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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
AZO icon
776
CALL
AutoZone
AZO
$49.7B
$499K 0.01%
200
+100
+100% +$255K
BNY
777
CALL
Bank of New York Mellon
BNY
$109B
$499K 0.01%
+11,200
New +$481K
KEX icon
778
Kirby Corp
KEX
$7B
$497K 0.01%
+6,461
New +$465K
FDX icon
779
CALL
FedEx
FDX
$76.3B
$496K 0.01%
2,000
-3,100
-61% -$709K
AMG icon
780
Affiliated Managers Group
AMG
$9.48B
$493K 0.01%
+3,289
New +$471K
SAFE
781
Safehold
SAFE
$1.08B
$491K 0.01%
+20,697
New +$549K
PM icon
782
CALL
Philip Morris
PM
$290B
$488K 0.01%
5,000
-12,300
-71% -$1.18M
XLE icon
783
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$487K 0.01%
+12,000
New +$489K
AMLX icon
784
Amylyx Pharmaceuticals
AMLX
$2.63B
$486K 0.01%
+22,524
New +$608K
CMC icon
785
Commercial Metals
CMC
$7.97B
$485K 0.01%
+9,215
New +$430K
RBC icon
786
RBC Bearings
RBC
$17.5B
$484K 0.01%
+2,226
New +$483K
D icon
787
PUT
Dominion Energy
D
$59.9B
$482K 0.01%
9,300
+4,400
+90% +$239K
TXNM
788
TXNM Energy Inc
TXNM
$5.91B
$480K 0.01%
+10,650
New +$501K
JCI icon
789
CALL
Johnson Controls International
JCI
$93.7B
$477K 0.01%
7,000
+2,100
+43% +$129K
NSC icon
790
PUT
Norfolk Southern
NSC
$75.2B
$476K 0.01%
2,100
-7,400
-78% -$1.57M
UBSI icon
791
United Bankshares
UBSI
$6.61B
$473K 0.01%
+15,925
New +$501K
ERII icon
792
Energy Recovery
ERII
$394M
$472K 0.01%
+16,892
New +$421K
ACM icon
793
Aecom
ACM
$8.62B
$472K 0.01%
5,568
-26,291
-83% -$2.16M
RUSHA icon
794
Rush Enterprises Class A
RUSHA
$9.52B
$470K 0.01%
11,613
+8,679
+296% +$318K
BHF icon
795
Brighthouse Financial
BHF
$3.38B
$470K 0.01%
+9,924
New +$427K
ALGM icon
796
Allegro MicroSystems
ALGM
$7.93B
$470K 0.01%
10,402
-15,070
-59% -$610K
KEYS icon
797
CALL
Keysight
KEYS
$58.7B
$469K 0.01%
2,800
-600
-18% -$93.1K
COMP icon
798
Compass
COMP
$9.74B
$469K 0.01%
+133,925
New +$439K
SAM icon
799
Boston Beer
SAM
$1.85B
$467K 0.01%
+1,513
New +$487K
WKC icon
800
World Kinect Corp
WKC
$1.88B
$465K 0.01%
22,486
+18,941
+534% +$451K
30 31
32
33 34

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SS
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GW
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WMSA
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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.