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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
ACA icon
651
Arcosa
ACA
$7.12B
$788K 0.02%
+10,397
New +$699K
NDAQ icon
652
CALL
Nasdaq
NDAQ
$53.1B
$788K 0.02%
15,800
+11,900
+305% +$645K
XLK icon
653
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$782K 0.02%
9,000
-2,200
-20% -$173K
SLRN
654
DELISTED
ACELYRIN
SLRN
$779K 0.02%
+37,274
New +$762K
BKU icon
655
Bankunited
BKU
$3.35B
$775K 0.02%
35,974
+16,706
+87% +$344K
CVSA
656
Covista Inc
CVSA
$4.31B
$771K 0.02%
+22,454
New +$898K
ORLY icon
657
CALL
O'Reilly Automotive
ORLY
$74.9B
$764K 0.02%
12,000
+4,500
+60% +$275K
NOV icon
658
NOV
NOV
$7.49B
$756K 0.02%
47,154
-140,503
-75% -$2.29M
SVV icon
659
Savers
SVV
$1.81B
$756K 0.02%
+31,882
New +$743K
COR icon
660
PUT
Cencora
COR
$63.7B
$750K 0.02%
3,900
-1,100
-22% -$190K
AZO icon
661
PUT
AutoZone
AZO
$49.7B
$748K 0.02%
+300
New +$765K
KMT icon
662
Kennametal
KMT
$2.3B
$746K 0.02%
+26,286
New +$705K
SHW icon
663
PUT
Sherwin-Williams
SHW
$88.5B
$743K 0.02%
2,800
+800
+40% +$188K
CWEN icon
664
Clearway Energy Class C
CWEN
$7.08B
$739K 0.02%
+25,880
New +$782K
LYB icon
665
LyondellBasell Industries
LYB
$20.7B
$735K 0.02%
+7,999
New +$731K
RLI icon
666
RLI Corp
RLI
$5.87B
$729K 0.02%
+10,682
New +$710K
DUK icon
667
CALL
Duke Energy
DUK
$96.1B
$727K 0.02%
8,100
-700
-8% -$66.1K
TXG icon
668
10x Genomics
TXG
$7.62B
$727K 0.02%
+13,015
New +$704K
HLIT icon
669
Harmonic Inc
HLIT
$1.24B
$726K 0.02%
+44,921
New +$721K
RGEN icon
670
Repligen
RGEN
$9.3B
$721K 0.02%
5,095
-5,771
-53% -$925K
ALGT icon
671
Allegiant Air
ALGT
$2.37B
$717K 0.02%
+5,675
New +$594K
IFF icon
672
CALL
International Flavors & Fragrances
IFF
$21.7B
$716K 0.02%
9,000
-4,800
-35% -$413K
MSFT icon
673
PUT
Microsoft
MSFT
$3.74T
$715K 0.02%
2,100
-17,400
-89% -$5.45M
FUL icon
674
H.B. Fuller
FUL
$3.34B
$713K 0.02%
+9,967
New +$655K
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$12.5B
$712K 0.02%
+14,042
New +$735K
25 26
27
28 29

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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.