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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
ZG icon
2126
Zillow
ZG
$7.66B
– –
-1,015
Closed -$44.4K
GTM
2127
ZoomInfo Technologies
GTM
$1.23B
– –
-46,997
Closed -$1.16M
ZUMZ icon
2128
Zumiez
ZUMZ
$330M
– –
-8,216
Closed -$152K
ZYME icon
2129
Zymeworks
ZYME
$1.71B
– –
-6,596
Closed -$59.6K
ZYXI
2130
DELISTED
Zynex
ZYXI
– –
-2,193
Closed -$26.3K
LOGC
2131
DELISTED
ContextLogic
LOGC
– –
-87
Closed -$1.16K
GAP
2132
The Gap Inc
GAP
$7.74B
– –
-225,559
Closed -$2.26M
NPKI
2133
NPK International
NPKI
$1.15B
– –
-4,100
Closed -$15.8K
AAMI
2134
Acadian Asset Management
AAMI
$3.22B
– –
-1,849
Closed -$43.6K
PRSU
2135
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-2,662
Closed -$55.5K
TPC
2136
Tutor Perini Cor
TPC
$5.18B
– –
-2,879
Closed -$17.8K
BERY
2137
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,175
Closed -$604K
BECN
2138
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,957
Closed -$115K
ENFN
2139
DELISTED
Enfusion, Inc.
ENFN
– –
-1,586
Closed -$16.7K
LGTY
2140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-315
Closed -$3.97K
PTVE
2141
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-3,150
Closed -$25.2K
IVAC
2142
DELISTED
Intevac Inc
IVAC
– –
-4,709
Closed -$34.5K
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-141
Closed -$2.92K
OMGA
2144
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-3,548
Closed -$21.4K
ROIC
2145
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-15,387
Closed -$215K
SMAR
2146
DELISTED
Smartsheet Inc.
SMAR
– –
-13,433
Closed -$642K
GATO
2147
DELISTED
Gatos Silver, Inc.
GATO
– –
-9,162
Closed -$59.8K
PSTX
2148
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-7,860
Closed -$24.2K
ITI
2149
DELISTED
Iteris, Inc.
ITI
– –
-8,030
Closed -$37.7K
EGRX
2150
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-863
Closed -$24.5K
84 85
86
87 88

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WMSA
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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.