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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
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 0.11%
+19,429
New +$4.09M
SPGI icon
227
PUT
S&P Global
SPGI
$121B
$4.01M 0.11%
10,000
+8,800
+733% +$3.22M
AAPL icon
228
CALL
Apple
AAPL
$4.5T
$4M 0.11%
20,600
-8,500
-29% -$1.48M
APTV icon
229
Aptiv
APTV
$10.3B
$3.95M 0.11%
38,644
-21,243
-35% -$2.1M
PYPL icon
230
PayPal
PYPL
$50.5B
$3.94M 0.11%
59,097
-30,191
-34% -$2.06M
MCK icon
231
PUT
McKesson
MCK
$103B
$3.93M 0.11%
9,200
+8,600
+1,433% +$3.31M
VFC icon
232
VF Corp
VFC
$5.86B
$3.9M 0.11%
+204,148
New +$4.18M
KHC icon
233
CALL
Kraft Heinz
KHC
$29.6B
$3.88M 0.11%
109,300
+90,000
+466% +$3.46M
CTAS icon
234
Cintas
CTAS
$81.1B
$3.84M 0.11%
30,928
+28,344
+1,097% +$3.33M
VRSK icon
235
Verisk Analytics
VRSK
$23.6B
$3.82M 0.11%
+16,903
New +$3.55M
F icon
236
Ford
F
$55.8B
$3.8M 0.11%
251,425
-150,223
-37% -$1.9M
MAR icon
237
CALL
Marriott International
MAR
$90.9B
$3.8M 0.11%
20,700
+19,800
+2,200% +$3.43M
BLDR icon
238
Builders FirstSource
BLDR
$7.74B
$3.8M 0.11%
27,913
-30,853
-53% -$3.43M
INSP icon
239
Inspire Medical Systems
INSP
$1.73B
$3.79M 0.11%
11,687
+11,620
+17,343% +$3.32M
PRU icon
240
Prudential Financial
PRU
$42.1B
$3.79M 0.11%
42,913
-12,675
-23% -$1.06M
COF icon
241
CALL
Capital One
COF
$134B
$3.78M 0.11%
34,600
+21,800
+170% +$2.18M
ACN icon
242
Accenture
ACN
$109B
$3.74M 0.1%
+12,135
New +$3.53M
WU icon
243
Western Union
WU
$2.19B
$3.73M 0.1%
318,173
-83,697
-21% -$964K
SPGI icon
244
CALL
S&P Global
SPGI
$121B
$3.73M 0.1%
9,300
+7,100
+323% +$2.59M
RMD icon
245
ResMed
RMD
$31.9B
$3.71M 0.1%
+16,962
New +$3.78M
JPM icon
246
CALL
JPMorgan Chase
JPM
$956B
$3.68M 0.1%
25,300
+14,300
+130% +$1.97M
ALGN icon
247
PUT
Align Technology
ALGN
$12.5B
$3.68M 0.1%
10,400
+1,300
+14% +$414K
MMM icon
248
PUT
3M
MMM
$93.9B
$3.64M 0.1%
43,534
+30,139
+225% +$2.56M
MCK icon
249
CALL
McKesson
MCK
$103B
$3.63M 0.1%
8,500
+6,100
+254% +$2.34M
PCTY icon
250
Paylocity
PCTY
$7.73B
$3.63M 0.1%
19,670
+17,447
+785% +$3.19M
8 9
10
11 12

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SS
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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.