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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
HAL icon
351
PUT
Halliburton
HAL
$28B
$2.22M 0.06%
67,400
+28,300
+72% +$894K
IBM icon
352
CALL
IBM
IBM
$223B
$2.21M 0.06%
16,500
-11,200
-40% -$1.45M
CPA icon
353
Copa Holdings
CPA
$5.58B
$2.21M 0.06%
+19,945
New +$2M
VLO icon
354
PUT
Valero Energy
VLO
$90.7B
$2.21M 0.06%
18,800
+14,500
+337% +$1.69M
SLAB icon
355
Silicon Laboratories
SLAB
$7.2B
$2.19M 0.06%
13,873
+13,710
+8,411% +$2.07M
JPM icon
356
PUT
JPMorgan Chase
JPM
$956B
$2.15M 0.06%
14,800
+5,400
+57% +$743K
BIDU icon
357
CALL
Baidu
BIDU
$37.1B
$2.15M 0.06%
15,700
+3,700
+31% +$484K
BLK icon
358
PUT
Blackrock
BLK
$175B
$2.14M 0.06%
3,100
-3,700
-54% -$2.48M
ALB icon
359
PUT
Albemarle
ALB
$15.5B
$2.14M 0.06%
9,600
-600
-6% -$123K
STX icon
360
Seagate
STX
$182B
$2.14M 0.06%
+34,533
New +$2.11M
RCL icon
361
PUT
Royal Caribbean
RCL
$82.4B
$2.13M 0.06%
+20,500
New +$1.61M
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$5.18B
$2.12M 0.06%
26,519
+7,317
+38% +$566K
NSC icon
363
Norfolk Southern
NSC
$75B
$2.12M 0.06%
9,345
-37,440
-80% -$7.95M
GILD icon
364
CALL
Gilead Sciences
GILD
$165B
$2.09M 0.06%
27,100
+18,700
+223% +$1.49M
EVRG icon
365
Evergy
EVRG
$18.9B
$2.08M 0.06%
+35,548
New +$2.15M
MKL icon
366
Markel Group
MKL
$22.8B
$2.06M 0.06%
+1,490
New +$2M
NU icon
367
Nu Holdings
NU
$67B
$2.05M 0.06%
+259,562
New +$1.59M
DT icon
368
Dynatrace
DT
$14.6B
$2.04M 0.06%
39,610
+33,677
+568% +$1.58M
AAPL icon
369
PUT
Apple
AAPL
$4.5T
$2.04M 0.06%
10,500
-31,200
-75% -$5.44M
G icon
370
Genpact
G
$5.74B
$2.03M 0.06%
54,127
+49,462
+1,060% +$1.99M
TRGP icon
371
Targa Resources
TRGP
$57.1B
$2.03M 0.06%
+26,704
New +$1.94M
ADM icon
372
PUT
Archer Daniels Midland
ADM
$38.8B
$2.03M 0.06%
26,800
-5,300
-17% -$401K
HSY icon
373
CALL
Hershey
HSY
$36.7B
$2.02M 0.06%
8,100
+4,500
+125% +$1.18M
EPAM icon
374
EPAM Systems
EPAM
$5.02B
$2.02M 0.06%
8,967
+3,073
+52% +$774K
OKE icon
375
CALL
Oneok
OKE
$56.9B
$2.01M 0.06%
32,500
+30,200
+1,313% +$1.87M
13 14
15
16 17

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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.