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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
NXGN
2176
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,630
Closed -$115K
WE
2177
DELISTED
WeWork Inc.
WE
– –
-3,469
Closed -$108K
RAD
2178
DELISTED
Rite Aid Corporation
RAD
– –
-923
Closed -$2.07K
SYNH
2179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-28,587
Closed -$1.02M
NUVA
2180
DELISTED
NuVasive, Inc.
NUVA
– –
-11,180
Closed -$462K
SUNL
2181
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-142
Closed -$887
CYXT
2182
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-7,588
Closed -$2.32K
DBD
2183
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,344
Closed -$1.61K
SI
2184
DELISTED
Silvergate Capital Corporation
SI
– –
-170,947
Closed -$277K
FRC
2185
DELISTED
First Republic Bank
FRC
– –
-491
Closed -$6.87K
PRVB
2186
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-94
Closed -$2.27K
SWI
2187
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,600
Closed -$22.4K
DZSI
2188
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,495
Closed -$11.8K
ESTE
2189
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-18,199
Closed -$237K
ATVI
2190
DELISTED
Activision Blizzard
ATVI
– –
-175,238
Closed -$15M
DISH
2191
DELISTED
DISH Network Corp.
DISH
– –
-62,463
Closed -$583K
EBIX
2192
DELISTED
Ebix Inc
EBIX
– –
-10,255
Closed -$135K
INBX
2193
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-8,927
Closed -$168K
84 85 86 87
88

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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.