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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
TRMB icon
676
Trimble
TRMB
$13.5B
$709K 0.02%
13,386
-5,034
-27% -$246K
MCHP icon
677
CALL
Microchip Technology
MCHP
$44B
$708K 0.02%
7,900
+6,200
+365% +$489K
SLB icon
678
SLB Ltd
SLB
$79.7B
$707K 0.02%
14,397
+12,793
+798% +$610K
LLY icon
679
PUT
Eli Lilly
LLY
$1.08T
$703K 0.02%
1,500
-8,300
-85% -$3.48M
ODFL icon
680
CALL
Old Dominion Freight Line
ODFL
$43.4B
$703K 0.02%
3,800
+1,800
+90% +$291K
ALL icon
681
PUT
Allstate
ALL
$66.3B
$698K 0.02%
6,400
+200
+3% +$22.7K
VRSN icon
682
VeriSign
VRSN
$26B
$697K 0.02%
3,086
-721
-19% -$159K
PRG icon
683
PROG Holdings
PRG
$1.66B
$697K 0.02%
+21,708
New +$655K
SCHW
684
PUT
Charles Schwab
SCHW
$186B
$697K 0.02%
12,300
-5,000
-29% -$262K
FANG icon
685
CALL
Diamondback Energy
FANG
$56.5B
$696K 0.02%
5,300
-29,000
-85% -$3.88M
OXM icon
686
Oxford Industries
OXM
$542M
$696K 0.02%
+7,069
New +$724K
EYE icon
687
National Vision
EYE
$1.77B
$694K 0.02%
28,580
+9,548
+50% +$222K
TDY icon
688
Teledyne Technologies
TDY
$31.6B
$693K 0.02%
+1,685
New +$695K
KMB icon
689
CALL
Kimberly-Clark
KMB
$36.1B
$690K 0.02%
5,000
-2,700
-35% -$376K
PK icon
690
Park Hotels & Resorts
PK
$2.89B
$689K 0.02%
53,767
+36,635
+214% +$468K
ZION icon
691
Zions Bancorporation
ZION
$10.4B
$689K 0.02%
25,654
+10,388
+68% +$288K
SSTK icon
692
Shutterstock
SSTK
$200M
$688K 0.02%
14,144
+12,267
+654% +$699K
CWK icon
693
Cushman & Wakefield Ltd
CWK
$3.23B
$683K 0.02%
+83,485
New +$726K
SYF icon
694
Synchrony
SYF
$25.5B
$682K 0.02%
+20,110
New +$614K
TPH
695
DELISTED
Tri Pointe Homes
TPH
$682K 0.02%
+20,747
New +$608K
PCRX icon
696
Pacira BioSciences
PCRX
$972M
$681K 0.02%
+16,984
New +$702K
LSXMA
697
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$676K 0.02%
+28,043
New +$597K
TPL icon
698
Texas Pacific Land
TPL
$25.2B
$675K 0.02%
4,617
+3,510
+317% +$563K
SBUX icon
699
PUT
Starbucks
SBUX
$122B
$674K 0.02%
6,800
-31,200
-82% -$3.24M
IONS icon
700
Ionis Pharmaceuticals
IONS
$9.21B
$669K 0.02%
+16,304
New +$627K
26 27
28
29 30

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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.