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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
ZTS icon
801
PUT
Zoetis
ZTS
$31.1B
$465K 0.01%
2,700
-8,200
-75% -$1.42M
NEE icon
802
PUT
NextEra Energy
NEE
$179B
$460K 0.01%
6,200
-35,900
-85% -$2.72M
TPIC
803
DELISTED
TPI Composites
TPIC
$458K 0.01%
44,207
+35,651
+417% +$399K
ABCB icon
804
Ameris Bancorp
ABCB
$5.92B
$452K 0.01%
13,218
+4,500
+52% +$149K
RLJ icon
805
RLJ Lodging Trust
RLJ
$1.65B
$452K 0.01%
44,028
+43,948
+54,935% +$456K
AOS icon
806
A.O. Smith
AOS
$8.65B
$452K 0.01%
+6,209
New +$425K
FELE icon
807
Franklin Electric
FELE
$4.77B
$451K 0.01%
+4,380
New +$411K
PRU icon
808
CALL
Prudential Financial
PRU
$42.2B
$450K 0.01%
5,100
+1,500
+42% +$126K
AIG icon
809
CALL
American International
AIG
$40.4B
$449K 0.01%
7,800
-4,400
-36% -$236K
CBZ icon
810
CBIZ
CBZ
$2.96B
$447K 0.01%
8,391
+8,254
+6,025% +$425K
NARI
811
DELISTED
Inari Medical, Inc. Common Stock
NARI
$445K 0.01%
7,650
+5,312
+227% +$335K
FLR icon
812
Fluor
FLR
$7.08B
$440K 0.01%
14,881
-2,487
-14% -$71.4K
USB icon
813
PUT
US Bancorp
USB
$100B
$439K 0.01%
13,300
+11,800
+787% +$381K
STT icon
814
PUT
State Street
STT
$51.4B
$439K 0.01%
+6,000
New +$431K
PLXS icon
815
Plexus
PLXS
$7.2B
$438K 0.01%
4,462
+2,044
+85% +$187K
SXI icon
816
Standex International
SXI
$3.97B
$436K 0.01%
+3,085
New +$407K
AIG icon
817
PUT
American International
AIG
$40.4B
$432K 0.01%
7,500
+3,100
+70% +$166K
PH icon
818
CALL
Parker-Hannifin
PH
$134B
$429K 0.01%
1,100
-1,900
-63% -$643K
CMG icon
819
CALL
Chipotle Mexican Grill
CMG
$40.5B
$428K 0.01%
+10,000
New +$396K
BIIB icon
820
PUT
Biogen
BIIB
$30.1B
$427K 0.01%
1,500
-500
-25% -$149K
DOC icon
821
Healthpeak Properties
DOC
$14.1B
$427K 0.01%
21,253
-175,934
-89% -$3.65M
AFL icon
822
PUT
Aflac
AFL
$60.7B
$426K 0.01%
6,100
+4,800
+369% +$321K
UNF icon
823
Unifirst Corp
UNF
$5.27B
$425K 0.01%
2,739
+1,466
+115% +$247K
EOG icon
824
PUT
EOG Resources
EOG
$75.2B
$423K 0.01%
3,700
-9,200
-71% -$1.05M
DNOW icon
825
DNOW Inc
DNOW
$3.01B
$423K 0.01%
40,818
+26,939
+194% +$271K
31 32
33
34 35

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SS
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GW
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WMSA
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GC
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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.