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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
CMS icon
476
CMS Energy
CMS
$21.8B
$1.42M 0.04%
24,179
+3,583
+17% +$216K
GL icon
477
Globe Life
GL
$14.1B
$1.42M 0.04%
+12,957
New +$1.39M
MRK icon
478
PUT
Merck
MRK
$322B
$1.42M 0.04%
12,300
+3,400
+38% +$386K
MDT icon
479
CALL
Medtronic
MDT
$116B
$1.42M 0.04%
16,100
+2,900
+22% +$250K
LRCX icon
480
PUT
Lam Research
LRCX
$390B
$1.41M 0.04%
22,000
-31,000
-58% -$1.75M
CME icon
481
PUT
CME Group
CME
$93.2B
$1.41M 0.04%
7,600
+200
+3% +$37K
EA
482
CALL
DELISTED
Electronic Arts
EA
$1.4M 0.04%
10,800
+5,000
+86% +$633K
MLI icon
483
Mueller Industries
MLI
$15.1B
$1.4M 0.04%
+64,128
New +$1.22M
MCHP icon
484
PUT
Microchip Technology
MCHP
$44B
$1.4M 0.04%
15,600
+13,200
+550% +$1.04M
FANG icon
485
PUT
Diamondback Energy
FANG
$56.5B
$1.39M 0.04%
10,600
-14,200
-57% -$1.9M
ONTO icon
486
Onto Innovation
ONTO
$15.7B
$1.39M 0.04%
+11,949
New +$1.14M
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.92B
$1.39M 0.04%
12,150
-8,880
-42% -$1.15M
LYFT icon
488
Lyft
LYFT
$6.64B
$1.38M 0.04%
144,357
+13,493
+10% +$130K
MSM icon
489
MSC Industrial Direct
MSM
$6.7B
$1.38M 0.04%
+14,503
New +$1.33M
NKE icon
490
PUT
Nike
NKE
$61.3B
$1.38M 0.04%
12,500
+7,500
+150% +$877K
CFR icon
491
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.04%
+12,731
New +$1.33M
LECO icon
492
Lincoln Electric
LECO
$15.5B
$1.37M 0.04%
+6,887
New +$1.2M
DD icon
493
CALL
DuPont de Nemours
DD
$19.5B
$1.36M 0.04%
15,216
+10,595
+229% +$911K
MNST icon
494
Monster Beverage
MNST
$89.2B
$1.36M 0.04%
+47,252
New +$1.34M
MET icon
495
CALL
MetLife
MET
$61.5B
$1.35M 0.04%
23,900
+7,600
+47% +$422K
UNP icon
496
CALL
Union Pacific
UNP
$174B
$1.35M 0.04%
6,600
-25,400
-79% -$5.05M
MRK icon
497
CALL
Merck
MRK
$322B
$1.35M 0.04%
11,700
-3,600
-24% -$409K
INCY icon
498
Incyte
INCY
$24.5B
$1.35M 0.04%
+21,621
New +$1.45M
AXTA icon
499
Axalta
AXTA
$7.98B
$1.34M 0.04%
+40,983
New +$1.27M
XLU icon
500
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.34M 0.04%
41,000
+5,400
+15% +$182K
18 19
20
21 22

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SS
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GW
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WMSA
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GC
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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.