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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
ADSK icon
551
PUT
Autodesk
ADSK
$53.1B
$1.15M 0.03%
5,600
-700
-11% -$140K
VNT icon
552
Vontier
VNT
$4.61B
$1.13M 0.03%
+35,218
New +$1.02M
LYB icon
553
PUT
LyondellBasell Industries
LYB
$20.7B
$1.13M 0.03%
12,300
+11,900
+2,975% +$1.09M
HUN icon
554
Huntsman Corp
HUN
$1.83B
$1.12M 0.03%
+41,521
New +$1.08M
ROST icon
555
PUT
Ross Stores
ROST
$80.8B
$1.12M 0.03%
10,000
-5,300
-35% -$557K
PSX icon
556
CALL
Phillips 66
PSX
$89.5B
$1.12M 0.03%
11,700
+4,700
+67% +$457K
ACN icon
557
CALL
Accenture
ACN
$110B
$1.11M 0.03%
3,600
-15,500
-81% -$4.5M
SBUX icon
558
CALL
Starbucks
SBUX
$122B
$1.11M 0.03%
11,200
-13,400
-54% -$1.39M
XLK icon
559
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.03%
12,600
+600
+5% +$47.3K
CBSH icon
560
Commerce Bancshares
CBSH
$8.47B
$1.09M 0.03%
+26,007
New +$1.15M
XLF icon
561
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.03%
32,400
+31,300
+2,845% +$1.02M
AGR
562
DELISTED
Avangrid, Inc.
AGR
$1.09M 0.03%
+28,940
New +$1.14M
WOLF icon
563
Wolfspeed
WOLF
$1.57B
$1.09M 0.03%
+19,568
New +$997K
UNM icon
564
Unum
UNM
$14.2B
$1.09M 0.03%
22,787
+11,006
+93% +$480K
TMHC
565
DELISTED
Taylor Morrison
TMHC
$1.09M 0.03%
+22,267
New +$959K
ASAN icon
566
Asana
ASAN
$2.13B
$1.09M 0.03%
49,267
+40,578
+467% +$813K
CNH
567
CNH Industrial
CNH
$17.1B
$1.08M 0.03%
75,291
+1,148
+2% +$16.1K
CHRW icon
568
C.H. Robinson
CHRW
$17B
$1.08M 0.03%
+11,474
New +$1.11M
ABT icon
569
PUT
Abbott
ABT
$190B
$1.08M 0.03%
9,900
-23,700
-71% -$2.53M
BDC icon
570
Belden
BDC
$5.26B
$1.08M 0.03%
11,277
+9,776
+651% +$837K
OI icon
571
O-I Glass
OI
$1.1B
$1.08M 0.03%
50,554
+47,520
+1,566% +$1.03M
CAVA icon
572
CAVA Group
CAVA
$7.08B
$1.07M 0.03%
+26,155
New +$1.08M
CLX icon
573
CALL
Clorox
CLX
$13.1B
$1.07M 0.03%
+6,700
New +$1.08M
SANM icon
574
Sanmina
SANM
$10.9B
$1.07M 0.03%
17,672
+7,245
+69% +$397K
GILD icon
575
PUT
Gilead Sciences
GILD
$168B
$1.06M 0.03%
13,800
+10,700
+345% +$853K
21 22
23
24 25

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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.