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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
ST icon
501
Sensata Technologies
ST
$6.73B
$1.34M 0.04%
+29,771
New +$1.31M
XLP icon
502
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 0.04%
18,000
-4,600
-20% -$345K
RTX icon
503
PUT
RTX Corp
RTX
$302B
$1.32M 0.04%
13,500
+10,200
+309% +$999K
DXCM icon
504
DexCom
DXCM
$33.8B
$1.32M 0.04%
10,267
-38,433
-79% -$4.65M
FIX icon
505
Comfort Systems
FIX
$59.4B
$1.32M 0.04%
8,030
+7,247
+926% +$1.08M
ASH icon
506
Ashland
ASH
$3.42B
$1.32M 0.04%
+15,140
New +$1.4M
WBA
507
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.04%
46,100
+31,600
+218% +$1.03M
WTRG icon
508
Essential Utilities
WTRG
$11.4B
$1.31M 0.04%
+32,841
New +$1.38M
BRBR icon
509
BellRing Brands
BRBR
$1.34B
$1.31M 0.04%
+35,796
New +$1.28M
LEG icon
510
Leggett & Platt
LEG
$1.3B
$1.31M 0.04%
+44,190
New +$1.39M
PRVA icon
511
Privia Health
PRVA
$2.81B
$1.31M 0.04%
+49,996
New +$1.32M
PXD
512
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.04%
6,300
-21,900
-78% -$4.61M
CMCSA icon
513
PUT
Comcast
CMCSA
$91.1B
$1.29M 0.04%
31,100
+23,300
+299% +$925K
VAC icon
514
Marriott Vacations Worldwide
VAC
$3.95B
$1.29M 0.04%
10,526
+5,126
+95% +$663K
QGEN icon
515
Qiagen
QGEN
$8.81B
$1.29M 0.04%
+27,019
New +$1.3M
MET icon
516
PUT
MetLife
MET
$61.5B
$1.29M 0.04%
22,800
+20,200
+777% +$1.12M
STZ icon
517
PUT
Constellation Brands
STZ
$22.9B
$1.28M 0.04%
5,200
-600
-10% -$140K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.28M 0.04%
11,884
-2,948
-20% -$297K
LHX icon
519
PUT
L3Harris
LHX
$53.3B
$1.27M 0.04%
6,500
+4,600
+242% +$880K
SEIC icon
520
SEI Investments
SEIC
$12.6B
$1.27M 0.04%
+21,319
New +$1.24M
BA icon
521
PUT
Boeing
BA
$184B
$1.27M 0.04%
6,000
-500
-8% -$104K
IFF icon
522
PUT
International Flavors & Fragrances
IFF
$21.7B
$1.27M 0.04%
15,900
-2,600
-14% -$224K
ISRG icon
523
CALL
Intuitive Surgical
ISRG
$142B
$1.27M 0.04%
3,700
+300
+9% +$90.8K
NEM icon
524
PUT
Newmont
NEM
$124B
$1.26M 0.04%
29,600
-16,600
-36% -$753K
ATR icon
525
AptarGroup
ATR
$8.57B
$1.26M 0.04%
+10,898
New +$1.28M
19 20
21
22 23

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SS
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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.