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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
GM icon
76
PUT
General Motors
GM
$77.5B
$10.4M 0.29%
268,800
+199,600
+288% +$6.9M
NOC icon
77
PUT
Northrop Grumman
NOC
$82.4B
$10.3M 0.29%
22,600
+6,100
+37% +$2.77M
KEY icon
78
KeyCorp
KEY
$24.2B
$10.3M 0.28%
+1,109,898
New +$11.6M
KLAC icon
79
KLA
KLAC
$252B
$10.2M 0.28%
211,130
+92,870
+79% +$3.88M
INTU icon
80
CALL
Intuit
INTU
$91.4B
$10.2M 0.28%
22,300
+17,500
+365% +$7.66M
KRE icon
81
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$10.2M 0.28%
+250,000
New +$10.3M
AMZN icon
82
Amazon
AMZN
$2.99T
$10.1M 0.28%
77,642
-34,580
-31% -$3.95M
CAT icon
83
CALL
Caterpillar
CAT
$386B
$10.1M 0.28%
41,100
-7,800
-16% -$1.74M
HD icon
84
CALL
Home Depot
HD
$347B
$10.1M 0.28%
32,500
+17,900
+123% +$5.29M
CTRA
85
DELISTED
Coterra Energy
CTRA
$10M 0.28%
+397,036
New +$9.87M
GM icon
86
CALL
General Motors
GM
$77.5B
$10M 0.28%
260,300
+61,300
+31% +$2.12M
DE icon
87
CALL
Deere & Co
DE
$163B
$9.97M 0.28%
24,600
-14,800
-38% -$5.66M
PEP icon
88
CALL
PepsiCo
PEP
$188B
$9.87M 0.27%
53,300
+37,100
+229% +$6.92M
ULTA icon
89
Ulta Beauty
ULTA
$23.6B
$9.83M 0.27%
20,895
+14,011
+204% +$6.86M
CCL icon
90
Carnival Corporation Ltd
CCL
$38.4B
$9.8M 0.27%
520,443
-203,090
-28% -$2.38M
MMM icon
91
CALL
3M
MMM
$93.9B
$9.71M 0.27%
116,012
+104,889
+943% +$8.91M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$9.7M 0.27%
+421,537
New +$9.93M
DHR icon
93
PUT
Danaher
DHR
$145B
$9.53M 0.26%
44,782
+30,682
+218% +$6.5M
PFE icon
94
PUT
Pfizer
PFE
$154B
$9.44M 0.26%
257,300
-119,600
-32% -$4.66M
AMD icon
95
CALL
Advanced Micro Devices
AMD
$775B
$9.14M 0.25%
80,200
+12,300
+18% +$1.28M
ABBV icon
96
CALL
AbbVie
ABBV
$434B
$9.11M 0.25%
67,600
+59,400
+724% +$8.71M
CDNS icon
97
Cadence Design Systems
CDNS
$93B
$9M 0.25%
+38,378
New +$8.35M
ADP icon
98
Automatic Data Processing
ADP
$108B
$8.88M 0.25%
40,392
-55,932
-58% -$12.1M
SCHW
99
Charles Schwab
SCHW
$189B
$8.71M 0.24%
153,690
-49,416
-24% -$2.59M
AZN icon
100
AstraZeneca
AZN
$251B
$8.61M 0.24%
+60,149
New +$8.85M
2 3
4
5 6

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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.