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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
JCI icon
826
PUT
Johnson Controls International
JCI
$93.7B
$422K 0.01%
6,200
+1,300
+27% +$79.9K
VRTX icon
827
PUT
Vertex Pharmaceuticals
VRTX
$134B
$422K 0.01%
1,200
+300
+33% +$101K
GIS icon
828
CALL
General Mills
GIS
$20.2B
$422K 0.01%
5,500
-6,500
-54% -$556K
APD icon
829
CALL
Air Products & Chemicals
APD
$68.9B
$419K 0.01%
1,400
-4,600
-77% -$1.31M
INVA icon
830
Innoviva
INVA
$1.5B
$417K 0.01%
+32,786
New +$410K
UPBD icon
831
Upbound Group
UPBD
$1.11B
$415K 0.01%
13,345
+13,297
+27,702% +$389K
REZI icon
832
Resideo Technologies
REZI
$3.67B
$413K 0.01%
+23,404
New +$404K
ECL icon
833
PUT
Ecolab
ECL
$79.8B
$411K 0.01%
2,200
-1,200
-35% -$207K
OSIS icon
834
OSI Systems
OSIS
$3.84B
$409K 0.01%
+3,467
New +$398K
PSX icon
835
Phillips 66
PSX
$89.5B
$409K 0.01%
4,283
+3,192
+293% +$310K
VBTX
836
DELISTED
Veritex Holdings
VBTX
$408K 0.01%
22,762
+7,744
+52% +$138K
PETS icon
837
PetMed Express
PETS
$42.3M
$407K 0.01%
+29,509
New +$443K
LZB icon
838
La-Z-Boy
LZB
$1.66B
$405K 0.01%
14,152
+10,722
+313% +$300K
SCHW
839
CALL
Charles Schwab
SCHW
$186B
$402K 0.01%
7,100
-23,800
-77% -$1.25M
ACH
840
Accendra Health
ACH
$96.9M
$402K 0.01%
+21,126
New +$377K
P
841
Everpure Inc
P
$36.4B
$401K 0.01%
+10,899
New +$309K
CL icon
842
CALL
Colgate-Palmolive
CL
$73.6B
$401K 0.01%
5,200
+200
+4% +$15.5K
EDIT icon
843
Editas Medicine
EDIT
$453M
$399K 0.01%
48,515
+23,653
+95% +$206K
RBLX icon
844
Roblox
RBLX
$25.9B
$399K 0.01%
+9,903
New +$397K
SEM
845
DELISTED
Select Medical
SEM
$399K 0.01%
+23,237
New +$360K
CTAS icon
846
PUT
Cintas
CTAS
$82.1B
$398K 0.01%
+3,200
New +$375K
JEF icon
847
Jefferies Financial Group
JEF
$12.7B
$397K 0.01%
11,978
-9,818
-45% -$306K
ADP icon
848
PUT
Automatic Data Processing
ADP
$108B
$396K 0.01%
1,800
+700
+64% +$151K
EXC icon
849
CALL
Exelon
EXC
$46.2B
$395K 0.01%
9,700
+6,200
+177% +$256K
STT icon
850
CALL
State Street
STT
$51.4B
$395K 0.01%
+5,400
New +$388K
32 33
34
35 36

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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.