We are live on ! Find out more
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
ATMU icon
576
Atmus Filtration Technologies
ATMU
$4.04B
$1.06M 0.03%
+48,365
New +$1.01M
PGR icon
577
PUT
Progressive
PGR
$123B
$1.06M 0.03%
+8,000
New +$1.07M
RIOT icon
578
Riot Platforms
RIOT
$7.65B
$1.05M 0.03%
+88,914
New +$995K
IT icon
579
CALL
Gartner
IT
$11.8B
$1.05M 0.03%
+3,000
New +$977K
DNLI icon
580
Denali Therapeutics
DNLI
$3.95B
$1.05M 0.03%
35,549
+24,701
+228% +$695K
RARE icon
581
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.05M 0.03%
22,704
+20,437
+901% +$948K
MGY icon
582
Magnolia Oil & Gas
MGY
$6.16B
$1.04M 0.03%
+49,655
New +$1.03M
LHX icon
583
CALL
L3Harris
LHX
$53.3B
$1.04M 0.03%
5,300
+4,000
+308% +$765K
COP icon
584
CALL
ConocoPhillips
COP
$151B
$1.04M 0.03%
10,000
-34,600
-78% -$3.56M
ULTA icon
585
PUT
Ulta Beauty
ULTA
$23.3B
$1.04M 0.03%
2,200
+1,700
+340% +$833K
TSCO icon
586
CALL
Tractor Supply
TSCO
$18.4B
$1.02M 0.03%
+23,000
New +$1.05M
EA
587
PUT
DELISTED
Electronic Arts
EA
$1.01M 0.03%
7,800
-700
-8% -$88.7K
TDOC icon
588
Teladoc Health
TDOC
$1.24B
$1.01M 0.03%
+39,926
New +$1M
DTE icon
589
DTE Energy
DTE
$28.6B
$1.01M 0.03%
9,172
-74,245
-89% -$8.27M
EAT icon
590
Brinker International
EAT
$9.49B
$1.01M 0.03%
+27,566
New +$1.04M
UNP icon
591
PUT
Union Pacific
UNP
$174B
$1M 0.03%
4,900
-26,900
-85% -$5.35M
PCAR icon
592
CALL
PACCAR
PCAR
$69.8B
$995K 0.03%
11,900
-1,200
-9% -$88.8K
PPG icon
593
PPG Industries
PPG
$25.8B
$995K 0.03%
+6,706
New +$936K
NSIT icon
594
Insight Enterprises
NSIT
$4.43B
$993K 0.03%
+6,786
New +$911K
BRKR icon
595
Bruker
BRKR
$8.69B
$988K 0.03%
+13,367
New +$1.02M
FISV
596
PUT
Fiserv Inc
FISV
$28B
$984K 0.03%
7,800
+6,700
+609% +$789K
SHO icon
597
Sunstone Hotel Investors
SHO
$1.98B
$983K 0.03%
+97,168
New +$969K
DVN icon
598
CALL
Devon Energy
DVN
$49.9B
$981K 0.03%
20,300
-21,100
-51% -$1.06M
AME icon
599
Ametek
AME
$58.8B
$980K 0.03%
+6,052
New +$884K
DVN icon
600
PUT
Devon Energy
DVN
$49.9B
$976K 0.03%
20,200
-70,300
-78% -$3.53M
22 23
24
25 26

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.