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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
RTX icon
301
CALL
RTX Corp
RTX
$302B
$2.82M 0.08%
28,800
+15,600
+118% +$1.53M
FMC icon
302
FMC
FMC
$1.31B
$2.82M 0.08%
26,999
+12,407
+85% +$1.39M
TJX icon
303
CALL
TJX Companies
TJX
$175B
$2.82M 0.08%
33,200
+14,900
+81% +$1.18M
MRVL icon
304
Marvell Technology
MRVL
$187B
$2.81M 0.08%
+47,066
New +$2.29M
UNH icon
305
PUT
UnitedHealth
UNH
$371B
$2.79M 0.08%
5,800
-200
-3% -$97.8K
AVGO icon
306
Broadcom
AVGO
$2.01T
$2.78M 0.08%
32,000
-12,140
-28% -$866K
NFLX icon
307
PUT
Netflix
NFLX
$318B
$2.78M 0.08%
63,000
+34,000
+117% +$1.25M
XLI icon
308
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.76M 0.08%
25,700
+17,600
+217% +$1.77M
BURL icon
309
Burlington
BURL
$23.4B
$2.74M 0.08%
17,419
-7,072
-29% -$1.21M
ALGN icon
310
CALL
Align Technology
ALGN
$12.5B
$2.72M 0.08%
7,700
-2,800
-27% -$892K
TEAM icon
311
Atlassian
TEAM
$38.5B
$2.71M 0.08%
+16,147
New +$2.59M
NVDA icon
312
PUT
NVIDIA
NVDA
$5.27T
$2.71M 0.08%
64,000
-14,000
-18% -$465K
CAH icon
313
Cardinal Health
CAH
$55.5B
$2.71M 0.08%
+28,625
New +$2.42M
KO icon
314
PUT
Coca-Cola
KO
$374B
$2.7M 0.08%
44,900
+400
+0.9% +$24.9K
BKNG icon
315
CALL
Booking.com
BKNG
$160B
$2.7M 0.08%
25,000
+22,500
+900% +$2.38M
BMY icon
316
PUT
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.07%
42,000
+30,500
+265% +$2.05M
CSCO icon
317
CALL
Cisco
CSCO
$483B
$2.67M 0.07%
51,700
-9,200
-15% -$453K
TMUS icon
318
PUT
T-Mobile US
TMUS
$191B
$2.65M 0.07%
19,100
+8,500
+80% +$1.19M
AMGN icon
319
PUT
Amgen
AMGN
$226B
$2.64M 0.07%
11,900
-3,500
-23% -$812K
SKX
320
DELISTED
Skechers
SKX
$2.64M 0.07%
+50,129
New +$2.57M
MCD icon
321
McDonald's
MCD
$194B
$2.63M 0.07%
8,799
-9,256
-51% -$2.69M
HAL icon
322
Halliburton
HAL
$28B
$2.62M 0.07%
79,320
-45,086
-36% -$1.42M
JBLU icon
323
JetBlue
JBLU
$2.13B
$2.58M 0.07%
+290,989
New +$2.11M
DAL icon
324
PUT
Delta Air Lines
DAL
$58.7B
$2.58M 0.07%
54,200
+3,000
+6% +$111K
XLP icon
325
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.57M 0.07%
34,700
+13,100
+61% +$983K
11 12
13
14 15

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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.