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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
MEDP icon
376
Medpace
MEDP
$16.7B
$1.99M 0.06%
+8,280
New +$1.72M
RCL icon
377
CALL
Royal Caribbean
RCL
$82.9B
$1.98M 0.06%
+19,100
New +$1.5M
LVS icon
378
Las Vegas Sands
LVS
$29.4B
$1.98M 0.05%
34,052
+19,680
+137% +$1.16M
ACN icon
379
PUT
Accenture
ACN
$109B
$1.97M 0.05%
6,400
-8,900
-58% -$2.59M
KNSL icon
380
Kinsale Capital Group
KNSL
$8.36B
$1.97M 0.05%
+5,271
New +$1.75M
CMCSA icon
381
Comcast
CMCSA
$89.7B
$1.96M 0.05%
47,088
-125,294
-73% -$4.98M
XLU icon
382
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.95M 0.05%
59,600
+44,200
+287% +$1.49M
PD icon
383
PagerDuty
PD
$921M
$1.93M 0.05%
85,819
+74,598
+665% +$2.07M
ED icon
384
Consolidated Edison
ED
$39.6B
$1.92M 0.05%
21,224
+18,640
+721% +$1.78M
EXC icon
385
Exelon
EXC
$46.2B
$1.92M 0.05%
+47,056
New +$1.95M
RGA icon
386
Reinsurance Group of America
RGA
$15.9B
$1.91M 0.05%
+13,796
New +$1.96M
VST icon
387
Vistra
VST
$48.7B
$1.9M 0.05%
+72,338
New +$1.77M
LNTH icon
388
Lantheus
LNTH
$6.59B
$1.9M 0.05%
+22,614
New +$2.03M
LEN icon
389
Lennar Class A
LEN
$20.8B
$1.9M 0.05%
15,624
+15,387
+6,492% +$1.68M
TEL icon
390
TE Connectivity
TEL
$62.7B
$1.88M 0.05%
13,448
+12,353
+1,128% +$1.56M
OKE icon
391
PUT
Oneok
OKE
$57.1B
$1.88M 0.05%
30,500
+27,300
+853% +$1.69M
TRTN
392
DELISTED
Triton International Limited
TRTN
$1.87M 0.05%
+22,435
New +$1.82M
KSS icon
393
Kohl's
KSS
$2.12B
$1.85M 0.05%
+80,418
New +$1.74M
ARWR icon
394
Arrowhead Research
ARWR
$12.5B
$1.84M 0.05%
+51,629
New +$1.78M
STZ icon
395
CALL
Constellation Brands
STZ
$22.7B
$1.82M 0.05%
7,400
+4,000
+118% +$936K
AMAT icon
396
PUT
Applied Materials
AMAT
$421B
$1.82M 0.05%
12,600
+1,300
+12% +$163K
ANET icon
397
PUT
Arista Networks
ANET
$244B
$1.82M 0.05%
44,800
-14,000
-24% -$541K
AIZ icon
398
Assurant
AIZ
$14.1B
$1.81M 0.05%
+14,373
New +$1.79M
ROST icon
399
CALL
Ross Stores
ROST
$81.5B
$1.81M 0.05%
16,100
+2,000
+14% +$210K
HON icon
400
PUT
Honeywell
HON
$77B
$1.81M 0.05%
9,231
-51,564
-85% -$9.58M
14 15
16
17 18

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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.