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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
LYB icon
751
CALL
LyondellBasell Industries
LYB
$20.7B
$551K 0.02%
6,000
+5,000
+500% +$457K
STNG icon
752
Scorpio Tankers
STNG
$3.72B
$550K 0.02%
11,654
+5,119
+78% +$253K
CRBG icon
753
Corebridge Financial
CRBG
$14.9B
$550K 0.02%
+31,117
New +$519K
WERN icon
754
Werner Enterprises
WERN
$2.18B
$548K 0.02%
+12,405
New +$557K
SQSP
755
DELISTED
Squarespace, Inc.
SQSP
$547K 0.02%
+17,349
New +$524K
TFC icon
756
CALL
Truist Financial
TFC
$63.9B
$546K 0.02%
+18,000
New +$559K
EFX icon
757
PUT
Equifax
EFX
$21.4B
$541K 0.02%
2,300
-800
-26% -$168K
TROW icon
758
CALL
T. Rowe Price
TROW
$24.3B
$538K 0.01%
4,800
+1,100
+30% +$120K
PPBI
759
DELISTED
Pacific Premier Bancorp
PPBI
$538K 0.01%
+25,997
New +$542K
NSA
760
DELISTED
National Storage Affiliates Trust
NSA
$535K 0.01%
+15,348
New +$579K
GFI icon
761
Gold Fields
GFI
$36B
$534K 0.01%
+38,593
New +$586K
GPN icon
762
CALL
Global Payments
GPN
$22.7B
$532K 0.01%
5,400
+3,900
+260% +$401K
ROK icon
763
PUT
Rockwell Automation
ROK
$49.6B
$527K 0.01%
1,600
+1,000
+167% +$289K
HOUS
764
DELISTED
Anywhere Real Estate
HOUS
$527K 0.01%
+78,879
New +$473K
SO icon
765
CALL
Southern Company
SO
$106B
$527K 0.01%
7,500
-19,000
-72% -$1.36M
TXT icon
766
Textron
TXT
$15.2B
$527K 0.01%
+7,789
New +$514K
ERIE icon
767
Erie Indemnity
ERIE
$13.4B
$526K 0.01%
+2,506
New +$559K
NEWR
768
DELISTED
New Relic, Inc.
NEWR
$521K 0.01%
7,959
+3,185
+67% +$230K
SFBS
769
ServisFirst Bancshares
SFBS
$4.88B
$520K 0.01%
12,697
+9,812
+340% +$453K
MNRO icon
770
Monro
MNRO
$365M
$519K 0.01%
+12,781
New +$576K
SYK icon
771
CALL
Stryker
SYK
$134B
$519K 0.01%
1,700
+800
+89% +$231K
IQV icon
772
PUT
IQVIA
IQV
$40.1B
$517K 0.01%
2,300
+900
+64% +$181K
DLTR icon
773
PUT
Dollar Tree
DLTR
$24.6B
$517K 0.01%
3,600
-12,800
-78% -$1.88M
IP icon
774
International Paper
IP
$22.1B
$514K 0.01%
+16,158
New +$529K
VVV icon
775
Valvoline
VVV
$4.21B
$513K 0.01%
13,673
+11,197
+452% +$407K
29 30
31
32 33

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CC
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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.