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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
WIX icon
451
WIX.com
WIX
$2.77B
$1.54M 0.04%
+19,640
New +$1.62M
L icon
452
Loews
L
$23.2B
$1.52M 0.04%
+25,525
New +$1.48M
TMO icon
453
PUT
Thermo Fisher Scientific
TMO
$224B
$1.51M 0.04%
2,900
-21,800
-88% -$11.8M
DOCU
454
DocuSign
DOCU
$11.4B
$1.51M 0.04%
+29,538
New +$1.56M
BC icon
455
Brunswick
BC
$5.28B
$1.51M 0.04%
+17,390
New +$1.42M
HCA icon
456
PUT
HCA Healthcare
HCA
$89B
$1.49M 0.04%
4,900
+1,100
+29% +$306K
XLV icon
457
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.49M 0.04%
11,200
-2,400
-18% -$316K
SABR icon
458
Sabre
SABR
$795M
$1.48M 0.04%
464,898
+424,067
+1,039% +$1.53M
AXNX
459
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.48M 0.04%
29,378
+26,368
+876% +$1.4M
ADI icon
460
CALL
Analog Devices
ADI
$188B
$1.48M 0.04%
7,600
-2,800
-27% -$519K
SNPS icon
461
PUT
Synopsys
SNPS
$78.7B
$1.48M 0.04%
3,400
+3,100
+1,033% +$1.25M
MUR icon
462
Murphy Oil
MUR
$5.15B
$1.47M 0.04%
38,471
+35,749
+1,313% +$1.32M
URI icon
463
PUT
United Rentals
URI
$71.5B
$1.47M 0.04%
+3,300
New +$1.22M
USB icon
464
CALL
US Bancorp
USB
$100B
$1.47M 0.04%
44,400
+40,400
+1,010% +$1.31M
EMN icon
465
Eastman Chemical
EMN
$8.55B
$1.46M 0.04%
+17,487
New +$1.42M
DLTR icon
466
CALL
Dollar Tree
DLTR
$24.6B
$1.46M 0.04%
10,200
-10,100
-50% -$1.49M
IART icon
467
Integra LifeSciences
IART
$1.36B
$1.46M 0.04%
+35,566
New +$1.71M
FHN icon
468
First Horizon
FHN
$12B
$1.46M 0.04%
+129,758
New +$1.74M
ADI icon
469
PUT
Analog Devices
ADI
$188B
$1.46M 0.04%
7,500
-10,300
-58% -$1.91M
ESI icon
470
Element Solutions
ESI
$9.21B
$1.46M 0.04%
75,882
+50,301
+197% +$925K
WEX icon
471
WEX
WEX
$6.44B
$1.45M 0.04%
+7,976
New +$1.41M
MDT icon
472
PUT
Medtronic
MDT
$115B
$1.44M 0.04%
16,400
+700
+4% +$60.3K
WSC icon
473
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.43M 0.04%
+29,984
New +$1.34M
SF
474
Stifel
SF
$12.8B
$1.43M 0.04%
35,985
+30,685
+579% +$1.2M
ISEE
475
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.43M 0.04%
+36,310
New +$1.28M
17 18
19
20 21

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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.