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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
SPOT icon
526
Spotify
SPOT
$103B
$1.26M 0.03%
+7,839
New +$1.14M
BOH icon
527
Bank of Hawaii
BOH
$3.13B
$1.25M 0.03%
30,265
+15,641
+107% +$692K
ETN icon
528
PUT
Eaton
ETN
$178B
$1.25M 0.03%
6,200
+3,200
+107% +$563K
ELV icon
529
PUT
Elevance Health
ELV
$84.7B
$1.24M 0.03%
2,800
+2,200
+367% +$1.01M
CB icon
530
Chubb
CB
$134B
$1.24M 0.03%
6,441
-41,322
-87% -$8.1M
XLE icon
531
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.21M 0.03%
+29,800
New +$1.21M
PNC icon
532
CALL
PNC Financial Services
PNC
$101B
$1.21M 0.03%
9,600
+4,000
+71% +$489K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.19M 0.03%
+9,618
New +$1.29M
TROW icon
534
T. Rowe Price
TROW
$24.3B
$1.19M 0.03%
10,623
+8,962
+540% +$981K
PLAY icon
535
Dave & Buster's
PLAY
$349M
$1.19M 0.03%
26,705
+24,720
+1,245% +$903K
VRT icon
536
Vertiv
VRT
$108B
$1.18M 0.03%
47,728
-1,363
-3% -$23.4K
HPP
537
Hudson Pacific Properties
HPP
$724M
$1.18M 0.03%
39,823
+39,034
+4,947% +$1.4M
RPM icon
538
RPM International
RPM
$14.9B
$1.17M 0.03%
13,067
+6,956
+114% +$572K
BMBL icon
539
Bumble
BMBL
$367M
$1.17M 0.03%
69,754
+57,477
+468% +$993K
RPRX icon
540
Royalty Pharma
RPRX
$25.7B
$1.17M 0.03%
38,059
+12,016
+46% +$407K
XOM icon
541
PUT
ExxonMobil
XOM
$657B
$1.17M 0.03%
10,900
+3,800
+54% +$415K
XLF icon
542
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.03%
+34,600
New +$1.13M
DD icon
543
PUT
DuPont de Nemours
DD
$19.5B
$1.16M 0.03%
12,986
+3,745
+41% +$322K
GD icon
544
CALL
General Dynamics
GD
$106B
$1.16M 0.03%
5,400
+2,500
+86% +$539K
GGG icon
545
Graco
GGG
$13.5B
$1.16M 0.03%
+13,438
New +$1.04M
NFG icon
546
National Fuel Gas
NFG
$7.82B
$1.16M 0.03%
22,578
+1,130
+5% +$60.1K
KMB icon
547
Kimberly-Clark
KMB
$36.1B
$1.16M 0.03%
+8,374
New +$1.17M
JBHT icon
548
JB Hunt Transport Services
JBHT
$24.9B
$1.15M 0.03%
+6,341
New +$1.1M
PENN icon
549
PENN Entertainment
PENN
$2.57B
$1.15M 0.03%
47,720
+14,836
+45% +$395K
PNC icon
550
PUT
PNC Financial Services
PNC
$101B
$1.15M 0.03%
9,100
+6,300
+225% +$770K
20 21
22
23 24

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SS
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GW
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WMSA
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GC
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BWM
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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.