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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
ALLY icon
276
Ally Financial
ALLY
$13.3B
$3.26M 0.09%
+120,730
New +$3.21M
BKNG icon
277
PUT
Booking.com
BKNG
$160B
$3.24M 0.09%
30,000
+25,000
+500% +$2.64M
NVST icon
278
Envista
NVST
$4.53B
$3.23M 0.09%
+95,311
New +$3.36M
COF icon
279
PUT
Capital One
COF
$134B
$3.22M 0.09%
29,400
+16,800
+133% +$1.68M
GE icon
280
CALL
GE Aerospace
GE
$380B
$3.2M 0.09%
36,462
-4,636
-11% -$375K
TXN icon
281
CALL
Texas Instruments
TXN
$256B
$3.19M 0.09%
17,700
+9,700
+121% +$1.67M
META icon
282
PUT
Meta Platforms (Facebook)
META
$1.52T
$3.19M 0.09%
11,100
+3,900
+54% +$962K
VZ icon
283
PUT
Verizon
VZ
$195B
$3.18M 0.09%
85,500
+19,200
+29% +$711K
TSLA icon
284
PUT
Tesla
TSLA
$1.31T
$3.17M 0.09%
12,100
-42,000
-78% -$8.4M
WRB icon
285
W.R. Berkley
WRB
$26.3B
$3.15M 0.09%
79,409
+46,289
+140% +$1.82M
BIDU icon
286
PUT
Baidu
BIDU
$37.1B
$3.14M 0.09%
22,900
+8,900
+64% +$1.17M
HUM icon
287
PUT
Humana
HUM
$46.3B
$3.13M 0.09%
7,000
+3,700
+112% +$1.86M
EXPD icon
288
Expeditors International
EXPD
$23.3B
$3.1M 0.09%
+25,590
New +$2.91M
PEP icon
289
PUT
PepsiCo
PEP
$188B
$3.09M 0.09%
16,700
+9,100
+120% +$1.7M
HAL icon
290
CALL
Halliburton
HAL
$28B
$3.03M 0.08%
91,800
+54,600
+147% +$1.72M
NTR icon
291
Nutrien
NTR
$31.6B
$3M 0.08%
+50,800
New +$3.23M
BBWI icon
292
Bath & Body Works
BBWI
$3.89B
$2.94M 0.08%
+78,431
New +$2.87M
ETR icon
293
Entergy
ETR
$49.3B
$2.94M 0.08%
60,344
+5,778
+11% +$299K
SLB icon
294
CALL
SLB Ltd
SLB
$78.9B
$2.93M 0.08%
59,700
+45,400
+317% +$2.16M
DOCN icon
295
DigitalOcean
DOCN
$15.3B
$2.93M 0.08%
+72,923
New +$2.69M
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29B
$2.93M 0.08%
+15,407
New +$3.05M
BLK icon
297
CALL
Blackrock
BLK
$175B
$2.9M 0.08%
4,200
-1,400
-25% -$938K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.88M 0.08%
+33,204
New +$3.12M
LIN icon
299
CALL
Linde
LIN
$227B
$2.86M 0.08%
7,500
+4,100
+121% +$1.5M
FIS icon
300
PUT
Fidelity National Information Services
FIS
$21.9B
$2.82M 0.08%
51,600
-3,800
-7% -$209K
10 11
12
13 14

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
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WMSA
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GC
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WP
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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.