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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
NOW icon
51
ServiceNow
NOW
$129B
$13.7M 0.38%
122,250
+111,820
+1,072% +$11.2M
LMT icon
52
CALL
Lockheed Martin
LMT
$139B
$13.5M 0.37%
29,300
+16,200
+124% +$7.52M
HUM icon
53
Humana
HUM
$46.5B
$13.4M 0.37%
29,920
+28,938
+2,947% +$14.6M
ORCL icon
54
PUT
Oracle
ORCL
$430B
$13.2M 0.37%
111,200
+92,300
+488% +$9.54M
T icon
55
AT&T
T
$162B
$13.1M 0.36%
821,004
+61,926
+8% +$1.05M
CRM icon
56
Salesforce
CRM
$159B
$13.1M 0.36%
+61,953
New +$12.6M
NOC icon
57
CALL
Northrop Grumman
NOC
$82.2B
$13.1M 0.36%
28,700
+11,300
+65% +$5.13M
NRG icon
58
NRG Energy
NRG
$25.3B
$13M 0.36%
348,069
+175,101
+101% +$5.96M
AXP icon
59
CALL
American Express
AXP
$228B
$12.9M 0.36%
73,800
+44,600
+153% +$7.2M
MET icon
60
MetLife
MET
$62.1B
$12.6M 0.35%
223,033
+220,028
+7,322% +$12.2M
AVGO icon
61
PUT
Broadcom
AVGO
$2.05T
$12.2M 0.34%
141,000
+139,000
+6,950% +$9.91M
BX icon
62
Blackstone
BX
$110B
$12.2M 0.34%
+131,346
New +$11.3M
BIIB icon
63
Biogen
BIIB
$30.7B
$12.1M 0.34%
42,500
+42,492
+531,150% +$12.6M
AAL icon
64
American Airlines Group
AAL
$10.3B
$12M 0.33%
667,745
+390,325
+141% +$5.72M
DHR icon
65
CALL
Danaher
DHR
$145B
$11.9M 0.33%
55,836
+36,660
+191% +$7.76M
WMT icon
66
CALL
Walmart Inc
WMT
$884B
$11.8M 0.33%
225,900
+168,300
+292% +$8.49M
MMM icon
67
3M
MMM
$93.9B
$11.6M 0.32%
138,628
+136,732
+7,212% +$11.6M
CRM icon
68
PUT
Salesforce
CRM
$159B
$11.5M 0.32%
54,400
-24,600
-31% -$5.02M
GD icon
69
General Dynamics
GD
$107B
$11.5M 0.32%
+53,361
New +$11.5M
CAT icon
70
PUT
Caterpillar
CAT
$388B
$11.5M 0.32%
46,600
+4,900
+12% +$1.09M
WBD icon
71
PUT
Warner Bros
WBD
$67.4B
$11.4M 0.32%
909,800
+827,400
+1,004% +$10.7M
RCL icon
72
Royal Caribbean
RCL
$82.8B
$11.2M 0.31%
107,695
+63,517
+144% +$4.98M
MSCI icon
73
MSCI
MSCI
$41.1B
$10.9M 0.3%
+23,306
New +$11.4M
EOG icon
74
EOG Resources
EOG
$73.3B
$10.9M 0.3%
+95,413
New +$10.9M
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$10.7M 0.3%
410,162
+218,670
+114% +$6.02M
1 2
3
4 5

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SS
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GW
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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.