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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 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
PUT
Dollar General
DG
$27.9B
$19.2M 0.53%
113,000
+51,100
+83% +$10.1M
TFC icon
27
Truist Financial
TFC
$64B
$19.1M 0.53%
628,741
+458,779
+270% +$14.2M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$19M 0.53%
+55,268
New +$18.6M
T icon
29
PUT
AT&T
T
$163B
$18.9M 0.52%
1,182,700
+1,065,700
+911% +$18.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$18.8M 0.52%
+157,307
New +$18.1M
TGT icon
31
Target
TGT
$68B
$18.3M 0.51%
138,561
+116,905
+540% +$17.3M
LMT icon
32
PUT
Lockheed Martin
LMT
$136B
$17.8M 0.49%
38,700
+30,700
+384% +$14.3M
ABBV icon
33
AbbVie
ABBV
$435B
$17.5M 0.49%
+129,855
New +$19M
SNPS icon
34
Synopsys
SNPS
$79.7B
$17.1M 0.48%
+39,386
New +$15.9M
CVS icon
35
CVS Health
CVS
$122B
$16.4M 0.46%
237,391
+20,259
+9% +$1.44M
DG icon
36
CALL
Dollar General
DG
$27.9B
$16.4M 0.45%
96,500
+42,400
+78% +$8.38M
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$16.3M 0.45%
135,900
+115,600
+569% +$13.3M
MELI icon
38
Mercado Libre
MELI
$92.3B
$15.9M 0.44%
13,439
+3,280
+32% +$4.13M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$15.9M 0.44%
+270,358
New +$16.2M
LOW icon
40
CALL
Lowe's Companies
LOW
$125B
$15.9M 0.44%
70,300
-4,500
-6% -$936K
CVX icon
41
Chevron
CVX
$366B
$15.8M 0.44%
+100,715
New +$16.1M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$15.8M 0.44%
205,570
-21,854
-10% -$1.69M
BAC icon
43
Bank of America
BAC
$442B
$15.1M 0.42%
+526,133
New +$15M
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$15M 0.42%
80,000
+44,800
+127% +$7.99M
LULU icon
45
lululemon athletica
LULU
$14.6B
$14.7M 0.41%
38,735
+23,322
+151% +$8.6M
DE icon
46
PUT
Deere & Co
DE
$168B
$14.6M 0.4%
36,000
+4,400
+14% +$1.68M
ANET icon
47
Arista Networks
ANET
$238B
$14.2M 0.39%
350,708
+318,596
+992% +$12.3M
AMAT icon
48
Applied Materials
AMAT
$428B
$14.2M 0.39%
98,284
-57,858
-37% -$7.24M
INTU icon
49
PUT
Intuit
INTU
$89B
$14M 0.39%
30,500
+24,600
+417% +$10.8M
NUE icon
50
PUT
Nucor
NUE
$62.1B
$13.8M 0.38%
84,400
+42,600
+102% +$6.22M
1
2
3 4 5

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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.