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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
WBD icon
2101
Warner Bros
WBD
$67.4B
– –
-39,204
Closed -$509K
WCC
2102
WESCO International
WCC
$17.9B
– –
-17,325
Closed -$2.68M
WDAY icon
2103
Workday
WDAY
$45.5B
– –
-9,564
Closed -$1.98M
WFC icon
2104
Wells Fargo
WFC
$265B
– –
-144,086
Closed -$5.8M
WH icon
2105
Wyndham Hotels & Resorts
WH
$5.29B
– –
-17,417
Closed -$1.18M
WM icon
2106
Waste Management
WM
$90.6B
– –
-4,661
Closed -$771K
WMT icon
2107
Walmart Inc
WMT
$897B
– –
-111,222
Closed -$5.61M
WRBY icon
2108
Warby Parker
WRBY
$3.26B
– –
-3,814
Closed -$40.4K
WSR
2109
DELISTED
Whitestone REIT
WSR
– –
-5,783
Closed -$53.2K
WTI icon
2110
W&T Offshore
WTI
$577M
– –
-11,780
Closed -$59.8K
WTS icon
2111
Watts Water Technologies
WTS
$12.8B
– –
-687
Closed -$116K
WVE icon
2112
Wave Life Sciences
WVE
$1.2B
– –
-12,601
Closed -$54.6K
XEL icon
2113
CALL
Xcel Energy
XEL
$48B
– –
-1,800
Closed -$121K
XLE icon
2114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,194
Closed -$171K
XLF icon
2115
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3
Closed -$98
XLY icon
2116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,724
Closed -$438K
XMTR icon
2117
Xometry
XMTR
$5.19B
– –
-860
Closed -$12.9K
XPO icon
2118
XPO
XPO
$23.5B
– –
-51,662
Closed -$1.65M
XPRO icon
2119
Expro Ltd
XPRO
$2.01B
– –
-13,179
Closed -$242K
YELP icon
2120
Yelp
YELP
$1.33B
– –
-3,391
Closed -$104K
YMM icon
2121
Full Truck Alliance
YMM
$10.1B
– –
-118,634
Closed -$903K
YORW icon
2122
York Water
YORW
$518M
– –
-760
Closed -$34K
YUM icon
2123
Yum! Brands
YUM
$39.7B
– –
-20,610
Closed -$2.79M
ZBH icon
2124
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-2,100
Closed -$271K
ZETA icon
2125
Zeta Global
ZETA
$6.91B
– –
-2,578
Closed -$27.9K
83 84
85
86 87

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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
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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.