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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
MU icon
426
PUT
Micron Technology
MU
$960B
$1.66M 0.05%
26,300
+5,900
+29% +$379K
MS icon
427
CALL
Morgan Stanley
MS
$336B
$1.66M 0.05%
19,400
-3,500
-15% -$299K
HUM icon
428
CALL
Humana
HUM
$45.5B
$1.65M 0.05%
3,700
+900
+32% +$453K
KHC icon
429
PUT
Kraft Heinz
KHC
$29.4B
$1.65M 0.05%
46,600
+22,100
+90% +$850K
NVAX icon
430
Novavax
NVAX
$1.31B
$1.65M 0.05%
+222,600
New +$1.75M
SHW icon
431
CALL
Sherwin-Williams
SHW
$88.7B
$1.65M 0.05%
6,200
+5,100
+464% +$1.2M
GS icon
432
PUT
Goldman Sachs
GS
$299B
$1.64M 0.05%
5,100
-6,400
-56% -$2.1M
LBRT icon
433
Liberty Energy
LBRT
$3.49B
$1.64M 0.05%
122,805
+50,142
+69% +$650K
ROL icon
434
Rollins
ROL
$17.8B
$1.63M 0.05%
38,071
+20,278
+114% +$824K
FHI icon
435
Federated Hermes
FHI
$4.75B
$1.63M 0.05%
+45,407
New +$1.76M
HOG icon
436
Harley-Davidson
HOG
$2.76B
$1.63M 0.05%
46,216
+15,725
+52% +$549K
JD icon
437
CALL
JD.com
JD
$43.1B
$1.62M 0.05%
47,600
-19,900
-29% -$724K
URI icon
438
CALL
United Rentals
URI
$72.1B
$1.6M 0.04%
3,600
+3,300
+1,100% +$1.22M
JD icon
439
JD.com
JD
$43.1B
$1.6M 0.04%
+46,866
New +$1.71M
WM icon
440
PUT
Waste Management
WM
$91.4B
$1.6M 0.04%
9,200
+1,400
+18% +$231K
FLS icon
441
Flowserve
FLS
$10.3B
$1.59M 0.04%
+42,892
New +$1.49M
UNH icon
442
CALL
UnitedHealth
UNH
$367B
$1.59M 0.04%
3,300
-1,900
-37% -$929K
SNPS icon
443
CALL
Synopsys
SNPS
$78.7B
$1.57M 0.04%
3,600
+3,300
+1,100% +$1.33M
MIDD icon
444
Middleby
MIDD
$5.67B
$1.56M 0.04%
10,540
+1,624
+18% +$229K
VMI icon
445
Valmont Industries
VMI
$9.65B
$1.55M 0.04%
+5,338
New +$1.54M
ULTA icon
446
CALL
Ulta Beauty
ULTA
$23.6B
$1.55M 0.04%
3,300
+2,300
+230% +$1.13M
OSK icon
447
Oshkosh
OSK
$9.8B
$1.55M 0.04%
+17,871
New +$1.41M
FRO icon
448
Frontline
FRO
$8.39B
$1.54M 0.04%
+106,279
New +$1.59M
NXST icon
449
Nexstar Media Group
NXST
$5.69B
$1.54M 0.04%
+9,261
New +$1.53M
EXEL icon
450
Exelixis
EXEL
$13B
$1.54M 0.04%
80,492
+49,243
+158% +$949K
16 17
18
19 20

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SS
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GW
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WMSA
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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.