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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
PM icon
601
PUT
Philip Morris
PM
$290B
$966K 0.03%
9,900
-2,800
-22% -$268K
LRCX icon
602
CALL
Lam Research
LRCX
$390B
$964K 0.03%
15,000
-24,000
-62% -$1.35M
COP icon
603
PUT
ConocoPhillips
COP
$151B
$964K 0.03%
9,300
-62,400
-87% -$6.41M
ADSK icon
604
CALL
Autodesk
ADSK
$53.1B
$962K 0.03%
4,700
-400
-8% -$80K
COLB icon
605
Columbia Banking Systems
COLB
$8.97B
$948K 0.03%
+46,764
New +$987K
ZTS icon
606
CALL
Zoetis
ZTS
$31.1B
$947K 0.03%
5,500
-8,600
-61% -$1.49M
GD icon
607
PUT
General Dynamics
GD
$106B
$947K 0.03%
4,400
+3,400
+340% +$734K
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$942K 0.03%
+22,742
New +$904K
WST icon
609
West Pharmaceutical
WST
$24.7B
$936K 0.03%
+2,448
New +$875K
CABO icon
610
Cable One
CABO
$192M
$934K 0.03%
1,421
+1,010
+246% +$681K
BA icon
611
CALL
Boeing
BA
$184B
$929K 0.03%
4,400
-700
-14% -$145K
CME icon
612
CALL
CME Group
CME
$93.2B
$926K 0.03%
5,000
-1,200
-19% -$222K
ANET icon
613
CALL
Arista Networks
ANET
$250B
$924K 0.03%
22,800
-37,200
-62% -$1.44M
KLAC icon
614
PUT
KLA
KLAC
$262B
$922K 0.03%
19,000
-25,000
-57% -$1.04M
IMVT icon
615
Immunovant
IMVT
$8.45B
$912K 0.03%
48,077
+41,461
+627% +$773K
IT icon
616
PUT
Gartner
IT
$11.8B
$911K 0.03%
+2,600
New +$847K
BMI icon
617
Badger Meter
BMI
$3.93B
$907K 0.03%
+6,147
New +$846K
SPXC icon
618
SPX Corp
SPXC
$10.9B
$899K 0.03%
+10,581
New +$788K
HUBG icon
619
HUB Group
HUBG
$2.32B
$899K 0.03%
22,382
+14,178
+173% +$548K
AIT icon
620
Applied Industrial Technologies
AIT
$13B
$898K 0.02%
6,197
+2,663
+75% +$355K
AEE icon
621
Ameren
AEE
$29.8B
$897K 0.02%
+10,983
New +$941K
TDG icon
622
CALL
TransDigm Group
TDG
$68.7B
$894K 0.02%
1,000
+800
+400% +$633K
CLX icon
623
PUT
Clorox
CLX
$13.1B
$891K 0.02%
+5,600
New +$903K
ELV icon
624
CALL
Elevance Health
ELV
$84.7B
$889K 0.02%
2,000
+1,100
+122% +$507K
OXY icon
625
CALL
Occidental Petroleum
OXY
$59B
$888K 0.02%
15,100
-400
-3% -$24K
23 24
25
26 27

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SS
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GW
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WMSA
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GC
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WP
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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.