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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
C icon
251
CALL
Citigroup
C
$227B
$3.62M 0.1%
78,600
+22,800
+41% +$1.07M
X
252
DELISTED
US Steel
X
$3.58M 0.1%
143,146
-51,411
-26% -$1.2M
CMI icon
253
CALL
Cummins
CMI
$87.4B
$3.58M 0.1%
14,600
+8,800
+152% +$1.99M
MO icon
254
PUT
Altria Group
MO
$109B
$3.57M 0.1%
+78,700
New +$3.56M
XEL icon
255
Xcel Energy
XEL
$48B
$3.54M 0.1%
56,950
+35,147
+161% +$2.35M
DIS icon
256
PUT
Walt Disney
DIS
$178B
$3.51M 0.1%
39,300
+19,000
+94% +$1.8M
VLO icon
257
CALL
Valero Energy
VLO
$90.7B
$3.51M 0.1%
29,900
+20,800
+229% +$2.42M
UGI icon
258
UGI
UGI
$7.29B
$3.51M 0.1%
+129,998
New +$3.95M
MPC icon
259
CALL
Marathon Petroleum
MPC
$90B
$3.5M 0.1%
30,000
+18,100
+152% +$2.1M
TXN icon
260
PUT
Texas Instruments
TXN
$256B
$3.47M 0.1%
19,300
+10,200
+112% +$1.76M
SEDG icon
261
SolarEdge
SEDG
$1.98B
$3.47M 0.1%
12,904
+3,875
+43% +$1.11M
ETSY icon
262
Etsy
ETSY
$7.38B
$3.47M 0.1%
+41,011
New +$3.87M
NKE icon
263
Nike
NKE
$62.5B
$3.46M 0.1%
31,306
-55,641
-64% -$6.51M
CI icon
264
PUT
Cigna
CI
$73.6B
$3.45M 0.1%
12,300
+8,600
+232% +$2.24M
TMO icon
265
CALL
Thermo Fisher Scientific
TMO
$222B
$3.44M 0.1%
6,600
-10,100
-60% -$5.45M
XLY icon
266
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.43M 0.1%
40,400
+26,000
+181% +$1.99M
JCI icon
267
Johnson Controls International
JCI
$91.3B
$3.42M 0.1%
50,260
-89,709
-64% -$5.52M
FTNT icon
268
Fortinet
FTNT
$120B
$3.38M 0.09%
+44,769
New +$3.04M
FIS icon
269
CALL
Fidelity National Information Services
FIS
$21.9B
$3.36M 0.09%
61,500
-100,500
-62% -$5.53M
FDS icon
270
Factset
FDS
$10.1B
$3.35M 0.09%
8,360
+7,812
+1,426% +$3.15M
ECL icon
271
Ecolab
ECL
$79.7B
$3.35M 0.09%
17,940
-2,936
-14% -$505K
AMD icon
272
Advanced Micro Devices
AMD
$767B
$3.35M 0.09%
+29,384
New +$3.06M
DIS icon
273
CALL
Walt Disney
DIS
$178B
$3.32M 0.09%
37,200
+32,000
+615% +$3.03M
HON icon
274
CALL
Honeywell
HON
$77B
$3.3M 0.09%
16,870
-47,745
-74% -$8.87M
M icon
275
Macy's
M
$6.55B
$3.28M 0.09%
+204,460
New +$3.27M
9 10
11
12 13

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CC
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SS
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GW
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WMSA
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GC
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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.