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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
ITCI
626
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$878K 0.02%
+13,859
New +$864K
LIN icon
627
PUT
Linde
LIN
$226B
$876K 0.02%
2,300
-200
-8% -$73K
GPI icon
628
Group 1 Automotive
GPI
$3.17B
$875K 0.02%
+3,389
New +$779K
MS icon
629
PUT
Morgan Stanley
MS
$338B
$871K 0.02%
10,200
-4,600
-31% -$393K
GS icon
630
CALL
Goldman Sachs
GS
$301B
$871K 0.02%
2,700
-6,300
-70% -$2.07M
ITRI icon
631
Itron
ITRI
$4.52B
$870K 0.02%
+12,066
New +$763K
CHGG icon
632
Chegg
CHGG
$92.8M
$868K 0.02%
97,793
+88,666
+971% +$1.08M
RVNC
633
DELISTED
Revance Therapeutics, Inc.
RVNC
$854K 0.02%
+33,740
New +$1.05M
HSY icon
634
PUT
Hershey
HSY
$36.6B
$849K 0.02%
3,400
+2,200
+183% +$577K
COR icon
635
CALL
Cencora
COR
$63.7B
$847K 0.02%
4,400
+700
+19% +$121K
AXS icon
636
AXIS Capital
AXS
$7.35B
$846K 0.02%
15,718
+207
+1% +$11.3K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$844K 0.02%
25,780
+6,140
+31% +$207K
ABM icon
638
ABM Industries
ABM
$2.83B
$840K 0.02%
+19,700
New +$854K
PSX icon
639
PUT
Phillips 66
PSX
$89.5B
$839K 0.02%
8,800
+800
+10% +$77.8K
ACLS icon
640
Axcelis
ACLS
$4.18B
$834K 0.02%
4,548
+4,298
+1,719% +$619K
NEM icon
641
CALL
Newmont
NEM
$124B
$828K 0.02%
19,400
-22,400
-54% -$1.02M
THG icon
642
Hanover Insurance
THG
$7.73B
$823K 0.02%
+7,281
New +$863K
XLB icon
643
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$820K 0.02%
19,800
+11,200
+130% +$445K
CVX icon
644
PUT
Chevron
CVX
$386B
$818K 0.02%
5,200
-17,600
-77% -$2.82M
PI icon
645
Impinj
PI
$5.32B
$811K 0.02%
9,041
+8,529
+1,666% +$909K
IQV icon
646
CALL
IQVIA
IQV
$40.1B
$809K 0.02%
+3,600
New +$723K
PRTA icon
647
Prothena Corp
PRTA
$473M
$805K 0.02%
11,788
+11,033
+1,461% +$712K
EBAY icon
648
CALL
eBay
EBAY
$47.2B
$800K 0.02%
17,900
-5,600
-24% -$249K
NEE icon
649
CALL
NextEra Energy
NEE
$179B
$794K 0.02%
10,700
-39,100
-79% -$2.96M
NNN icon
650
NNN REIT
NNN
$8.71B
$790K 0.02%
18,472
+14,147
+327% +$609K
24 25
26
27 28

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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.