$89B
– –
-2,274
Closed -$404K
UPST icon
2075
Upstart Holdings
UPST
$2.91B
– –
-38,932
Closed -$619K
81 82
83
84 85

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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
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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.