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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
FIS icon
401
Fidelity National Information Services
FIS
$22.2B
$1.8M 0.05%
32,993
-281,787
-90% -$15.5M
PTCT icon
402
PTC Therapeutics
PTCT
$6.08B
$1.8M 0.05%
+44,342
New +$2.17M
HON icon
403
Honeywell
HON
$74.5B
$1.79M 0.05%
9,153
-116,214
-93% -$21.6M
AN icon
404
AutoNation
AN
$6.96B
$1.79M 0.05%
+10,872
New +$1.51M
WM icon
405
CALL
Waste Management
WM
$91.5B
$1.79M 0.05%
10,300
+8,300
+415% +$1.37M
IBM icon
406
PUT
IBM
IBM
$227B
$1.78M 0.05%
13,300
-41,100
-76% -$5.3M
SBGI icon
407
Sinclair Inc
SBGI
$966M
$1.77M 0.05%
128,332
+117,011
+1,034% +$1.93M
MCD icon
408
PUT
McDonald's
MCD
$193B
$1.76M 0.05%
5,900
-3,500
-37% -$1.02M
JD icon
409
PUT
JD.com
JD
$43.1B
$1.75M 0.05%
51,400
-24,100
-32% -$877K
ISRG icon
410
PUT
Intuitive Surgical
ISRG
$141B
$1.74M 0.05%
5,100
-1,900
-27% -$575K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 0.05%
20,034
+13,406
+202% +$1.06M
IEX icon
412
IDEX
IEX
$17.5B
$1.74M 0.05%
+8,065
New +$1.7M
PCAR icon
413
PUT
PACCAR
PCAR
$69.7B
$1.73M 0.05%
20,700
+10,900
+111% +$806K
MA icon
414
PUT
Mastercard
MA
$497B
$1.73M 0.05%
4,400
+1,700
+63% +$638K
AMAT icon
415
CALL
Applied Materials
AMAT
$423B
$1.72M 0.05%
11,900
+2,800
+31% +$350K
XLV icon
416
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.71M 0.05%
12,900
-400
-3% -$52.7K
UPS icon
417
CALL
United Parcel Service
UPS
$89B
$1.7M 0.05%
9,500
-15,800
-62% -$2.81M
XOM icon
418
CALL
ExxonMobil
XOM
$661B
$1.69M 0.05%
15,800
+7,000
+80% +$764K
AFG icon
419
American Financial Group
AFG
$11.9B
$1.69M 0.05%
14,205
+13,914
+4,781% +$1.64M
SNA icon
420
Snap-on
SNA
$21.5B
$1.69M 0.05%
5,847
-2,632
-31% -$682K
HWM icon
421
Howmet Aerospace
HWM
$113B
$1.68M 0.05%
33,900
+29,313
+639% +$1.31M
CLX icon
422
Clorox
CLX
$13.1B
$1.68M 0.05%
+10,556
New +$1.7M
MU icon
423
CALL
Micron Technology
MU
$959B
$1.67M 0.05%
26,500
-8,700
-25% -$559K
WFC icon
424
CALL
Wells Fargo
WFC
$264B
$1.67M 0.05%
39,100
-2,900
-7% -$117K
PZZA icon
425
Papa John's
PZZA
$786M
$1.66M 0.05%
22,528
+14,392
+177% +$1.07M
15 16
17
18 19

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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.